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LINE Overview

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

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High
39.315
Open
39.160
VWAP
38.98
Vol
2.57M
Mkt Cap
8.89B
Low
38.430
Amount
100.35M
EV/EBITDA(TTM)
15.11
Total Shares
227.08M
EV
17.23B
EV/OCF(TTM)
18.27
P/S(TTM)
1.67
Lineage, Inc. is a global temperature-controlled warehouse real estate investment trust (REIT) with facilities located across countries in North America, Europe, and Asia-Pacific. The Company’s segments include Global Warehousing and Global Integrated Solutions. The Global Warehousing segment utilizes the Company's industrial real estate properties to provide temperature-controlled warehousing services to its customers. This segment offers storage services and related activities, such as handling, case-picking, order assembly, load consolidation, quality control, and other such value-adding services. The Global Integrated Solutions segment includes global warehousing with specialized cold-chain services. This segment includes redistribution services, multivendor less-than-full-truckload consolidation, transportation brokerage, drayage services to and from ports, freight forwarding, rail transportation services, sales of prepared food, and e-commerce fulfillment services.
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Events Timeline

(ET)
2026-02-25
06:10:00
Sees FY26 Adjusted EBITDA at $1.25B-$1.30B
select
2026-02-25
06:10:00
Lineage Reports Q4 Revenue of $1.336B, Below Expectations
select

News

seekingalpha
9.5
02-25seekingalpha
Lineage, Inc. Q4 2025 Earnings Call Insights
  • Financial Performance Overview: Lineage, Inc. reported adjusted EBITDA of $327 million for Q4 2025, down 2.4% year-over-year, while total AFFO was $214 million, demonstrating resilience in cash flow management and potential for improvement through cost-saving measures in the future.
  • Operational Efficiency Gains: CEO W. Lehmkuhl emphasized an expected $50 million in annual cost savings by 2026 through streamlining and centralizing select functions, which will help maintain profitability in a competitive market environment.
  • Market Outlook: The company anticipates a same-store NOI decline of 4% to 1% for 2026, with adjusted EBITDA guidance set at $1.25 billion to $1.3 billion; despite macroeconomic challenges, management remains optimistic about market recovery and highlights the importance of technology adoption.
  • Asset Dispositions and Investments: Lineage sold a non-core asset in California for $60 million, with management indicating plans to leverage market mispricing opportunities to enhance shareholder value, while investing $170 million in 24 development projects expected to yield over $150 million in incremental EBITDA once stabilized.
NASDAQ.COM
2.0
02-25NASDAQ.COM
Lineage (LINE) Q4 2025 Earnings Call Transcript
NASDAQ.COM
9.5
02-25NASDAQ.COM
Lineage Reports Q4 Profit Rebound Amid Flat Revenue
  • Profit Rebound: Lineage, Inc. reported a net income of $6 million for Q4, translating to $0.03 per share, a significant turnaround from a loss of $71 million or $0.33 per share in the same quarter last year, indicating a strong recovery in profitability.
  • Operating Expense Reduction: Total operating expenses decreased from $1.36 billion to $1.269 billion, primarily due to lower operating costs and improved foreign currency losses, which further enhances the company's financial health.
  • EBITDA Growth: EBITDA rose from $176 million to $294 million, although adjusted EBITDA slightly declined to $327 million, the overall improvement in profitability lays a solid foundation for future growth.
  • Future Outlook: Lineage anticipates adjusted EBITDA for 2026 to be between $1.25 billion and $1.30 billion, with adjusted FFO per share expected to range from $2.75 to $3.00, reflecting the company's confidence in future growth prospects.
Newsfilter
9.5
02-25Newsfilter
Lineage, Inc. Reports 2025 Financial Highlights
  • Revenue Decline: In Q4 2025, total revenue was $1.336 billion, a slight decrease of 0.2% year-over-year, indicating a struggle for growth amidst industry challenges, which may impact investor confidence moving forward.
  • Net Loss: For the full year 2025, GAAP net loss was $113 million, or $0.43 per diluted share, highlighting pressures on cost management and market competition, potentially raising concerns among shareholders regarding the company's financial health.
  • Adjusted EBITDA: The adjusted EBITDA for 2025 was $1.298 billion, down 2.3% year-over-year, with an adjusted EBITDA margin of 24.2%, reflecting operational efficiency challenges that could affect future capital expenditure capabilities.
  • Future Guidance: The company anticipates 2026 adjusted EBITDA to range between $1.25 billion and $1.30 billion, suggesting a cautiously optimistic outlook from management despite uncertainties, which may attract long-term investor interest.
seekingalpha
9.5
02-25seekingalpha
Lineage Reports Q4 Earnings Miss with Flat Revenue
  • Earnings Performance: Lineage's Q4 AFFO stood at $0.83 with revenue of $1.34 billion, remaining flat year-over-year, missing expectations by $40 million, indicating pressure in a competitive market.
  • Future Outlook: The company anticipates adjusted EBITDA for full-year 2026 to be between $1.25 billion and $1.30 billion, with adjusted AFFO per share projected at $2.75 to $3.00, reflecting cautious optimism for future growth.
  • Market Reaction: Following the earnings miss, both Lineage and Americold were downgraded to Neutral by Baird, signaling market concerns over short-term performance that could affect investor confidence.
  • Strategic Direction: Lineage is advancing warehouse productivity and digital strategy initiatives, including the implementation of the LinOS platform, aimed at enhancing operational efficiency and competitive positioning to tackle industry challenges.
seekingalpha
9.5
02-24seekingalpha
Lineage (LINE) Set to Announce Q4 Earnings with Mixed Estimates
  • Earnings Announcement Date: Lineage (LINE) is set to release its Q4 earnings on February 25th before market open, with the consensus EPS estimate at -$0.14, reflecting a significant year-over-year improvement of 57.6%, indicating resilience amid challenges.
  • Revenue Expectations: The anticipated revenue for Q4 stands at $1.38 billion, representing a 3.0% year-over-year increase, suggesting continued demand in the cold storage logistics sector despite market pressures.
  • Estimate Revision Dynamics: Over the past three months, EPS estimates have seen no upward revisions and one downward revision, while revenue estimates have experienced two upward and three downward revisions, indicating mixed market sentiment regarding Lineage's future performance, which may affect investor confidence.
  • Market Competitive Landscape: A comparison between Lineage and Americold highlights Lineage's technological leadership; although both companies have been downgraded to Neutral by Baird, Lineage's innovations in warehouse productivity and digital strategy may support its growth trajectory going forward.
Wall Street analysts forecast LINE stock price to rise
15 Analyst Rating
Wall Street analysts forecast LINE stock price to rise
4 Buy
9 Hold
2 Sell
Hold
Current: 0.000
sliders
Low
32.00
Averages
39.13
High
47.00
Current: 0.000
sliders
Low
32.00
Averages
39.13
High
47.00
RBC Capital
Michael Carroll
Outperform
maintain
$42 -> $44
AI Analysis
2026-03-02
Reason
RBC Capital
Michael Carroll
Price Target
$42 -> $44
AI Analysis
2026-03-02
maintain
Outperform
Reason
RBC Capital analyst Michael Carroll raised the firm's price target on Lineage to $44 from $42 and keeps an Outperform rating on the shares after its Q4 FFO beat. The company continues to highlight a soft operating environment, but at the same time, appears constructive that the backdrop is at least stabilizing, the analyst tells investors in a research note.
Citi
Neutral
maintain
$38 -> $42
2026-03-02
Reason
Citi
Price Target
$38 -> $42
2026-03-02
maintain
Neutral
Reason
Citi raised the firm's price target on Lineage to $42 from $38 and keeps a Neutral rating on the shares.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for LINE
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Valuation Metrics

The current forward P/E ratio for Lineage Inc (LINE.O) is -126.14, compared to its 5-year average forward P/E of 121.00. For a more detailed relative valuation and DCF analysis to assess Lineage Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PE
121.00
Current PE
-126.14
Overvalued PE
995.21
Undervalued PE
-753.21

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average EV/EBITDA
16.26
Current EV/EBITDA
12.76
Overvalued EV/EBITDA
20.25
Undervalued EV/EBITDA
12.28

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
2.28
Current PS
1.47
Overvalued PS
2.94
Undervalued PS
1.61

Financials

AI Analysis
Annual
Quarterly

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Whales Holding LINE

B
Bay Grove Capital, LLC
Holding
LINE
+6.01%
3M Return
F
Fairview Capital Investment Management, LLC
Holding
LINE
-5.56%
3M Return
D
D1 Capital Partners L.P.
Holding
LINE
-7.33%
3M Return
D
Darlington Partners Capital Management, LP
Holding
LINE
-9.92%
3M Return

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Frequently Asked Questions

What is Lineage Inc (LINE) stock price today?

The current price of LINE is 39.2 USD — it has increased 0.1

What is Lineage Inc (LINE)'s business?

Lineage, Inc. is a global temperature-controlled warehouse real estate investment trust (REIT) with facilities located across countries in North America, Europe, and Asia-Pacific. The Company’s segments include Global Warehousing and Global Integrated Solutions. The Global Warehousing segment utilizes the Company's industrial real estate properties to provide temperature-controlled warehousing services to its customers. This segment offers storage services and related activities, such as handling, case-picking, order assembly, load consolidation, quality control, and other such value-adding services. The Global Integrated Solutions segment includes global warehousing with specialized cold-chain services. This segment includes redistribution services, multivendor less-than-full-truckload consolidation, transportation brokerage, drayage services to and from ports, freight forwarding, rail transportation services, sales of prepared food, and e-commerce fulfillment services.

What is the price predicton of LINE Stock?

Wall Street analysts forecast LINE stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for LINE is39.13 USD with a low forecast of 32.00 USD and a high forecast of 47.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Lineage Inc (LINE)'s revenue for the last quarter?

Lineage Inc revenue for the last quarter amounts to 1.34B USD, decreased -0.22

What is Lineage Inc (LINE)'s earnings per share (EPS) for the last quarter?

Lineage Inc. EPS for the last quarter amounts to 0.03 USD, decreased -109.09

How many employees does Lineage Inc (LINE). have?

Lineage Inc (LINE) has 24000 emplpoyees as of March 11 2026.

What is Lineage Inc (LINE) market cap?

Today LINE has the market capitalization of 8.89B USD.