41.60USD+0.34%Mkt Cap: 10.31B $P/E: —Today
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…
Industry Peers
REIT - Industrial$137.36BUSDP/E 31.5
$60.72BUSDP/E 31.1
$32.64BUSDP/E 32.7
$16.61BUSDP/E 23.3
$14.85BUSDP/E 21.5
$10.88BUSDP/E 35.6
$9.40BUSDP/E 28.2
$8.60BUSDP/E 22.8
$8.59BUSD
$7.47BUSDP/E 18.4
$7.16BUSDP/E 28.0
$6.39BUSDP/E 57.9
$5.73BUSDP/E 14.7
$5.52BUSDP/E 12.3
$4.33BUSD
$4.07BUSDP/E 14.9
$3.59BUSDP/E 61.4
$3.02BUSDP/E 24.2
$2.27BUSDP/E 14.3
$2.03BUSDP/E 7.0
Key Statistics
Company
Market Cap10.31B $
Enterprise Value18.79B $
Revenue (TTM)5.37B $
Gross Profit1.72B $
Net Income (TTM)-100.00M $
Revenue/Share23.66 USD
Last Price41.60 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees24.0K
CountryUS
SectorReal Estate
IndustryREIT - Industrial
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)-64.28
PEG—
EV/EBITDA16.20
EV/Revenue3.50
P/S1.94
P/B1.20
EPS (TTM)-0.71
EPS (Forward)-0.65
52W Range
31.3371% 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 $
CapEx (TTM)747.00M $
FCF Margin17.25%
FCF Yield8.99%
Net Debt8.37B $
Net Debt/EBITDA7.22
Balance Sheet
Debt/Equity0.97
Current Ratio0.78
Quick Ratio0.61
Book Value/Sh34.66 USD
Cash/Share0.2550 USD
Dividends
Fwd Div Rate2.130 USD
Trail. Div Rate2.115 USD
Div. Yield5.10%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div DateJun 30, 2026
Pay DateJul 21, 2026
Analyst Consensus
Rating2.6 (Hold)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)45.11 USD
Upside (mean)+8.4%
Target Range35.00 USD – 63.00 USD
$35.00+8.4% to mean$63.00
# Analysts19
Ownership
Shares Out.227.71M
Float57.63M
Insiders68.45%
Institutions34.62%
Short Interest
Short Ratio6.0d
Short % Float8.68%
Short % Out.2.73%
Shares Short6.22M
Short (prev mo.)7.22M
Technical
SMA 5042.71 (-2.6%)
SMA 20038.38 (+8.4%)
Beta0.90
S&P 52W Chg18.16%
Avg Vol (30d)877.48K
Avg Vol (10d)818.79K
Technical Indicators
RSI (14)46.8
MACD-0.3406
MACD Signal-0.3038
MACD Hist.-0.0368
BB Upper43.69 USD
BB Middle41.92 USD
BB Lower40.16 USD
BB Width8.40%
ATR (14)1.407 USD
Vol Ratio (20d)0.47x