Index
-
P/E
-
EPS (ttm)
-0.43
Insider Own
69.10%
Shs Outstand
226.97M
Perf Week
5.16%
Market Cap
7.83B
Forward P/E
-
EPS next Y
-0.58
Insider Trans
0.10%
Shs Float
70.17M
Perf Month
-11.98%
Enterprise Value
16.82B
PEG
-
EPS next Q
-0.23
Inst Own
33.45%
Perf Quarter
-1.74%
Income
-98.00M
P/S
1.46
EPS this Y
-59.35%
Inst Trans
0.43%
Perf Half Y
-13.91%
Sales
5.36B
P/B
0.95
EPS next Y
15.83%
ROA
-0.52%
Perf YTD
-1.51%
Book/sh
36.33
P/C
118.60
EPS next 5Y
-6.54%
ROE
-1.16%
52W High
58.86 -41.44%
Perf Year
-37.01%
Cash/sh
0.29
P/FCF
39.94
EPS past 3/5Y
-6.88% 15.41%
ROIC
-0.61%
52W Low
31.33 10.02%
Perf 3Y
-
EV/EBITDA
14.66
Sales past 3/5Y
2.81% 9.67%
Gross Margin
15.42%
Volatility
3.16% 3.98%
Perf 5Y
-
EV/Sales
3.14
EPS Y/Y TTM
86.60%
Oper. Margin
4.71%
ATR (14)
1.40
Perf 10Y
-
Quick Ratio
0.71
Sales Y/Y TTM
0.28%
Profit Margin
-1.83%
RSI (14)
46.00
Current Ratio
0.80
EPS Q/Q
108.00%
SMA20
-0.70%
Beta
0.29
Debt/Eq
0.98
Sales Q/Q
-0.22%
SMA50
-6.64%
Rel Volume
0.45
Prev Close
34.42
Employees
24000
LT Debt/Eq
0.96
SMA200
-10.56%
Avg Volume
1.39M
Price
34.47
IPO
Jul 25, 2024
Option/Short
Yes / Yes
Trades
Volume
620,312
Change
0.15%
Date
Action
Analyst
Rating Change
Price Target Change
Mar-18-26 Initiated Compass Point
Buy
$47
Jan-13-26 Downgrade Barclays
Overweight → Equal Weight
$38
Dec-18-25 Downgrade Robert W. Baird
Outperform → Neutral
$39
Nov-06-25 Downgrade Piper Sandler
Overweight → Neutral
$41
Aug-11-25 Downgrade BofA Securities
Buy → Underperform
$42
Jul-01-25 Downgrade KeyBanc Capital Markets
Overweight → Sector Weight
Jun-23-25 Downgrade Morgan Stanley
Overweight → Equal-Weight
$50
Jun-23-25 Downgrade JP Morgan
Neutral → Underweight
$50
Jun-12-25 Downgrade BNP Paribas Exane
Neutral → Underperform
$42
May-06-25 Downgrade BofA Securities
Buy → Neutral
$49
Apr-10-25 Downgrade Scotiabank
Sector Outperform → Sector Perform
$56
Mar-28-25 Initiated Citigroup
Neutral
$64
Jan-14-25 Initiated Exane BNP Paribas
Neutral
$61
Dec-20-24 Downgrade JP Morgan
Overweight → Neutral
$78 → $75
Sep-18-24 Initiated CapitalOne
Overweight
$91
Sep-16-24 Initiated CapitalOne
Overweight
$91
Aug-19-24 Initiated Wells Fargo
Equal Weight
$86
Aug-19-24 Initiated UBS
Neutral
$88
Aug-19-24 Initiated Truist
Buy
$94
Aug-19-24 Initiated Scotiabank
Sector Outperform
$95
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Lineage, Inc. engages in the provision of temperature-controlled warehouse services as a real estate investment trust (REIT). It operates through the Global Warehousing and Global Integrated Solutions segments. The Global Warehousing segment consists of industrial real estate properties to provide temperature-controlled warehousing services to its customers. The Global Integrated Solutions segment offers supply chain services to facilitate the movement of products through the food supply chain to generate cost savings. The company was founded by Adam Forste and Kevin Marchetti in 2008 and is headquartered in Novi, MI.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
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 Marchetti Kevin Patrick Co-Executive Chairman Aug 19 '25 Buy 40.44 12,345 499,254 74,668 Aug 20 05:07 PM Thattai Sudarsan V See Remarks Aug 08 '25 Buy 42.45 3,563 151,238 7,983 Aug 11 05:34 PM Marchetti Kevin Patrick CO-EXECUTIVE CHAIRMAN Aug 08 '25 Buy 42.28 23,540 995,216 62,323 Aug 11 05:22 PM Marchetti Kevin Patrick CO-EXECUTIVE CHAIRMAN May 09 '25 Buy 45.63 11,050 504,187 38,783 May 13 06:07 PM Forste Adam Matthew Schwartz CO-EXECUTIVE CHAIRMAN May 08 '25 Buy 44.93 10,949 491,921 35,266 May 12 08:31 PM Marchetti Kevin Patrick CO-EXECUTIVE CHAIRMAN May 06 '25 Buy 43.75 11,500 503,074 27,733 May 07 08:05 PM Thattai Sudarsan V See Remarks May 05 '25 Buy 45.23 4,420 199,908 4,420 May 07 04:45 PM
