LINE Lineage, Inc.

NAS · US · Real Estate · REIT - Industrial · onelineage.com

34.98USD+1.86%Mkt Cap: 8.70B $P/E: —1d ago

Lineage, Inc. is the world's largest global temperature-controlled warehouse REIT with a network of 498 strategically located facilities totaling approximately 87 million square feet and approximately 3.1 billion cubic f…

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Key Statistics

Company

Market Cap8.70B USD

Enterprise Value17.17B USD

Revenue (TTM)5.37B USD

Gross Profit1.72B USD

Net Income (TTM)-100.00M USD

Revenue/Share23.66 USD

Last Price34.98 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees24.0K

CountryUS

SectorReal Estate

IndustryREIT - Industrial

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)-49.77

PEG—

EV/EBITDA14.80

EV/Revenue3.20

P/S1.59

P/B0.99

EPS (TTM)-0.72

EPS (Forward)-0.69

52W Range

31.3325% of range45.75

52W High45.75 USD

52W Low31.33 USD

Profitability

Gross Margin32.14%

Oper. Margin3.67%

EBITDA Margin21.60%

Profit Margin-1.87%

ROE-1.21%

ROA-0.52%

Growth

Revenue Growth0.80%

Earnings Growth—

Cash Flow & Leverage

Operating CF943.00M USD

CapEx (TTM)747.00M USD

FCF Margin17.25%

FCF Yield10.65%

Net Debt8.37B USD

Net Debt/EBITDA7.22

Balance Sheet

Debt/Equity0.97

Current Ratio0.78

Quick Ratio0.61

Book Value/Sh34.66 USD

Cash/Share0.26 USD

Dividends

Fwd Div Rate2.13 USD

Trail. Div Rate2.12 USD

Div. Yield6.20%

5Y Avg Yield—

Payout Ratio—

Ex-Div DateSep 30, 2026

Pay DateOct 21, 2026

Analyst Consensus

Rating2.6 (Hold)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)44.05 USD

Upside (mean)+25.9%

Target Range35.00 USD – 55.00 USD

35.00+25.9% to mean55.00

# Analysts19

Ownership

Shares Out.227.71M

Float57.60M

Insiders68.46%

Institutions34.59%

Short Interest

Short Ratio6.7d

Short % Float7.31%

Short % Out.2.30%

Shares Short5.24M

Short (prev mo.)5.89M

Technical

SMA 5039.45 (-11.3%)

SMA 20038.74 (-9.7%)

Beta0.88

S&P 52W Chg14.58%

Avg Vol (30d)884.88K

Avg Vol (10d)1.11M

Technical Indicators

RSI (14)34.1

MACD-1.5332

MACD Signal-1.4196

MACD Hist.-0.1136

BB Upper39.69 USD

BB Middle36.63 USD

BB Lower33.57 USD

BB Width16.71%

ATR (14)1.079 USD

Vol Ratio (20d)1.68x