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Business Description
Lineage Inc
NAICS : 525920
SIC : 6798
ISIN : US53566V1061
Share Class Description:
LINE: REITDescription
Lineage Inc is a temperature-controlled warehouse real estate investment trust. It operates an interconnected global temperature-controlled warehouse network, comprising approximately millions of square feet across several warehouses predominantly located in densely populated critical-distribution markets across North America, Asia-Pacific, and Europe. The company's reportable segments are Global Warehousing, which utilizes the company's industrial real estate properties to provide temperature-controlled warehousing services to its customers, and Global Integrated Solutions, which complements Global Warehousing with specialized cold-chain services. Maximum revenue is generated from the Global Warehousing segment. Geographically, the company derives its key revenue from the United States.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.03 | |||||
| Equity-to-Asset | 0.46 | |||||
| Debt-to-Equity | 0.8 | |||||
| Debt-to-EBITDA | 13.43 | |||||
| Interest Coverage | 0.77 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0.9 | |||||
| Beneish M-Score | -2.67 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 18.6 | |||||
| 3-Year Book Growth Rate | 24.4 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | -24.9 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 31.98 | |||||
| 9-Day RSI | 37.85 | |||||
| 14-Day RSI | 41.62 | |||||
| 3-1 Month Momentum % | 1.64 | |||||
| 6-1 Month Momentum % | -21.86 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.86 | |||||
| Quick Ratio | 0.74 | |||||
| Cash Ratio | 0.12 | |||||
| Days Inventory | 17.81 | |||||
| Days Sales Outstanding | 61.12 | |||||
| Days Payable | 117.46 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.62 | |||||
| Forward Dividend Yield % | 2.62 | |||||
| 5-Year Yield-on-Cost % | 2.62 | |||||
| 3-Year Average Share Buyback Ratio | -1.2 | |||||
| Shareholder Yield % | -11.92 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 32.99 | |||||
| Operating Margin % | 6.1 | |||||
| Net Margin % | -11.52 | |||||
| FCF Margin % | 0.22 | |||||
| ROE % | -8.49 | |||||
| ROA % | -3.26 | |||||
| ROIC % | 1.63 | |||||
| 3-Year ROIIC % | 4.73 | |||||
| ROC (Joel Greenblatt) % | -2.91 | |||||
| ROCE % | -2.08 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 37.72 | |||||
| Forward PE Ratio | 920.42 | |||||
| PS Ratio | 2.24 | |||||
| PB Ratio | 1.44 | |||||
| Price-to-Tangible-Book | 2.97 | |||||
| Price-to-Free-Cash-Flow | 1042.9 | |||||
| Price-to-Operating-Cash-Flow | 17.02 | |||||
| EV-to-EBIT | -56.72 | |||||
| EV-to-Forward-EBIT | 70.69 | |||||
| EV-to-EBITDA | 40.28 | |||||
| EV-to-Forward-EBITDA | 15.46 | |||||
| EV-to-Revenue | 3.86 | |||||
| EV-to-Forward-Revenue | 5.22 | |||||
| EV-to-FCF | 1719.47 | |||||
| Earnings Yield (Greenblatt) % | -1.76 | |||||
| FCF Yield % | 0.1 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Lineage Inc Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 5,340 | ||
| EPS (TTM) ($) | -3.059 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 41.62 | ||
| 14-Day ATR ($) | 2.02415 | ||
| 20-Day SMA ($) | 59.046 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 52.75 - 89.85 | ||
| Shares Outstanding (Mil) | 228.2 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Lineage Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Lineage Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Lineage Inc Frequently Asked Questions
What is Lineage Inc(LINE)'s stock price today?
The current price of LINE is $54.35. The 52 week high of LINE is $89.85 and 52 week low is $52.75.
When is next earnings date of Lineage Inc(LINE)?
The next earnings date of Lineage Inc(LINE) is 2025-05-30 Est..
Does Lineage Inc(LINE) pay dividends? If so, how much?
The Dividend Yield %  of Lineage Inc(LINE) is 2.62% (As of Today), Highest Dividend Payout Ratio of Lineage Inc(LINE) was 0. The lowest was 0. And the median was 0. The  Forward Dividend Yield % of Lineage Inc(LINE) is 2.62%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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