LINE (Lineage) Net Margin %: -3.55% (As of Mar. 2026)


LINE Lineage Inc LINE
11 GF Score
Price $43.59
! 7 Warning Signs
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What is Lineage Net Margin %?

Lineage LINE +2.29% 11 Net Margin % is -3.55% as of Mar. 2026. GuruFocus rates LINE with a GF Score™ of 11/100. The stock has 7 warning signs investors should review. Among 928 REITs companies, Lineage ranks worse than 83.19% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Lineage's Net Income for the three months ended in Mar. 2026 was $-46 Mil. Lineage's Revenue for the three months ended in Mar. 2026 was $1,297 Mil. Therefore, Lineage's net margin for the quarter that ended in Mar. 2026 was -3.55%.

The historical rank and industry rank for Lineage's Net Margin % or its related term are showing as below:

LINE' s Net Margin % Range Over the Past 10 Years
Min: -12.43   Med: -1.87   Max: -1.28
Current: -2.72


LINE's Net Margin % is ranked worse than
83.19% of 928 companies
in the REITs industry
Industry Median: 44.95 vs LINE: -2.72

Lineage  (NAS:LINE) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


Lineage Net Margin % Related Terms


Lineage Net Margin % Historical Data

* Premium members only.

The historical data trend for Lineage's Net Margin % 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 Net Margin % Chart

Lineage Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Net Margin %
-4.14 -1.28 -1.44 -12.43 -1.87

Lineage Quarterly Data
Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Margin % 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 0.00 -0.44 -7.26 0.45 -3.55

LINE vs EGP, CUBE, FR: Net Margin % Comparison

For the REIT - Industrial subindustry, Lineage's Net Margin %, along with its competitors' market caps and Net Margin % 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 Net Margin % vs REITs Industry

For the REITs industry and Real Estate sector, Lineage's Net Margin % distribution charts can be found below:

* The bar in red indicates where Lineage's Net Margin % falls into.


LINE
11GF Score
Lineage Inc LINE
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Lineage Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

Lineage's Net Margin for the fiscal year that ended in Dec. 2025 is calculated as

Net Margin=Net Income (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-100/5355
=-1.87 %

Lineage's Net Margin for the quarter that ended in Mar. 2026 is calculated as

Net Margin=Net Income (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-46/1297
=-3.55 %

* 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.

Frequently Asked Questions Learn more about Net Margin % →
What does a Net Margin % of -3.55% mean?
Lineage (LINE) has a Net Margin % of -3.55% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on Lineage and its competitors. According to the industry distribution chart, Lineage ranks #772 out of 928 companies in the REITs industry, placing it in the top 83.2%.
Is Lineage's Net Margin % too high?
Lineage's current Net Margin % is -3.55%. Based on the distribution chart, Lineage ranks #772 out of 928 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Lineage has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Lineage's Net Margin % compare to EGP and CUBE?
According to the REITs industry distribution chart, Lineage ranks #772 out of 928 companies for Net Margin %. This places Lineage in the lower half of its industry. The industry median Net Margin % is 44.95. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for a REITs company?
The median Net Margin % among REITs companies is 44.95, based on 928 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Lineage and its competitors. For the REITs industry, the median Net Margin % is 44.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lineage's current Net Margin % is -3.55%. 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 Net Margin % of -3.55%. The current Net Margin % is -3.55%. Lineage's overall GF Score™ is 11/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Lineage (LINE), the current Net Margin % is -3.55% 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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Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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