LINE (Lineage) Earnings Yield (Joel Greenblatt) %: 1.01% (As of Mar. 2026)

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LINE Lineage Inc LINE
11 GF Score
Price $44.57
! 8 Warning Signs
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What is Lineage Earnings Yield (Joel Greenblatt) %?

Lineage LINE +0.72% 11 Earnings Yield (Joel Greenblatt) % is 1.01% as of Mar. 2026. GuruFocus rates LINE with a GF Score™ of 11/100. The stock has 8 warning signs investors should review. Among 973 REITs companies, Lineage ranks worse than 65.98% on this metric.

Lineage's Enterprise Value for the quarter that ended in Mar. 2026 was $16,394 Mil. Lineage's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was $166 Mil. Lineage's Earnings Yield (Joel Greenblatt) for the quarter that ended in Mar. 2026 was 1.01%.

The historical rank and industry rank for Lineage's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:

LINE' s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -2.11   Med: -0.14   Max: 1.34
Current: 0.87

During the past 5 years, the highest Earnings Yield (Joel Greenblatt) of Lineage was 1.34%. The lowest was -2.11%. And the median was -0.14%.

LINE's Earnings Yield (Joel Greenblatt) % is ranked worse than
65.98% of 973 companies
in the REITs industry
Industry Median: 3.42 vs LINE: 0.87

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Lineage's Forward Rate of Return (Yacktman) % for the quarter that ended in Mar. 2026 was 0.00%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.


Lineage  (NAS:LINE) Earnings Yield (Joel Greenblatt) % Explanation

Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.

Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.


Be Aware

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

Forward Rate of Return (Yacktman) % based on Don Yacktman's definition is a better measure of the expected rate of return for a stock.


Lineage Earnings Yield (Joel Greenblatt) % Related Terms


Lineage Earnings Yield (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Lineage's Earnings Yield (Joel Greenblatt) % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lineage Earnings Yield (Joel Greenblatt) % Chart

Lineage Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Earnings Yield (Joel Greenblatt) %
0.00 0.00 0.00 -1.56 1.28

Lineage Quarterly Data
Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Earnings Yield (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.61 -1.97 0.55 1.28 1.01

LINE vs CUBE, EGP, FR: Earnings Yield (Joel Greenblatt) % Comparison

For the REIT - Industrial subindustry, Lineage's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Lineage Earnings Yield (Joel Greenblatt) % vs REITs Industry

For the REITs industry and Real Estate sector, Lineage's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Lineage's Earnings Yield (Joel Greenblatt) % falls into.


LINE
11GF Score
Lineage Inc LINE
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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Lineage Earnings Yield (Joel Greenblatt) % Calculation

In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.

Lineages Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as

Earnings Yield (Joel Greenblatt)=EBIT/Enterprise Value
=216/16865
=1.28 %

Lineage's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $166 Mil.


What does a Earnings Yield (Joel Greenblatt) % of 1.01% mean?
Lineage (LINE) has a Earnings Yield (Joel Greenblatt) % of 1.01% as of Mar. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Lineage and its competitors. According to the industry distribution chart, Lineage ranks #642 out of 973 companies in the REITs industry, placing it in the top 66%.
Is Lineage's Earnings Yield (Joel Greenblatt) % too high?
Lineage's current Earnings Yield (Joel Greenblatt) % is 1.01%. The REITs industry median Earnings Yield (Joel Greenblatt) % is 3.42. Lineage's value of 1.01% is 70.5% below this industry median. Based on the distribution chart, Lineage ranks #642 out of 973 companies in the REITs industry, which is below the industry midpoint. Overall, Lineage has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Lineage's Earnings Yield (Joel Greenblatt) % compare to CUBE and EGP?
According to the REITs industry distribution chart, Lineage ranks #642 out of 973 companies for Earnings Yield (Joel Greenblatt) %. This places Lineage in the lower half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 3.42. Lineage's value of 1.01% is 70.5% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for a REITs company?
The median Earnings Yield (Joel Greenblatt) % among REITs companies is 3.42, based on 973 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Lineage's current Earnings Yield (Joel Greenblatt) % of 1.01% is 70.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Lineage and its competitors. For the REITs industry, the median Earnings Yield (Joel Greenblatt) % is 3.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lineage's current Earnings Yield (Joel Greenblatt) % is 1.01%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lineage stock overvalued right now?
Lineage (LINE) has a current Earnings Yield (Joel Greenblatt) % of 1.01%. The current Earnings Yield (Joel Greenblatt) % is 1.01% and 70.5% below the REITs industry median of 3.42. Lineage's overall GF Score™ is 11/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Lineage (LINE), the current Earnings Yield (Joel Greenblatt) % is 1.01% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Lineage Business Description

Industry Real EstateREITs
Other Exchanges L1NE34:Brazil
Address 46500 Humboldt Drive, Novi, MI, USA, 48377
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.
11GF Score

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Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$44.57
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