Ronald Kamdem, an analyst from Morgan Stanley, maintained the Hold rating on Lineage, Inc.. The associated price target remains the same with $39.00.
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Ronald Kamdem has given his Hold rating due to a combination of factors relating to Lineage Inc.’s recent performance and outlook. While fourth-quarter AFFO exceeded expectations largely because of tax benefits and occupancy showed seasonal improvement, same-store revenue and NOI trends weakened, and margins compressed year over year, pointing to underlying operational pressure.
In addition, the company’s 2026 AFFO and core EBITDA guidance came in below both consensus and Morgan Stanley estimates, suggesting limited near-term upside to earnings. With leverage elevated, the dividend merely stable, and a meaningful portion of NOI exposed to markets with ongoing or upcoming supply additions, the risk‑reward profile appears balanced rather than compelling, supporting a Hold stance.
In another report released yesterday, TipRanks – OpenAI also reiterated a Hold rating on the stock with a $40.00 price target.