Lineage, Inc. (LINE)
NASDAQ:LINE
LINE Stock Chart & Stats
$34.33
$0.08(0.14%)
At close: 4:00 PM EST
$34.33
$0.08(0.14%)
Day’s Range― - ―
52-Week Range$31.33 - $58.86
Previous CloseN/A
Volume237.08K
Average Volume (3M)1.07M
Market Cap
$7.80B
Enterprise Value$16.39B
Total Cash (Recent Filing)$66.00M
Total Debt (Recent Filing)$8.66B
Price to Earnings (P/E)―
Beta0.47
Next Earnings
May 06, 2026EPS Estimate
-0.23Next Dividend Ex-DateN/A
Dividend Yield6.18%
Share Statistics
EPS (TTM)0.03
Shares Outstanding227,080,320
10 Day Avg. Volume1,047,165
30 Day Avg. Volume1,069,495
Financial Highlights & Ratios
PEG Ratio0.92
Price to Book (P/B)0.97
Price to Sales (P/S)1.49
P/FCF Ratio40.71
Enterprise Value/Market Cap2.10
Enterprise Value/Revenue3.06
Enterprise Value/Gross Profit19.84
Enterprise Value/Ebitda11.86
Forecast
1Y Price Target
$42.85Price Target Upside24.82% Upside
Rating ConsensusHold
Number of Analyst Covering14
EPS Forecast (FY)-0.71
Revenue Forecast (FY)$5.45B
Bulls Say, Bears Say
Bulls Say
Asset Sales And Balance Sheet FlexibilityManagement's assessment of asset sale opportunities could unlock value and build balance sheet capacity to fund growth or reduce leverage.
Dividend SustainabilityAnalyst notes excess cash flow after distributions supporting the dividend, which could maintain income appeal for investors.
Occupancy RecoveryLower-than-pre-pandemic cold storage inventories suggest improving industry stock levels that could support higher Lineage warehouse occupancy and revenue.
Bears Say
Execution Risk From Commodity MixDifferences in commodity mix and increased competitive supply could cause Lineage occupancy to diverge from industry proxies, creating execution risk for expected recovery.
Interest-rate Hedge ExposureExpiring interest-rate hedges are creating financial headwinds that may increase funding costs and pressure earnings if not effectively managed.
Rising Operating CostsHigher fuel and energy costs could raise operating expenses for temperature-controlled logistics and squeeze profit margins.
Lineage, Inc. News
LINE FAQ
What was Lineage, Inc.’s price range in the past 12 months?
Lineage, Inc. lowest stock price was $31.33 and its highest was $58.86 in the past 12 months.
What is Lineage, Inc.’s market cap?
Lineage, Inc.’s market cap is $7.80B.
When is Lineage, Inc.’s upcoming earnings report date?
Lineage, Inc.’s upcoming earnings report date is May 06, 2026 which is in 24 days.
How were Lineage, Inc.’s earnings last quarter?
Lineage, Inc. released its earnings results on Feb 25, 2026. The company reported $0.03 earnings per share for the quarter, beating the consensus estimate of -$0.082 by $0.112.
Is Lineage, Inc. overvalued?
According to Wall Street analysts Lineage, Inc.’s price is currently Undervalued.
Does Lineage, Inc. pay dividends?
Lineage, Inc. pays a Quarterly dividend of $0.527 which represents an annual dividend yield of 6.18%. See more information on Lineage, Inc. dividends here
What is Lineage, Inc.’s EPS estimate?
Lineage, Inc.’s EPS estimate is -0.23.
How many shares outstanding does Lineage, Inc. have?
Lineage, Inc. has 227,080,320 shares outstanding.
What happened to Lineage, Inc.’s price movement after its last earnings report?
Lineage, Inc. reported an EPS of $0.03 in its last earnings report, beating expectations of -$0.082. Following the earnings report the stock price went up 6.28%.
Which hedge fund is a major shareholder of Lineage, Inc.?
Currently, no hedge funds are holding shares in LINE
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Lineage, Inc. Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$42.85 (24.82% Upside)
$42.85 (24.82% Upside)
Blogger Sentiment
Bullish
LINE Sentiment 100%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 1.5M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $936.8K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▼ 0.8%
Last 30 Days ▲ 9.7%
Last 30 Days ▲ 9.7%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-33.27%
12-Months-Change
Fundamentals
Return on Equity
-1.18%
Trailing 12-Months
Asset Growth
2.81%
Trailing 12-Months
Company Description
Lineage, Inc.
Lineage, Inc. engages in the provision of temperature-controlled warehouse real estate investment trust (REIT). It operates through the Global Warehousing and Global Integrated Solutions segments. The Global Warehousing segment composes of industrial real estate properties to provide temperature-controlled warehousing services to its customers. The Global Integrated Solutions segment consists of specialized cold-chain services. The company was founded in 2008 and is headquartered in Novi, MI.
LINE Company Deck
LINE Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call communicated a mix of stabilizing operational signs and meaningful tactical progress (AFFO beat, tax savings, occupancy stabilization, strong GIS growth, active development pipeline and asset monetizations) alongside persistent near-term headwinds in core warehousing (same-store NOI declines, lower throughput and container volumes, elevated industry supply in select markets) and conservative 2026 guidance. Management emphasized cost savings, portfolio optimization, and capital deployment flexibility to navigate the environment and position the company for medium-term upside.View all LINE earnings summariesLINE Stock 12 Month Forecast
Average Price Target
$42.85
▲(24.82% Upside)
Technical Analysis
Eastgroup Properties
―
Stag Industrial
―
Terreno Realty
―
First Industrial Realty
―
Rexford Industrial Realty
―
Ownership Overview
Currently, No data available
---