Index - P/E - EPS (ttm) -0.78 Insider Own 69.05% Shs Outstand 228.29M Perf Week 8.32%
Market Cap 8.18B Forward P/E - EPS next Y -0.22 Insider Trans 0.11% Shs Float 70.66M Perf Month -6.33%
Enterprise Value 17.00B PEG - EPS next Q -0.03 Inst Own 32.86% Short Float 7.01% Perf Quarter -14.53%
Income -179.00M P/S 1.53 EPS this Y 93.39% Inst Trans -1.24% Short Ratio 3.89 Perf Half Y -16.09%
Sales 5.36B P/B 0.98 EPS next Y 8.67% ROA -0.93% Short Interest 4.96M Perf YTD -38.84%
Book/sh 36.72 P/C 109.03 EPS next 5Y 59.71% ROE -2.06% 52W High 65.69 -45.47% Perf Year -45.41%
Cash/sh 0.33 P/FCF 48.10 EPS past 3/5Y -54.46% -ROIC -1.11% 52W Low 32.46 10.37% Perf 3Y -
Dividend Est. 2.11 (5.90% ) EV/EBITDA 14.95 Sales past 3/5Y 12.99% - Gross Margin 15.34% Volatility 3.00% 4.30% Perf 5Y -
Dividend TTM 2.11 (5.90% ) EV/Sales 3.17 EPS Y/Y TTM - Oper. Margin 4.39% ATR (14) 1.42 Perf 10Y -
Dividend Ex-Date Sep 30, 2025 Quick Ratio 0.86 Sales Y/Y TTM - Profit Margin -3.34% RSI (14) 48.46 Recom 2.79
Dividend Gr. 3/5Y - - Current Ratio 0.99 EPS Q/Q 80.43% SMA20 1.88% Beta -0.12 Target Price 43.33
Payout - Debt/Eq 0.94 Sales Q/Q 3.15% SMA50 -5.65% Rel Volume 0.44 Prev Close 35.82
Employees 26000 LT Debt/Eq 0.92 Earnings Nov 05 BMO SMA200 -21.37% Avg Volume 1.27M Price 35.82
IPO Jul 25, 2024 Option/Short Yes / Yes EPS/Sales Surpr. -581.11% 0.43% Trades
Volume 566,820 Change 0.00%
Date
Action
Analyst
Rating Change
Price Target Change
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
Aug-19-24 Initiated Robert W. Baird
Outperform
$91
Aug-19-24 Initiated Piper Sandler
Overweight
$102
Aug-19-24 Initiated Morgan Stanley
Overweight
$100
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(The Wall Street Journal)
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Lineage, Inc. engages in the provision of temperature-controlled warehouse services as a real estate investment trust (REIT). It operates through the Global Warehousing and Global Integrated Solutions segments. The Global Warehousing segment consists of industrial real estate properties to provide temperature-controlled warehousing services to its customers. The Global Integrated Solutions segment offers supply chain services to facilitate the movement of products through the food supply chain to generate cost savings. The company was founded by Adam Forste and Kevin Marchetti in 2008 and is headquartered in Novi, MI.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
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 Forste Adam Matthew Schwartz CO-EXECUTIVE CHAIRMAN Feb 28 '25 Buy 60.50 24,317 1,471,144 24,317 Mar 03 05:18 PM Marchetti Kevin Patrick CO-EXECUTIVE CHAIRMAN Feb 28 '25 Buy 60.51 16,233 982,229 16,233 Mar 03 05:15 PM
