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Lineage, Inc. Common Stock (LINE)

Price$42.63
Value ScoreB
Growth ScoreD
Momentum ScoreC

Favorite Metrics

Price vs S&P 500 (26W)11.09%
Price vs S&P 500 (4W)6.69%
VGM Score52.04
Market Capitalization$9.71B
Indicated Dividend Yield (Annual)4.90%

All Metrics

P/CF (Annual)10.29x
Book Value / Share (Quarterly)$35.63
P/TBV (Annual)1.13x
Indicated Dividend (Annual)$2.12
Revenue Growth (3Y)2.81%
Cash Flow / Share (Quarterly)$0.67
Price vs S&P 500 (YTD)13.64%
Gross Margin (TTM)32.13%
Net Profit Margin (TTM)-2.72%
EPS (TTM)$-0.64
10-Day Avg Trading Volume1.10M
EPS Excl Extra (TTM)$-0.64
EPS (Annual)$-0.44
Dividend / Share (Annual)$2.12
ROI (Annual)-0.64%
Gross Margin (Annual)32.14%
Net Profit Margin (5Y Avg)-4.29%
Cash / Share (Quarterly)$0.30
Revenue Growth QoQ (YoY)0.39%
ROA (Last FY)-0.52%
Revenue Growth TTM (YoY)1.06%
EBITD / Share (TTM)$4.71
ROE (5Y Avg)-3.08%
Operating Margin (TTM)2.95%
Cash Flow / Share (Annual)$0.86
P/B Ratio1.20x
P/B Ratio (Quarterly)0.92x
Net Income / Employee (Annual)$-4,200
EV / Revenue (TTM)3.21x
Net Interest Coverage (TTM)0.58x
ROA (TTM)-0.76%
EV / EBITDA (TTM)16.00x
EPS Incl Extra (Annual)$-0.44
Current Ratio (Annual)0.80x
Quick Ratio (Quarterly)0.69x
3-Month Avg Trading Volume1.20M
52-Week Price Return-2.98%
EV / Free Cash Flow (Annual)87.68x
Revenue / Employee (TTM)$223,300
Tangible BV / Share (Quarterly)$31.00
P/S Ratio (Annual)1.81x
Asset Turnover (Annual)0.28x
52-Week High$46.99
Operating Margin (5Y Avg)2.36%
EPS Excl Extra (Annual)$-0.44
26-Week Price Return19.01%
Quick Ratio (Annual)0.66x
13-Week Price Return5.34%
Total Debt / Equity (Annual)0.90x
Current Ratio (Quarterly)0.85x
Enterprise Value$17.18B
Asset Turnover (TTM)0.28x
Revenue / Employee (Annual)$223,100
Inventory Turnover (Annual)21.89x
Pretax Margin (Annual)-2.15%
Cash / Share (Annual)$0.29
3-Month Return Std Dev41.38%
Gross Margin (5Y Avg)31.55%
Net Income / Employee (TTM)$-6,100
ROE (Last FY)-1.21%
Net Interest Coverage (Annual)0.39x
EPS Basic Excl Extra (Annual)$-0.44
P/FCF (TTM)46.66x
Receivables Turnover (TTM)6.08x
EV / Free Cash Flow (TTM)112.32x
Total Debt / Equity (Quarterly)0.93x
EPS Incl Extra (TTM)$-0.64
Receivables Turnover (Annual)6.22x
ROI (TTM)-0.93%
P/S Ratio (TTM)1.81x
Pretax Margin (5Y Avg)-5.43%
Revenue / Share (Annual)$23.49
Tangible BV / Share (Annual)$31.52
Price vs S&P 500 (52W)-27.35%
Year-to-Date Return21.80%
5-Day Price Return-3.18%
EPS Normalized (Annual)$-0.44
ROA (5Y Avg)-1.17%
Net Profit Margin (Annual)-1.87%
Month-to-Date Return-4.01%
EBITD / Share (Annual)$4.71
Operating Margin (Annual)3.32%
LT Debt / Equity (Annual)0.74x
P/CF (TTM)10.39x
ROI (5Y Avg)-1.44%
LT Debt / Equity (Quarterly)0.77x
EPS Basic Excl Extra (TTM)$-0.64
P/TBV (Quarterly)1.06x
P/B Ratio (Annual)0.98x
Dividend / Share (TTM)$2.12
Inventory Turnover (TTM)23.32x
Pretax Margin (TTM)-3.17%
Book Value / Share (Annual)$36.33
Price vs S&P 500 (13W)-2.92%
Dividend Yield (TTM)4.97%
Beta1.53x
P/FCF (Annual)49.52x
Revenue / Share (TTM)$23.61
ROE (TTM)-1.75%
52-Week Low$31.33
vGradeB
gGradeD
mGradeC
vgmGradeC
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Earnings Surprise History

Q1 26-0.18est. -0.13

Analyst Recommendations

Mar 2026
Apr 2026
May 2026
Jun 2026
3.36
3.36
3.36
3.36

Industry Peers — REITs(225)

SymbolValue ScoreGrowth ScoreMomentum ScorePrice
LINELineage, Inc. Common Stock
BDC$42.63
WELLWelltower Inc.FBB$206.93
PLDPROLOGIS, INC.DBA$144.54
EQIXEquinix, Inc. Common Stock REITFBA$1080.95
AMTAmerican Tower CorporationDCB$194.12
SPGSimon Property Group, Inc.DBA$210.31
DLRDigital Realty Trust, Inc.DBB$186.79
ORealty Income CorporationDBC$60.84
PSAPublic StorageDCB$309.68
CCICrown Castle Inc.DDB$94.49
VTRVentas, Inc.DCC$82.02

About

Lineage Inc is a temperature-controlled warehouse REIT operating an interconnected network of industrial properties across North America, Asia-Pacific, and Europe, with the United States as its primary market. The company's core business is providing temperature-controlled warehousing services, supplemented by supply chain solution offerings. Its diversified geographic footprint positions it to serve growing demand in cold-chain logistics and perishable food storage.