Business Description
Lineage Inc
NAICS : 525920
SIC : 6798
ISIN : US53566V1061
Share Class Description:
LINE: REITTotal Employee Number:
24,000Description
Lineage Inc is a temperature-controlled warehouse real estate investment trust. It operates an interconnected 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 warehousing with supply chain services. Maximum revenue for the company is generated from the Global Warehousing segment. Geographically, it generates maximum revenue from the United States.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.43 | |||||
Debt-to-Equity | 1 | |||||
Debt-to-EBITDA | 7.44 | |||||
Interest Coverage | 0.73 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.71 | |||||
Beneish M-Score | -2.69 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.7 | |||||
3-Year EBITDA Growth Rate | 3.3 | |||||
3-Year EPS without NRI Growth Rate | -117.6 | |||||
3-Year Book Growth Rate | 15.6 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 2.87 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 60.59 | |||||
9-Day RSI | 58.05 | |||||
14-Day RSI | 57.41 | |||||
3-1 Month Momentum % | 30.52 | |||||
6-1 Month Momentum % | 21.34 | |||||
12-1 Month Momentum % | -1.74 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.85 | |||||
Quick Ratio | 0.76 | |||||
Cash Ratio | 0.04 | |||||
Days Inventory | 16.01 | |||||
Days Sales Outstanding | 60.03 | |||||
Days Payable | 119.31 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 4.83 | |||||
Forward Dividend Yield % | 4.85 | |||||
5-Year Yield-on-Cost % | 4.83 | |||||
3-Year Average Share Buyback Ratio | -1.1 | |||||
Shareholder Yield % | 6.59 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 32.13 | |||||
Operating Margin % | 4.57 | |||||
Net Margin % | -2.72 | |||||
EBITDA Margin % | 20.19 | |||||
FCF Margin % | 2.85 | |||||
OCF Margin % | 17.43 | |||||
ROE % | -1.74 | |||||
ROA % | -0.76 | |||||
ROIC % | 1.32 | |||||
3-Year ROIIC % | -17.72 | |||||
ROC (Joel Greenblatt) % | 1.29 | |||||
ROCE % | 0.94 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 10.98 | |||||
Forward PE Ratio | 8139.23 | |||||
PS Ratio | 1.85 | |||||
PB Ratio | 1.23 | |||||
Price-to-Tangible-Book | 2.76 | |||||
Price-to-Free-Cash-Flow | 65.4 | |||||
Price-to-Operating-Cash-Flow | 10.66 | |||||
EV-to-EBIT | 113.95 | |||||
EV-to-Forward-EBIT | 93.2 | |||||
EV-to-EBITDA | 17.48 | |||||
EV-to-Forward-EBITDA | 14.96 | |||||
EV-to-Revenue | 3.53 | |||||
EV-to-Forward-Revenue | 3.33 | |||||
EV-to-FCF | 123.63 | |||||
Earnings Yield (Greenblatt) % | 0.88 | |||||
FCF Yield % | 1.54 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Annualized Return % Â
Total Annual Return % Â
Lineage Inc Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 5,360 | ||
| EPS (TTM) ($) | -0.62 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 36.34 | ||
| 14-Day RSI | 57.41 | ||
| 14-Day ATR ($) | 1.414628 | ||
| 20-Day SMA ($) | 42.9895 | ||
| 12-1 Month Momentum % | -1.74 | ||
| 52-Week Range ($) | 31.33 - 45.37 | ||
| Shares Outstanding (Mil) | 227.67 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Lineage Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Lineage Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-05 08:00 | In 123 days | ||
| Third quarter earnings results for 2026 | 2026-11-05 | In 122 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-06 08:00 | In 32 days | ||
| Second quarter earnings results for 2026 | 2026-08-06 | In 31 days | ||
| USD 0.532500 Cash Dividend | 2026-06-30 | 45.10 (+2.38%) | ||
| General meeting for 2025 | 2026-06-09 08:30 | 42.29 (-0.80%) | ||
| First quarter earnings conference call for 2026 | 2026-05-06 08:00 | 36.50 (+2.85%) | ||
| First quarter earnings results for 2026 | 2026-05-06 | 36.50 (+2.85%) | ||
| USD 0.532500 Cash Dividend | 2026-03-31 | 31.84 (-1.09%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-25 08:00 | 38.06 (+2.98%) |
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Lineage Inc Frequently Asked Questions
What is Lineage Inc(LINE)'s stock price today?
The current price of LINE is $43.76. The 52 week high of LINE is $45.37 and 52 week low is $31.33.
When is next earnings date of Lineage Inc(LINE)?
The next earnings date of Lineage Inc(LINE) is 2026-08-06 Est..
Does Lineage Inc(LINE) pay dividends? If so, how much?
The Dividend Yield %  of Lineage Inc(LINE) is 4.83% (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 4.85%. For more information regarding to dividend, please check our Dividend Page.
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