Lineage, Inc. (LINE)
NASDAQ:LINE
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LINE Stock Chart & Stats
$37.69
$0.08(0.14%)
At close: 4:00 PM EST
$37.69
$0.08(0.14%)
Day’s Range― - ―
52-Week Range$31.33 - $46.61
Previous CloseN/A
Volume237.08K
Average Volume (3M)1.05M
Market Cap
$10.11B
Enterprise Value$18.24B
Total Cash (Recent Filing)$67.00M
Total Debt (Recent Filing)$8.19B
Price to Earnings (P/E)―
Beta0.63
Next Earnings
Aug 12, 2026EPS Estimate
-0.2Next Dividend Ex-DateN/A
Dividend Yield6.18%
Share Statistics
EPS (TTM)-0.62
Shares Outstanding227,674,360
10 Day Avg. Volume923,973
30 Day Avg. Volume1,054,961
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 Cap1.80
Enterprise Value/Revenue3.40
Enterprise Value/Gross Profit30.70
Enterprise Value/Ebitda13.43
Forecast
1Y Price Target
$43.70Price Target Upside15.95% Upside
Rating ConsensusHold
Number of Analyst Covering11
EPS Forecast (FY)-0.76
Revenue Forecast (FY)$5.41B
Bulls Say, Bears Say
Bulls Say
Balance Sheet ImprovementMaterial deleveraging has meaningfully strengthened Lineage’s financial flexibility. A much lower debt-to-equity ratio and a larger equity cushion reduce refinancing risk, support capital allocation (development, dividends) and give time to stabilize operating metrics through cycles.
Consistent Operating Cash FlowReliable operating cash flow underpins the REIT’s ability to fund maintenance capex, development starts and dividends without immediate reliance on capital markets. Over 2–6 months this steadier cash generation enhances resilience to demand swings and supports deleveraging plans.
Development Pipeline And Tech-driven ProductivityA large, global development pipeline provides durable organic EBITDA upside as assets stabilize, while LinOS automation and targeted OpEx savings ($110M over 3–5 years) can sustainably improve margins. Together these structural initiatives boost long-term cash generation.
Bears Say
Persistent UnprofitabilityDespite improving leverage and steady revenue, Lineage has not generated positive returns on equity historically. Persistent losses indicate structural challenges converting NOI and EBITDA into net earnings, which limits long-term shareholder return unless operational margins or capital efficiency improve.
AFFO Per-share Decline & FCF VolatilityA meaningful AFFO per-share decline—driven by hedge expirations and weaker volumes—highlights volatility in distributable cash. Thin, uneven free cash flow constrains the pace of deleveraging, development funding and dividend support absent sustained improvement in operations or higher cash conversion.
Leverage Still Above TargetLeverage remaining above management’s target limits financial flexibility and raises refinancing sensitivity, especially with near-term maturities. If occupancy and NOI pressure persist in late-supply markets, higher leverage could slow investments, increase borrowing costs, and constrain strategic options.
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 $46.61 in the past 12 months.
What is Lineage, Inc.’s market cap?
Lineage, Inc.’s market cap is $10.11B.
When is Lineage, Inc.’s upcoming earnings report date?
Lineage, Inc.’s upcoming earnings report date is Aug 12, 2026 which is in 57 days.
How were Lineage, Inc.’s earnings last quarter?
Lineage, Inc. released its earnings results on May 06, 2026. The company reported -$0.18 earnings per share for the quarter, beating the consensus estimate of -$0.228 by $0.048.
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 $0.532 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 -0.2.
How many shares outstanding does Lineage, Inc. have?
Lineage, Inc. has 227,674,360 shares outstanding.
What happened to Lineage, Inc.’s price movement after its last earnings report?
Lineage, Inc. reported an EPS of -$0.18 in its last earnings report, beating expectations of -$0.228. Following the earnings report the stock price went up 3.589%.
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
Outperform
1
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3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$43.70 (15.95% Upside)
$43.70 (15.95% Upside)
Blogger Sentiment
Bullish
LINE Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 615.1K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $936.8K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.9%
Last 30 Days ▼ 2.3%
Last 30 Days ▼ 2.3%
News Sentiment
Very Bullish
Bullish news 99%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
3.54%
12-Months-Change
Fundamentals
Return on Equity
-1.75%
Trailing 12-Months
Asset Growth
1.49%
Trailing 12-Months
Company Description
Lineage, Inc.
Lineage, Inc. operates as a real estate investment trust (REIT) primarily focused on temperature-controlled warehouse properties. Its business activities are organized into two main divisions: Global Warehousing and Global Integrated Solutions. The Global Warehousing segment manages a portfolio of industrial real estate assets that provide refrigerated and frozen storage services to its customers. The Global Integrated Solutions segment, in contrast, specializes in delivering tailored cold-chain logistics services. This company was established in 2008 and has its corporate headquarters situated in Novi, Michigan.
LINE Company Deck
LINE Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed cautious optimism: operational results in Q1 beat expectations (EBITDA +3.3%, revenue flat, stabilized occupancy trends, pricing progress and strong international performance) and management reinforced a disciplined plan for cost savings, development ramp and technological productivity gains. However, meaningful near-term challenges remain, including AFFO per share decline due to hedge expirations, weakened throughput and container volumes (-17% YoY), pockets of excess capacity in late-supply U.S. markets, and leverage that is above target. Management reiterated full-year guidance while expressing increased conviction in achieving the midpoint, signaling stability but continued caution.View all LINE earnings summariesLINE Stock 12 Month Forecast
Average Price Target
$43.70
▲(15.95% Upside)
Technical Analysis
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Ownership Overview
Currently, No data available
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