Lineage, Inc. Common Stock (LINE) Stock Price

LINEStock

$33.28−18.91%52W

Market Cap$8.28B

P/E—

PEG Ratio—

Div yield5.08%

Beta1.30

LINE Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)-17.18%

Price vs S&P 500 (4W)-9.98%

VGM Score43.11

Indicated Dividend Yield (Annual)5.08%

P/CF (Annual)8.04x

Book Value / Share (Quarterly)$34.62

P/TBV (Annual)1.13x

Indicated Dividend (Annual)$2.13

Revenue Growth (3Y)2.81%

Cash Flow / Share (Quarterly)$1.07

Price vs S&P 500 (YTD)-16.84%

Gross Margin (TTM)31.97%

Net Profit Margin (TTM)-3.15%

EPS (TTM)$-0.74

10-Day Avg Trading Volume1.14M

EPS Excl Extra (TTM)$-0.74

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)$0.25

Revenue Growth QoQ (YoY)0.81%

ROA (Last FY)-0.52%

Revenue Growth TTM (YoY)1.03%

EBITD / Share (TTM)$4.67

ROE (5Y Avg)-3.08%

Operating Margin (TTM)2.49%

Cash Flow / Share (Annual)$0.86

P/B Ratio0.96x

P/B Ratio (Quarterly)1.25x

Net Income / Employee (Annual)$-4,200

EV / Revenue (TTM)2.80x

Net Interest Coverage (TTM)0.58x

ROA (TTM)-0.89%

EV / EBITDA (TTM)14.13x

EPS Incl Extra (Annual)$-0.44

Current Ratio (Annual)0.80x

Quick Ratio (Quarterly)0.65x

3-Month Avg Trading Volume0.98M

52-Week Price Return-18.91%

EV / Free Cash Flow (Annual)76.64x

Revenue / Employee (TTM)$223,800

Tangible BV / Share (Quarterly)$30.14

P/S Ratio (Annual)1.42x

Asset Turnover (Annual)0.28x

52-Week High$45.75

Operating Margin (5Y Avg)2.15%

EPS Excl Extra (Annual)$-0.44

26-Week Price Return-7.27%

Quick Ratio (Annual)0.66x

13-Week Price Return-25.36%

Total Debt / Equity (Annual)0.90x

Current Ratio (Quarterly)0.78x

Enterprise Value$15.02B

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 Dev28.57%

Gross Margin (5Y Avg)31.55%

Net Income / Employee (TTM)$-7,000

ROE (Last FY)-1.21%

Net Interest Coverage (Annual)0.42x

EPS Basic Excl Extra (Annual)$-0.44

P/FCF (TTM)25.35x

Receivables Turnover (TTM)5.93x

EV / Free Cash Flow (TTM)61.56x

Total Debt / Equity (Quarterly)0.95x

EPS Incl Extra (TTM)$-0.74

Receivables Turnover (Annual)6.22x

ROI (TTM)-1.08%

P/S Ratio (TTM)1.41x

Pretax Margin (5Y Avg)-5.43%

Revenue / Share (Annual)$23.49

Tangible BV / Share (Annual)$31.52

Price vs S&P 500 (52W)-34.44%

Year-to-Date Return-4.91%

5-Day Price Return-3.28%

EPS Normalized (Annual)$-0.44

ROA (5Y Avg)-1.17%

Net Profit Margin (Annual)-1.87%

Month-to-Date Return-2.46%

EBITD / Share (Annual)$4.46

Operating Margin (Annual)2.30%

LT Debt / Equity (Annual)0.74x

P/CF (TTM)7.68x

ROI (5Y Avg)-1.44%

LT Debt / Equity (Quarterly)0.79x

EPS Basic Excl Extra (TTM)$-0.74

P/TBV (Quarterly)1.43x

P/B Ratio (Annual)0.98x

Dividend / Share (TTM)$2.12

Inventory Turnover (TTM)24.69x

Pretax Margin (TTM)-3.52%

Book Value / Share (Annual)$36.33

Price vs S&P 500 (13W)-28.05%

Dividend Yield (TTM)6.39%

Beta1.30x

P/FCF (Annual)38.66x

Revenue / Share (TTM)$23.56

ROE (TTM)-2.07%

52-Week Low$31.33

vGradeB

gGradeD

mGradeD

vgmGradeC

LINE Earnings Surprise History

Quarter	Report date	EPS estimate	EPS actual	Surprise
Q2 2026	Aug 5, 2026	-$0.22	-$0.11	+49.91%(+$0.11)
Q1 2026	May 6, 2026	-$0.25	-$0.15	+42.48%(+$0.11)
Q4 2025	Feb 25, 2026	-$0.14	$0.19	+233.23%(+$0.34)
Q3 2025	Nov 5, 2025	-$0.09	$0.03	+130.41%(+$0.11)
Q2 2025	Aug 6, 2025	-$0.12	$0.01	+109.13%(+$0.13)

LINE Analyst Recommendations

Jun 2026

Jul 2026

Aug 2026

Sep 2026

3.36

3.35

3.38

Industry Peers — REITs(228)

Symbol	Value Score	Growth Score	Momentum Score	P/E Ratio (Annual)	Indicated Dividend Yield (Annual)	ROE (TTM)	P/B Ratio (Quarterly)	Price
LINELineage, Inc. Common Stock	B	D	D	—	5.1%	-2.1%	1.2x	$33.28
WELLWelltower Inc.	F	B	B	184.4x	1.2%	3.6%	3.5x	$234.85
PLDPROLOGIS, INC.	D	B	D	36.6x	3.1%	7.9%	2.3x	$125.75
EQIXEquinix, Inc. Common Stock REIT	D	B	C	72.1x	2.1%	10.8%	7.1x	$985.98
AMTAmerican Tower Corporation	D	C	B	34.1x	3.3%	91.6%	20.5x	$185.27
SPGSimon Property Group, Inc.	D	B	B	14.4x	6.3%	109.7%	16.4x	$205.44
DLRDigital Realty Trust, Inc.	D	C	C	49.9x	3.6%	3.3%	2.3x	$175.97
PSAPublic Storage	D	C	C	31.2x	4.7%	22.1%	6.1x	$298.31
ORealty Income Corporation	D	B	C	50.1x	5.7%	3.2%	1.5x	$56.08
VMRKVivmark Residential	D	D	C	42.3x	4.3%	8.1%	2.4x	$61.26
VTRVentas, Inc.	D	C	B	179.1x	4.0%	1.9%	2.8x	$85.86
CCICrown Castle Inc.	D	D	B	78.8x	6.0%	21.0%	9.7x	$82.26
IRMIron Mountain Inc.	D	B	C	231.7x	4.1%	85.2%	1254.3x	$112.51
EXRExtra Space Storage, Inc.	D	C	C	30.3x	5.1%	7.1%	2.3x	$139.61
VICIVICI Properties Inc. Common Stock	B	C	D	9.4x	5.8%	9.8%	1.0x	$23.60
EQREquity Residential	D	D	C	46.2x	4.3%	8.1%	2.4x	$63.66
SBACSBA Communications Corp	D	C	C	18.8x	1.5%	-1.7%	82.5x	$187.06
ESSEssex Property Trust, Inc	D	D	C	25.9x	4.3%	7.5%	3.5x	$269.43
HSTHost Hotels & Resorts, Inc.	C	B	B	21.5x	4.1%	15.5%	2.5x	$23.97
KIMKimco Realty Corp.	C	C	C	26.3x	5.1%	5.8%	1.7x	$22.91
LAMRLamar Advertising Co	C	C	B	26.0x	5.1%	55.7%	16.1x	$150.10
SUISun Communities, Inc	C	C	C	10.5x	3.0%	-12.7%	2.6x	$118.08
WPCW.P. Carey Inc. (REIT)	C	C	C	32.3x	5.1%	7.8%	1.8x	$65.14
OHIOmega Healthcare Investors Inc.	D	B	B	23.4x	8.4%	16.5%	2.6x	$45.64
WYWeyerhaeuser Company	C	D	D	44.3x	3.4%	5.0%	1.8x	$19.61
MAAMid-America Apartment Communities, Inc.	C	C	D	30.3x	4.6%	7.2%	3.0x	$116.63
NLYAnnaly Capital Management. Inc.	C	A	D	6.8x	14.8%	18.4%	1.0x	$18.23
REGRegency Centers Corporation	D	B	C	25.4x	4.4%	8.1%	2.1x	$73.24
DOCHealthpeak Properties, Inc.	C	C	C	188.0x	8.2%	3.2%	1.9x	$18.98
AMHAMERICAN HOMES 4 RENT	D	C	C	24.8x	2.4%	6.9%	1.8x	$31.28
UDRUDR, Inc.	C	B	C	29.1x	5.0%	16.3%	4.4x	$34.26
ELSEquity Lifestyle Properties, Inc.	D	C	C	30.7x	2.6%	22.9%	7.1x	$61.21
GLPIGaming and Leisure Properties, Inc.	C	C	C	13.8x	6.5%	20.6%	2.5x	$39.28
AHRAmerican Healthcare REIT, Inc.	D	C	B	167.4x	1.8%	3.7%	2.7x	$53.23
BXPBXP, Inc.	C	C	D	34.1x	7.3%	5.8%	2.1x	$59.20
EGPEastGroup Properties Inc.	D	B	C	41.0x	2.9%	8.6%	3.0x	$196.37
AGNCAGNC Investment Corp. Common Stock	C	A	D	6.2x	16.5%	18.7%	1.0x	$8.72
CPTCamden Property Trust	D	C	C	34.7x	4.5%	7.8%	3.0x	$98.59
FRTFederal Realty Investment Trust	C	C	C	22.6x	4.7%	13.3%	3.2x	$106.32
JANJanus Living, Inc.	C	D	C	1408.8x	2.1%	0.5%	2.2x	$29.05
CUBECubeSmart	C	C	C	26.3x	5.1%	12.4%	3.5x	$38.99
RHPRyman Hospitality Properties, Inc	C	B	B	35.3x	4.1%	36.4%	10.8x	$125.98
CTRECareTrust REIT, Inc	D	B	C	26.9x	4.9%	8.5%	2.1x	$36.55
BRXBRIXMOR PROPERTY GROUP INC.	C	C	C	22.0x	5.1%	14.4%	3.2x	$27.66
REXRREXFORD INDUSTRIAL REALTY, INC.	C	C	C	38.7x	3.2%	-4.7%	1.0x	$36.84
ADCAgree Realty Corporation	D	B	C	40.8x	5.1%	3.6%	1.4x	$67.04
FRFirst Industrial Realty Trust, Inc.	D	B	C	32.5x	2.9%	13.4%	2.9x	$58.76
NNNNNN REIT, Inc.	C	C	C	20.5x	5.7%	8.7%	2.0x	$41.54
AREAlexandria Real Estate Equities, Inc.	B	D	D	—	4.7%	-6.5%	0.6x	$41.62
STAGSTAG INDUSTRIAL, INC.	D	C	D	25.3x	4.1%	6.9%	2.0x	$35.83
MACThe Macerich Company	D	D	B	—	6.2%	-6.6%	2.5x	$22.96

About Lineage, Inc. Common Stock

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.

LINE Next Earnings Report

Report dateNov 9, 2026

QuarterQ3 2026

Report timeAMC

EPS estimate-$0.23

Revenue estimate$1.37B

Also reporting on Nov 9, 2026

Scheduled date with consensus estimates — both can change before the company reports.

Earnings calendar for November 2026

LINE Insider Transactions

BuyAug 28, 2026
MARCHETTI KEVIN PATRICK
Officer, Director and Beneficial Owner
Shares: 25,000Value: $987,555
BuyAug 7, 2026
LEMASTERS ROBB A.
Chief Financial Officer
Shares: 20,000Value: $826,638

Open-market buys and sells filed with the SEC over the last 90 days. Grants, gifts and option exercises are excluded.

All insider transactions for August 2026

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Same SIC sector, outside this company's own industry.

Analyst Sentiment

3.4

Hold

Consensus rating

52-Week Range

Low$31.33

High$45.75