LINE

Lineage Inc

36.00

Oct 30 • 3:59 PM ET -0.22 (-0.61%)

36.00

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Real Estate REIT - Industrial USA Mid NASD

Peers: COLD EGP FR PLD STAG REXR TRNO LXP GXO IRM

| Held by: VNQ VTI VB VBR WTV VXF SCHH DFAR IWR FNDA

Scroll to Statements

Index	-
Market Cap	8.20B
Enterprise Value	17.26B
Income	-164.00M
Sales	5.37B
Book/sh	34.66
Cash/sh	0.25
Dividend Est.	2.13 (5.92%)
Dividend TTM	2.12 (5.90%)
Dividend Ex-Date	Sep 30, 2026
Dividend Gr. 3/5Y	- -
Payout	-
Employees	24000
IPO	Jul 25, 2024

P/E	-
Forward P/E	-
PEG	-
P/S	1.53
P/B	1.04
P/C	141.34
P/FCF	33.60
EV/EBITDA	14.87
EV/Sales	3.21
Quick Ratio	0.70
Current Ratio	0.78
Debt/Eq	1.03
LT Debt/Eq	1.01
Option/Short	Yes / Yes

EPS (ttm)	-0.72
EPS next Y	-0.58
EPS next Q	-0.22
EPS this Y	-73.43%
EPS next Y	22.28%
EPS next 5Y	-0.21%
EPS past 3/5Y	-6.88% 15.41%
Sales past 3/5Y	2.81% 9.67%
EPS Y/Y TTM	72.17%
Sales Y/Y TTM	1.03%
EPS Q/Q	-385.50%
Sales Q/Q	0.81%
Earnings	Nov 09 AMC
EPS/Sales Surpr.	40.04% 0.46%

Insider Own	68.73%
Insider Trans	0.03%
Inst Own	33.63%
Inst Trans	-0.89%
ROA	-0.86%
ROE	-1.98%
ROIC	-1.03%
Gross Margin	14.67%
Oper. Margin	4.32%
Profit Margin	-3.05%
SMA20	3.80%
SMA50	-1.48%
SMA200	-6.92%
Trades

Shs Outstand	227.70M
Shs Float	71.20M
Short Float	10.01%
Short Ratio	7.43
Short Interest	7.13M
52W High	45.75 -21.31%
52W Low	31.33 14.91%
Volatility	2.17% 2.60%
ATR (14)	0.92
RSI (14)	55.00
Beta	0.91
Rel Volume	1.05
Avg Volume	958.95K
Volume	1,007,027

Perf Week	1.81%
Perf Month	5.98%
Perf Quarter	-14.04%
Perf Half Y	-2.81%
Perf YTD	2.86%
Perf Year	-7.74%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Recom	2.67
Target Price	42.53
Prev Close	36.22
Price	36.00
Change %	-0.61%

Consensus

Hold

Avg. Price Target

$42.53

Implied Upside

+18.1%

Analysts15incl. previous ratings

Rating Distribution4 Buy · 7 Hold · 4 Sell

Date	Action	Analyst	Rating Change	Price Target Change	Implied Upside
Sep 09, 2026	Upgrade	MMorgan Stanley	Equal-Weight → Overweight	$47	+30.6%
Jul 29, 2026	Upgrade	MMizuho	Neutral → Outperform	$47	+30.6%
Apr 27, 2026	Downgrade	BBarclays	Equal Weight → Underweight	$34	-5.6%
Mar 18, 2026	Initiated	CCompass Point	Buy	$47	+30.6%
Jan 13, 2026	Downgrade	BBarclays	Overweight → Equal Weight	$38	+5.6%
Dec 18, 2025	Downgrade	RRobert W. Baird	Outperform → Neutral	$39	+8.3%
Nov 06, 2025	Downgrade	PPiper Sandler	Overweight → Neutral	$41	+13.9%
Aug 11, 2025	Downgrade	BBofA Securities	Buy → Underperform	$42	+16.7%
Jul 01, 2025	Downgrade	KKeyBanc Capital Markets	Overweight → Sector Weight
Jun 23, 2025	Downgrade	MMorgan Stanley	Overweight → Equal-Weight	$50	+38.9%
Jun 23, 2025	Downgrade	JJP Morgan	Neutral → Underweight	$50	+38.9%
Jun 12, 2025	Downgrade	BBNP Paribas Exane	Neutral → Underperform	$42	+16.7%
May 06, 2025	Downgrade	BBofA Securities	Buy → Neutral	$49	+36.1%
Apr 10, 2025	Downgrade	BScotiabank	Sector Outperform → Sector Perform	$56	+55.6%
Mar 28, 2025	Initiated	CCitigroup	Neutral	$64	+77.8%
Jan 14, 2025	Initiated	EExane BNP Paribas	Neutral	$61	+69.4%
Dec 20, 2024	Downgrade	JJP Morgan	Overweight → Neutral	$78 → $75	+108.3%
Sep 18, 2024	Initiated	CCapitalOne	Overweight	$91	+152.8%
Sep 16, 2024	Initiated	CCapitalOne	Overweight	$91	+152.8%
Aug 19, 2024	Initiated	WWells Fargo	Equal Weight	$86	+138.9%

Oct-07-26 04:15PM	Lineage to Report Third-Quarter 2026 Financial Results on November 9, 2026 (GlobeNewswire)
Oct-02-26 03:48PM	Lineage credit rating lowered to BBB by Fitch with stable outlook (Investing.com)
Sep-24-26 04:15PM	Lineage Announces New Appointment to its Board of Directors (GlobeNewswire)
Sep-15-26 04:15PM	Lineage, Inc. Declares Dividend for Third-Quarter 2026 (GlobeNewswire)
Sep-10-26 02:43PM	Lineage Sues Altus Power and Pearce Services for Ignoring Safety Warnings and Causing Boyle Heights Fire (GlobeNewswire)
09:51AM	Loading…
Sep-09-26 09:51AM	Uber initiated, Thermo Fisher upgraded: Wall Street's top analyst calls (The Fly)
Aug-05-26 03:00PM	Lineage Inc (LINE) (Q2 2026) Earnings Call Highlights: Occupancy Inflection and Raised Guidance ... (GuruFocus.com)
11:22AM	Lineage idles 5 more facilities amid cold storage glut (FreightWaves)
07:57AM	Lineage shares edge higher as adjusted EBITDA exceeds expectations (InvestorsHub)
06:11AM	Lineage: Q2 Earnings Snapshot (Associated Press)
06:00AM	Lineage, Inc. Reports Second-Quarter 2026 Financial Results (Business Wire)
Jul-07-26 04:15PM	Lineage to Report Second-Quarter 2026 Financial Results on August 5, 2026 (Business Wire)
Jun-12-26 04:15PM	Lineage, Inc. Declares Dividend for Second-Quarter 2026 (Business Wire)
May-06-26 12:14PM	Lineage says cold storage market working through oversupply (FreightWaves)
08:14AM	Lineage (LINE) misses quarterly expectations as warehouse occupancy pressures continue (InvestorsHub)
06:11AM	Loading…
06:11AM	Lineage: Q1 Earnings Snapshot (Associated Press)
06:00AM	Lineage, Inc. Reports First-Quarter 2026 Financial Results (Business Wire)
Apr-09-26 08:15AM	Lineage, Inc. Announces Chief Information Officer and Chief Transformation Officer Retirement and Transition Plan (Business Wire)
Apr-02-26 04:15PM	Lineage to Report First-Quarter 2026 Financial Results on May 6, 2026 (Business Wire)
Mar-13-26 04:15PM	Lineage, Inc. Declares Increased Dividend for First-Quarter 2026 (Business Wire)
Mar-12-26 11:30AM	How Is Extra Space Storage's Stock Performance Compared to Other Real Estate Stocks? (Barchart) -5.94%
Mar-09-26 09:35PM	Lineage (LINE) Price Target Increased to $44 by RBC Capital on Q4 FFO Strength (Insider Monkey)
Mar-02-26 08:49AM	REIT ETFs in the Spotlight as U.S. Mortgage Rate Sinks Below 6% (Zacks)
Feb-25-26 03:29PM	Lineage Q4 Earnings Call Highlights (MarketBeat) +6.28%
02:00PM	Lineage Inc (LINE) Q4 2025 Earnings Call Highlights: Navigating Challenges with Strategic ... (GuruFocus.com)
12:30PM	Lineage, Inc. (LINE) Reports Q4 Earnings: What Key Metrics Have to Say (Zacks)
12:15PM	Lineage, Inc. (LINE) Beats Q4 FFO Estimates (Zacks)
11:33AM	Cold storage market working off oversupply (FreightWaves)
06:00AM	Lineage, Inc. Reports Full-Year 2025 Financial Results and Initiates 2026 Guidance (Business Wire)
Feb-24-26 09:15AM	Exploring Analyst Estimates for Lineage, Inc. (LINE) Q4 Earnings, Beyond Revenue and EPS (Zacks)
07:19AM	Loading…
07:19AM	Earnings To Watch: Lineage Inc (LINE) Reports Q4 2025 Result (GuruFocus.com)
Feb-17-26 08:20AM	Scotiabank Maintains Hold on Lineage (LINE) as Analysts Stay Cautious (Insider Monkey)
Feb-05-26 05:20PM	Ventas (VTR) Matches Q4 FFO Estimates (Zacks) +5.14%
Jan-27-26 04:15PM	Lineage, Inc. Announces Tax Treatment for 2025 Distributions (Business Wire)
Jan-16-26 04:15PM	Lineage to Report Fourth-Quarter and Full-Year 2025 Financial Results on February 25, 2026 (Business Wire)
Dec-18-25 04:15PM	Lineage, Inc. Declares Dividend for Fourth Quarter 2025 (Business Wire)
Dec-17-25 11:35PM	Lineage Stock Is Interesting, But Here's What I'd Buy Instead (Motley Fool)
10:15AM	Medline Indicated to Open 6.9% Higher After Years Biggest IPO (Bloomberg)
Dec-09-25 11:09AM	Lineage eyes $110M lift from warehouse tech rollout (FreightWaves)
Dec-08-25 09:30PM	Lineage (LINE) Outlook Unchanged as Citigroup Lowers Target by $1 (Insider Monkey)
Dec-03-25 01:29PM	NASDAQ: LINE Investors who lost money with Lineage, Inc. (NASDAQ: LINE) shares should contact the Shareholders Foundation in connection with pending Lawsuit (PR Newswire)
Dec-02-25 04:15PM	Lineage to Hold Investor Forum on December 8, 2025 (Business Wire)
Nov-20-25 02:11PM	Lineage Stands Ready to Help Customers Seize Market Opportunities as Tariffs on Food Products Roll Back (Business Wire)
Nov-19-25 04:05PM	Lineage Announces Pricing of 700 million of Senior Notes due 2031 (Business Wire)
06:25AM	Lineage Announces Proposed Offering of Euro-Denominated Senior Notes (Business Wire)
12:25AM	RBC Capital Reduces PT on Lineage (LINE) Stock (Insider Monkey)
Nov-18-25 12:44PM	Lineage announces Texas cold-storage facility amid tariff turbulence (FreightWaves)
Nov-05-25 02:03PM	Lineage Inc (LINE) Q3 2025 Earnings Call Highlights: Record Revenue Amid Market Challenges (GuruFocus.com)
11:34AM	Lineage trims full-year outlook on tariff overhang (FreightWaves)
09:30AM	Lineage, Inc. (LINE) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
07:05AM	Lineage, Inc. (LINE) Tops Q3 FFO and Revenue Estimates (Zacks)
05:30AM	Lineage, Inc. Reports Third Quarter 2025 Financial Results (Business Wire)
Nov-04-25 07:26AM	Lineage Inc (LINE) Q3 2025 Earnings Report Preview: What To Look For (GuruFocus.com)
Oct-30-25 06:15PM	Park Hotels & Resorts (PK) Q3 FFO Lag Estimates (Zacks)
Oct-28-25 11:27AM	Barclays Lowers the PT on Lineage, Inc. (LINE), Keeps a Buy Rating (Insider Monkey)
Oct-27-25 02:13PM	Cognizant to Report Q3 Earnings: What's in Store for the Stock? (Zacks)
Oct-20-25 07:30AM	Lineage Announces New Chief Financial Officer (Business Wire)
Oct-03-25 02:30PM	This Cold-Storage Stock Looks Like a Hot Buy Right Now (Barrons.com)
Oct-01-25 05:00PM	Lineage to Report Third-Quarter 2025 Financial Results on November 5, 2025 (Business Wire)
Sep-30-25 11:13AM	Lineage, Inc. Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights - LINE (Business Wire)
Sep-26-25 09:00AM	Shareholders of Lineage, Inc. Should Contact Levi & Korsinsky Before September 30, 2025 to Discuss Your Rights - LINE (PR Newswire)
08:26AM	Shareholders of Lineage, Inc. (LINE): Protect Your Rights Before September 30, 2025 - Contact Levi & Korsinsky (Newsfile)
Sep-23-25 03:53PM	Investors Urged to Contact Levi & Korsinsky for Information Before September 30, 2025 - Lineage, Inc. (LINE) (Newsfile)
Sep-22-25 03:46PM	Shareholders of Lineage, Inc. (LINE): Protect Your Rights Before September 30, 2025 - Contact Levi & Korsinsky (Newsfile)
Sep-19-25 08:40AM	Did You Lose Money on Lineage, Inc. (LINE)? Levi & Korsinsky Urges Investors to Act Before September 30, 2025 (Newsfile)
08:38AM	Do Options Traders Know Something About Lineage Stock We Don't? (Zacks)
Sep-11-25 04:15PM	Lineage, Inc. Declares Dividend for Third Quarter 2025 (Business Wire)
Sep-05-25 08:45AM	Lineage, Inc. Sued for Securities Law Violations - Contact Levi & Korsinsky Before September 30, 2025 to Discuss Your Rights - LINE (PR Newswire)
Aug-29-25 08:22AM	Artisan Mid Cap Value Fund Increased Its Holdings in Lineage (LINE) (Insider Monkey)
Aug-27-25 04:32PM	Bloomberg 500 (B500) Index Adds Sixteen Securities Following Semi-Annual Reconstitution (PR Newswire)
Aug-21-25 05:00PM	Lineage and Port of New Orleans Collaborate to Expand Bonded Warehouse Space, Strengthening Global Trade Flows (Business Wire)
04:53PM	Investors in Lineage, Inc. (LINE): Protect Your Rights - Contact Levi & Korsinsky Before September 30, 2025 (Newsfile)
11:37AM	Lineage expands capabilities at Port of New Orleans (FreightWaves)
07:05AM	Shareholders who lost money in shares of Lineage, Inc. (NASDAQ: LINE) Should Contact Wolf Haldenstein Immediately. (PR Newswire)
Aug-19-25 08:45AM	Investors in Lineage, Inc. Should Contact Levi & Korsinsky Before September 30, 2025 to Discuss Your Rights - LINE (PR Newswire)
Aug-11-25 09:33AM	Arm initiated, Adobe downgraded: Wall Street's top analyst calls (The Fly)
08:49AM	Investors Urged to Contact Levi & Korsinsky for Information Before September 30, 2025 - Lineage, Inc. (LINE) (Newsfile)
08:04AM	Shareholders who lost money in shares of Lineage, Inc. (NASDAQ: LINE) Should Contact Wolf Haldenstein Immediately. (PR Newswire)
Aug-06-25 09:30AM	Lineage, Inc. (LINE) Reports Q2 Earnings: What Key Metrics Have to Say (Zacks)
09:05AM	Lineage says high food prices weighing on warehouse occupancy (FreightWaves)
07:05AM	Lineage, Inc. (LINE) Surpasses Q2 FFO and Revenue Estimates (Zacks)
05:30AM	Lineage, Inc. Reports Second-Quarter 2025 Financial Results (Business Wire)
Jul-29-25 05:35PM	W.P. Carey (WPC) Surpasses Q2 FFO Estimates (Zacks)
Jul-28-25 08:00AM	Cognizant and Lineage Partner to Set Customer Experience Standard in the Cold Chain (PR Newswire)
Jul-02-25 09:36AM	Nike upgraded, Sportradar initiated: Wall Streets top analyst calls (TipRanks)
Jul-01-25 09:33AM	Nike upgraded, Sportradar initiated: Wall Street's top analyst calls (The Fly)
Jun-30-25 04:05PM	Lineage to Report Second-Quarter 2025 Financial Results on August 6, 2025 (Business Wire)
Jun-20-25 05:28PM	Lineage, Inc. Declares Dividend for Second Quarter 2025 (Business Wire)
Jun-10-25 06:04PM	Lineage Announces Pricing of $500 million of Senior Notes due 2030 (Business Wire)
09:08AM	Lineage Announces Proposed Offering of Senior Notes (Business Wire)
Jun-02-25 08:01AM	Lineage Issues Business Update Ahead of REITweek Presentation (Business Wire)
08:00AM	Lineage, Inc. Announces Chief Financial Officer Retirement and Transition Plan (Business Wire)
May-27-25 04:45PM	Lineage to Present at Nareit's REITweek 2025 (Business Wire)
May-06-25 05:28PM	Lineage Stock Forecast Slashed By 30% - Here's Why (Benzinga)
03:00AM	Lineage Expands Nordic Presence with Strategic Acquisition of Permanor AS in Norway (Business Wire)
May-01-25 03:08AM	Lineage Inc (LINE) Q1 2025 Earnings Call Highlights: Resilience Amid Market Challenges and ... (GuruFocus.com)
Apr-30-25 02:15PM	Lineage, Inc. (LINE) Q1 2025 Earnings Call Transcript (Seeking Alpha) -14.62%

Show Previous News

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Marchetti Kevin Patrick	Co-Executive Chairman	Aug 28 '26	Buy	39.50	25,000	987,555	138,690	Sep 01 04:31 PM
LeMasters Robb A.	Chief Financial Officer	Aug 07 '26	Buy	41.33	20,000	826,638	49,500	Aug 10 05:07 PM
Marchetti Kevin Patrick	Co-Executive Chairman	Mar 12 '26	Buy	37.50	13,300	498,699	113,690	Mar 16 04:36 PM
Marchetti Kevin Patrick	Co-Executive Chairman	Mar 09 '26	Buy	39.05	11,222	438,266	100,390	Mar 11 05:08 PM
Sudarsan V. Thattai	Officer	Mar 03 '26	Proposed Sale	40.78	7,983	325,547		Mar 03 05:24 PM
Fleming Abigail S	Chief Accounting Officer	Nov 21 '25	Buy	33.56	500	16,782	5,862	Nov 24 05:06 PM
LeMasters Robb A.	Chief Financial Officer	Nov 13 '25	Buy	33.74	30,000	1,012,197	60,000	Nov 17 04:39 PM
Forste Adam Matthew Schwartz	Co-Executive Chairman	Nov 10 '25	Buy	33.83	74,000	2,503,250	109,266	Nov 12 05:51 PM
Marchetti Kevin Patrick	Co-Executive Chairman	Nov 10 '25	Buy	33.72	14,500	489,010	89,168	Nov 12 05:48 PM
Crisci Robert	Chief Financial Officer	Nov 07 '25	Buy	34.56	10,000	345,630	107,859	Nov 10 05:16 PM

Lineage, Inc. engages in the provision of temperature-controlled warehouse services as a real estate investment trust (REIT). It operates through the Global Warehousing and Global Integrated Solutions segments. The Global Warehousing segment consists of industrial real estate properties to provide temperature-controlled warehousing services to its customers. The Global Integrated Solutions segment offers supply chain services to facilitate the movement of products through the food supply chain to generate cost savings. The company was founded by Adam Forste and Kevin Marchetti in 2008 and is headquartered in Novi, MI.

CEOMr. W. Gregory Lehmkuhl

Chief Financial OfficerMr. Robb A. LeMasters

President of North America EastMr. Sean Vanderelzen

AdviserMr. Sudarsan Thattai

Chief Commercial OfficerMr. Timothy Smith

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LINE

Lineage Inc

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