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LINE

Lineage Inc

Jul 15 • 04:00PM ET

41.00

Dollar change -0.77
Percentage change -1.84	%

Real Estate • REIT - Industrial • USA • NASD

Peers: MSFT IBM AAPL GOOGL AMZN ORCL SAP INTC CSCO ADBE

| Held by: VNQ VTI VUG VXF VB VO VBK SCHH IWR VOT

Scroll to Statements

Index	-	P/E	-	EPS (ttm)	-2.87	Insider Own	69.85%	Shs Outstand	228.21M	Perf Week	-5.79%
Market Cap	9.37B	Forward P/E	516.50	EPS next Y	0.08	Insider Trans	0.05%	Shs Float	68.92M	Perf Month	-9.77%
Enterprise Value	17.47B	PEG	-	EPS next Q	-0.07	Inst Own	32.36%	Short Float	8.02%	Perf Quarter	-23.65%
Income	-659.00M	P/S	1.77	EPS this Y	99.68%	Inst Trans	-2.24%	Short Ratio	5.75	Perf Half Y	-26.09%
Sales	5.30B	P/B	1.09	EPS next Y	763.50%	ROA	-3.51%	Short Interest	5.53M	Perf YTD	-30.00%
Book/sh	37.62	P/C	47.57	EPS next 5Y	-	ROE	-9.72%	52W High	89.85 -54.37%	Perf Year	-
Cash/sh	0.86	P/FCF	-	EPS past 3/5Y	-54.46% -	ROIC	-4.24%	52W Low	41.61 -1.47%	Perf 3Y	-
Dividend Est.	2.12 (5.16%)	EV/EBITDA	14.25	Sales past 3/5Y	12.99% -	Gross Margin	17.06%	Volatility	3.28% 3.31%	Perf 5Y	-
Dividend TTM	1.96 (4.79%)	EV/Sales	3.29	EPS Y/Y TTM	-	Oper. Margin	6.13%	ATR (14)	1.45	Perf 10Y	-
Dividend Ex-Date	Jun 30, 2025	Quick Ratio	0.86	Sales Y/Y TTM	-	Profit Margin	-12.42%	RSI (14)	33.10	Recom	2.58
Dividend Gr. 3/5Y	- -	Current Ratio	0.99	EPS Q/Q	104.31%	SMA20	-6.17%	Beta	-0.24	Target Price	54.72
Payout	-	Debt/Eq	0.84	Sales Q/Q	-2.71%	SMA50	-7.99%	Rel Volume	1.19	Prev Close	41.77
Employees	-	LT Debt/Eq	0.81	Earnings	Aug 06 BMO	SMA200	-29.22%	Avg Volume	961.11K	Price	41.00
IPO	Jul 25, 2024	Option/Short	Yes / Yes	EPS/Sales Surpr.	110.11% -3.76%	Trades		Volume	1,141,181	Change	-1.84%

Date	Action	Analyst	Rating Change	Price Target Change
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
Aug-19-24	Initiated	Mizuho	Neutral	$86
Aug-19-24	Initiated	KeyBanc Capital Markets	Overweight

Show Previous Ratings

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	Loading…
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%
11:18AM	Lineage says tariffs hit Q1 revenue, announces $1B deal with Tyson Foods (FreightWaves)
06:00AM	Lineage, Inc. Announces First-Quarter 2025 Financial Results and Landmark Agreements With Long-Term Customer (Business Wire)
05:45AM	Loading…
05:45AM	Lineage, Inc. Announces Plans to Expand Its U.S. Cold-Storage Network With Long-Time Customer (Business Wire)
Apr-29-25 10:49AM	Lineage, Inc. (LINE): Among the Best Stocks to Buy According to D1 Capital's Daniel Sundheim (Insider Monkey)
Apr-06-25 09:00AM	Tariff Tantrum (Seeking Alpha)
Apr-03-25 08:00AM	Lineage to Report First-Quarter 2025 Financial Results on April 30, 2025 (Business Wire)
Apr-01-25 05:33PM	Lineage finalizes acquisition of Bellingham Cold Storage (FreightWaves)
04:05PM	Lineage Announces Acquisition of Bellingham Cold Storage (Business Wire)
Mar-31-25 08:09AM	Lineage, Inc.'s Stock Might Be Cold But Fundamentals Have Potential (Seeking Alpha)
Mar-30-25 09:00AM	Countdown To Tariff Day (Seeking Alpha)
Mar-27-25 04:47PM	State Of REITs: The 'Dark Age' Is Over (SeekingAlpha)
Mar-19-25 08:00AM	Lineage, Inc. Declares Dividend for First Quarter 2025 (Business Wire)
Mar-11-25 10:16AM	Lineage price target raised to $74 from $73 at Scotiabank (TipRanks)
Feb-27-25 02:07AM	Lineage Inc (LINE) Q4 2024 Earnings Call Highlights: Strong AFFO Growth and Strategic ... (GuruFocus.com)
Feb-26-25 11:51AM	Lineages earnings grow through post-pandemic major inventory rebalancing (FreightWaves)
06:00AM	Lineage, Inc. Announces Full-Year 2024 Financial Results and Initiates 2025 Guidance (Business Wire)
Feb-25-25 11:35AM	Lineage Investors Seek Signs of Growth From Earnings After Rout (Bloomberg)
04:15PM	Loading…
Jan-23-25 04:15PM	Lineage, Inc. Announces Tax Treatment for 2024 Distributions (Business Wire)
Jan-21-25 08:00AM	Lineage to Report Fourth-Quarter and Full-Year 2024 Financial Results on February 26, 2025 (Business Wire)
Jan-14-25 06:19PM	Cold-Storage Operator Lineage Is Cutting Staff (The Wall Street Journal)
Dec-11-24 08:00AM	Lineage, Inc. Declares Dividend for Fourth Quarter 2024 (Business Wire)
Dec-06-24 06:14AM	Rabobank Honors Lineage at Annual Leadership Summit (PR Newswire)
Nov-21-24 04:45PM	Lineage Explores Connection Between Food Infrastructure and Economic Development in New Research by Economist Impact (Business Wire)
Nov-20-24 03:42PM	US IPO Candidates Eyeing Short Post-Thanksgiving Listing Window (Bloomberg)
Nov-07-24 12:04AM	Decoding Lineage Inc (LINE): A Strategic SWOT Insight (GuruFocus.com)
Nov-06-24 06:30AM	Lineage, Inc. Reports Third-Quarter 2024 Financial Results (Business Wire) -7.35%
Oct-10-24 07:30AM	Lineage to Report Third-Quarter 2024 Financial Results on November 6, 2024 (Business Wire)
Sep-18-24 06:48PM	IPO Preparedness and Market Prospects: ICR Capital Partner Steve Parish, Live from NYSE (IPO-Edge.com)
08:00AM	Mainspring Energy Expands Operations to Texas with Agreement to Deploy Linear Generators at Five Lineage Facilities (PR Newswire)
Sep-16-24 09:08PM	Lineage, Inc. (LINE): Among Morgan Stanley's Best Stock Picks for 2025 (Insider Monkey)
Sep-11-24 08:00AM	Lineage, Inc. Declares Initial Dividend (Business Wire)
Sep-05-24 08:31AM	Lineage Announces a Grand Prize of $50,000 for the Food Chain Innovation Challenge (Business Wire)
Aug-29-24 10:54AM	Scoop up These 2 IPO Stocks, Says Goldman Sachs (TipRanks)
Aug-28-24 05:06PM	Jim Cramer Says Lineage Inc. (LINE) Is The Year's Largest IPO' (Insider Monkey)
Aug-27-24 07:05AM	The IPO Market Gets Cold Feet (The Wall Street Journal)
Aug-22-24 04:15PM	Lineage Celebrates 100th Patent Milestone, Reinforcing Leadership in Cold Chain Innovation (Business Wire)
01:02AM	Decoding Lineage Inc (LINE): A Strategic SWOT Insight (GuruFocus.com)
Aug-21-24 04:47PM	Lineage, Inc. Files Second-Quarter 2024 Form 10-Q (Business Wire)
Aug-16-24 10:12AM	Toscafund Hires Ryan Squillante as Head of North America (Bloomberg)
Aug-07-24 08:00AM	Lineage Receives Investment Grade Credit Ratings from Moodys and Fitch (Business Wire)
Aug-01-24 09:00AM	Lineage Announces $100M Investment in Its US Workforce via IPO Awards and Ongoing Grants Under Its Employee Equity Incentive Plan (Business Wire)
Jul-30-24 08:00AM	Lineage Announces Full Exercise of the Underwriters Option to Purchase Additional Shares, Increasing Gross Proceeds to $5.1 Billion (Business Wire)
Jul-29-24 11:32PM	Insider Buying: CFO Robert Crisci Acquires Shares of Lineage Inc (LINE) (GuruFocus.com)
11:32PM	Director Nancy Falotico Acquires 1,300 Shares of Lineage Inc (LINE) (GuruFocus.com)
11:32PM	Director Lynn Wentworth Acquires 3,100 Shares of Lineage Inc (LINE) (GuruFocus.com)
Jul-26-24 05:59PM	Stocks jump on hope for September rate cut : Market Domination Overtime (Yahoo Finance Video)
05:19PM	Lineage Announces Closing of Initial Public Offering (Business Wire)
Jul-25-24 06:24PM	Cold-Storage Giant Lineage Raises $4.4 Billion in IPO (The Wall Street Journal)
04:42PM	Lineage raises $4.4 billion in Nasdaq debut via IPO (Yahoo Finance Video)
02:27PM	Lineages Stock Rises in Biggest IPO of Year (The Wall Street Journal)
12:00PM	Lineage Foundation for Good Pledges $8.8 Million in Food Donations and Cash Grants to Help Community Partners Tackle Food Insecurity (Business Wire)

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	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
Falotico Nancy Joy	Director	Jul 26 '24	Buy	78.00	1,300	101,400	2,452	Jul 29 05:32 PM
Wentworth Lynn A	Director	Jul 26 '24	Buy	78.00	3,100	241,800	4,910	Jul 29 05:31 PM
Crisci Robert	Chief Financial Officer	Jul 26 '24	Buy	78.00	10,000	780,000	10,000	Jul 29 05:26 PM
ARCHAMBEAU SHELLYE L	Director	Jul 26 '24	Buy	78.00	500	39,000	3,132	Jul 29 05:24 PM
Fleming Abigail S	Chief Accounting Officer	Jul 26 '24	Buy	78.00	250	19,500	2,792	Jul 29 05:23 PM
Rivera Jeffrey Alvarez	See Remarks	Jul 26 '24	Buy	78.00	600	46,800	5,406	Jul 29 05:20 PM

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LINE

Lineage Inc

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