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LINE Overview

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
OverviewStock Price PredictionTechnicalValuationFinancialsEarningsShould I BuyNews & Events
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Intellectia

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High
45.750
Open
44.300
VWAP
44.57
Vol
1.42M
Mkt Cap
10.02B
Low
43.970
Amount
63.40M
EV/EBITDA(TTM)
15.13
Total Shares
227.67M
EV
18.35B
EV/OCF(TTM)
19.64
P/S(TTM)
1.85
Lineage, Inc. is a global temperature-controlled warehouse real estate investment trust (REIT) with facilities located across countries in North America, Europe, and Asia-Pacific. The Company’s segments include Global Warehousing and Global Integrated Solutions. The Global Warehousing segment utilizes the Company's industrial real estate properties to provide temperature-controlled warehousing services to its customers. This segment offers storage services and related activities, such as handling, case-picking, order assembly, load consolidation, quality control, and other such value-adding services. The Global Integrated Solutions segment includes global warehousing with specialized cold-chain services. This segment includes redistribution services, multivendor less-than-full-truckload consolidation, transportation brokerage, drayage services to and from ports, freight forwarding, rail transportation services, sales of prepared food, and e-commerce fulfillment services.
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Events Timeline

(ET)
2026-05-06
06:30:00
Lineage Sees 2026 AFFO at $2.75-$3.00
select
2026-05-06
06:30:00
Company Reports Q1 Revenue of $1.30B, Below Expectations
select

News

Fool
8.5
06-26Fool
Comparative Analysis of Industrial Real Estate Investments
  • Market Positioning: Lineage focuses on global cold storage, managing over 500 facilities with FY 2025 revenue of approximately $5.4 billion, showing only 0.3% growth, while its customer concentration at 33% adds business risk.
  • Financial Performance Comparison: Rexford Industrial Realty reported FY 2025 revenue of about $1.0 billion, reflecting a 7.1% year-over-year growth with a net income of approximately $212 million and a net margin of 21.1%, indicating strong performance and high liquidity in the Southern California market.
  • Risk Analysis: Lineage faces significant geographic concentration risks with 26% of its assets located in California, and its aggressive acquisition strategy may lead to integration challenges; conversely, Rexford is highly dependent on the Southern California economy, exposing it to potential threats from natural disasters like earthquakes.
  • Valuation Comparison: While Rexford's EV/EBITDA stands at 16.6x, slightly higher than Lineage's 15.8x, the latter's P/S ratio of 1.9x indicates a relatively lower market valuation, making it attractive for long-term investors.
NASDAQ.COM
8.5
06-26NASDAQ.COM
Comparing Cold Chain Logistics and Southern California Real Estate
  • Revenue Comparison: Lineage reported approximately $5.4 billion in revenue for FY 2025, reflecting a modest growth of 0.3% year-over-year, but faced a net loss of nearly $98 million, indicating profitability challenges in the cold chain logistics sector; in contrast, Rexford Industrial Realty achieved around $1.0 billion in revenue with a year-over-year growth of 7.1% and a net income of approximately $212 million, showcasing strong performance in the Southern California market.
  • Debt and Liquidity Analysis: Lineage's debt-to-equity ratio stands at about 1.0, indicating a balanced mix of debt and equity, while its current ratio is 0.8, suggesting weaker short-term liquidity; conversely, Rexford maintains a debt-to-equity ratio of 0.4 and a current ratio of 7.2, demonstrating robust liquidity to meet immediate financial obligations.
  • Market Risk Assessment: Lineage faces significant geographic concentration risks with nearly 26% of its assets located in California, Washington, and the Netherlands, which may lead to integration challenges due to its aggressive acquisition strategy; meanwhile, Rexford's heavy reliance on the Southern California economy exposes it to local downturns or natural disasters, necessitating external capital for growth.
  • Investment Value Evaluation: Despite a 45% decline in Lineage's stock price since its 2024 IPO, its position as a leader in the cold storage industry makes it an attractive investment at a more reasonable valuation; Rexford, with a compounded annual return of 9.9% since 2013, dominates its niche in Southern California, indicating its solid investment value.
seekingalpha
7.5
06-23seekingalpha
Lineage Fire Impact Assessment and Response Measures
  • Fire Overview: A fire broke out last week at Lineage's Big Bear facility in Boyle Heights, Los Angeles, with no injuries reported; however, the facility represents about 1% of Lineage's global capacity, leading to an estimated revenue loss of approximately $40 million.
  • Insurance Coverage: Lineage has business interruption insurance that is expected to mitigate income losses from the fire, and the company's scale in Southern California allows it to shift some volume to nearby facilities, helping retain most of its customers.
  • Community Support Actions: The company has implemented several measures to support the affected community, including providing air purifiers and masks, food trucks for residents and firefighters, and a $2 million donation to the California Community Impact Fund, demonstrating its commitment to community responsibility.
  • Financial Impact Expectations: As the fire occurred in the last two weeks of Q2 2026, most of the financial impact is anticipated to manifest in Q3 and Q4, potentially exerting some pressure on the company's overall performance.
Newsfilter
8.0
06-12Newsfilter
Lineage Declares Q2 2026 Cash Dividend of $0.5325
  • Dividend Announcement: Lineage, Inc. has declared a cash dividend of $0.5325 per share for Q2 2026, scheduled for payment on July 21, 2026, which aims to reward shareholders and enhance investor confidence, potentially attracting more long-term investors.
  • Record Date: The record date for this dividend is set for June 30, 2026, ensuring that shareholders holding common stock as of this date will receive the dividend, thereby strengthening the relationship between the company and its investors.
  • Market Position: As the world's largest temperature-controlled warehouse REIT, Lineage operates over 500 facilities across North America, Europe, and Asia-Pacific, totaling approximately 88 million square feet, showcasing its strong market position and influence in the cold chain logistics sector.
  • Supply Chain Solutions: Lineage partners with major food and beverage producers, retailers, and distributors to enhance distribution efficiency and promote sustainability, aiming to minimize supply chain waste and meet global food demands, highlighting its strategic significance in the industry.
Globenewswire
7.0
06-01Globenewswire
Kuehn Law Investigates Lineage Executives' Fiduciary Duties
  • Shareholder Litigation Investigation: Kuehn Law, PLLC is investigating whether certain officers and directors of Lineage, Inc. breached their fiduciary duties to shareholders, which could significantly impact the company's reputation and shareholder confidence.
  • Misrepresentation of Financial Results: According to a federal securities lawsuit, insiders at Lineage caused the company to temporarily inflate its financial and operational results leading up to the IPO, potentially misleading investors and affecting their returns.
  • Market Distortion Factors: The investigation highlights that factors such as the COVID-19 pandemic, increased supply of cold-storage facilities, and unsustainable price hikes by Lineage contributed to artificial market distortions, exacerbating the misrepresentation of financial data.
  • Protection of Shareholder Rights: Kuehn Law urges shareholders who purchased LINE stock before August 1, 2024, to contact the firm promptly to enforce their rights within a limited timeframe, ensuring that investors' voices are heard in the financial markets.
seekingalpha
9.5
05-06seekingalpha
Lineage, Inc. Q1 2026 Earnings Call Insights
  • Financial Performance Exceeds Expectations: Lineage, Inc. reported a 3.3% increase in adjusted EBITDA to $314 million for Q1, despite a year-over-year decline in AFFO to $201 million or $0.78 per share, primarily due to the expiration of interest rate hedges, indicating gradual stabilization amid industry challenges.
  • Rental and Revenue Dynamics: Same-store rent, storage, and blast revenue per physical pallet increased by 2.2% year-over-year, marking the fourth consecutive quarter of growth, although same-store physical occupancy declined by 290 basis points to 76.4%, reflecting intensified market competition.
  • 2026 Guidance Reaffirmed: Management reiterated 2026 guidance with same-store NOI expected to contract between negative 4% and negative 1%, and AFFO projected at $2.75 to $3 per share, despite challenges from reduced FX support and normalizing costs, demonstrating confidence in achieving midpoint targets.
  • Cost Reduction Plan: The company has identified a plan to remove over $50 million in administrative and indirect costs, aiming to realize approximately half of the savings in 2026 and the full benefit in 2027, which is intended to enhance financial flexibility and support future investments and shareholder returns.
Wall Street analysts forecast LINE stock price to rise
15 Analyst Rating
Wall Street analysts forecast LINE stock price to rise
4 Buy
9 Hold
2 Sell
Hold
Current: 0.000
sliders
Low
32.00
Averages
39.13
High
47.00
Current: 0.000
sliders
Low
32.00
Averages
39.13
High
47.00
Scotiabank
Sector Perform
maintain
$42 -> $45
AI Analysis
2026-06-18
Reason
Scotiabank
Price Target
$42 -> $45
AI Analysis
2026-06-18
maintain
Sector Perform
Reason
Scotiabank raised the firm's price target on Lineage to $45 from $42 and keeps a Sector Perform rating on the shares. The firm increased the stock's valuation multiple after analyzing the latest USDA cold storage data. April USDA data showed a 1.4% year-over-year increase in cold storage inventories, a second consecutive year-over-year gain reinforcing demand stabilization, the analyst tells investors in a research note.
Truist
Michael Lewis
Buy
maintain
$44 -> $46
2026-06-17
Reason
Truist
Michael Lewis
Price Target
$44 -> $46
2026-06-17
maintain
Buy
Reason
Truist analyst Michael Lewis raised the firm's price target on Lineage to $46 from $44 and keeps a Buy rating on the shares. The firm is adjusting its model while citing the addition of a deleveraging transaction, a higher interest rate curve, and slightly lower net operating income, though it still sees the REIT returning to earnings growth in 2027 with potential upside remaining thereafter, the analyst tells investors in a research note.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for LINE
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Valuation Metrics

The current forward P/E ratio for Lineage Inc (LINE.O) is 769.23, compared to its 5-year average forward P/E of 286.43. For a more detailed relative valuation and DCF analysis to assess Lineage Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PE
286.43
Current PE
769.23
Overvalued PE
1087.13
Undervalued PE
-514.27

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average EV/EBITDA
16.13
Current EV/EBITDA
19.81
Overvalued EV/EBITDA
19.82
Undervalued EV/EBITDA
12.44

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
2.11
Current PS
1.99
Overvalued PS
2.75
Undervalued PS
1.46

Financials

AI Analysis
Annual
Quarterly

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Whales Holding LINE

D
D1 Capital Partners L.P.
Holding
LINE
+12.51%
3M Return
D
Darlington Partners Capital Management, LP
Holding
LINE
+3.91%
3M Return

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Frequently Asked Questions

What is Lineage Inc (LINE) stock price today?

The current price of LINE is 44 USD — it has increased 1.17

What is Lineage Inc (LINE)'s business?

Lineage, Inc. is a global temperature-controlled warehouse real estate investment trust (REIT) with facilities located across countries in North America, Europe, and Asia-Pacific. The Company’s segments include Global Warehousing and Global Integrated Solutions. The Global Warehousing segment utilizes the Company's industrial real estate properties to provide temperature-controlled warehousing services to its customers. This segment offers storage services and related activities, such as handling, case-picking, order assembly, load consolidation, quality control, and other such value-adding services. The Global Integrated Solutions segment includes global warehousing with specialized cold-chain services. This segment includes redistribution services, multivendor less-than-full-truckload consolidation, transportation brokerage, drayage services to and from ports, freight forwarding, rail transportation services, sales of prepared food, and e-commerce fulfillment services.

What is the price predicton of LINE Stock?

Wall Street analysts forecast LINE stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for LINE is39.13 USD with a low forecast of 32.00 USD and a high forecast of 47.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Lineage Inc (LINE)'s revenue for the last quarter?

Lineage Inc revenue for the last quarter amounts to 1.30B USD, increased 0.39

What is Lineage Inc (LINE)'s earnings per share (EPS) for the last quarter?

Lineage Inc. EPS for the last quarter amounts to -0.20 USD, decreased -2100.00

How many employees does Lineage Inc (LINE). have?

Lineage Inc (LINE) has 24000 emplpoyees as of July 08 2026.

What is Lineage Inc (LINE) market cap?

Today LINE has the market capitalization of 10.02B USD.