LINE
Lineage Inc
$
42.970
- Overview
- Forecast
- Valuation
- Earnings
Line
|
Candle
1D
5D
1M
3M
6M
YTD
1Y
5Y
High
43.160
Open
43.160
VWAP
--
Vol
66.13K
Mkt Cap
9.83B
Low
42.640
Amount
--
EV/EBITDA(TTM)
14.66
Total Shares
228.59M
EV
17.28B
EV/OCF(TTM)
23.46
P/S(TTM)
1.80
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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17 Analyst Rating
30.32% Upside
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 is 56.00 USD with a low forecast of 42.00 USD and a high forecast of 84.00 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.
6 Buy
9 Hold
2 Sell
Hold
30.32% Upside
Current: 42.970
Low
42.00
Averages
56.00
High
84.00
30.32% Upside
Current: 42.970
Low
42.00
Averages
56.00
High
84.00
UBS
Neutral
downgrade
$49 -> $45
2025-07-23
Reason
UBS
Price Target
$49 -> $45
2025-07-23
downgrade
Neutral
Reason
UBS lowered the firm's price target on Lineage to $45 from $49 and keeps a Neutral rating on the shares.
Barclays
Brendan Lynch
Overweight
downgrade
$59 -> $52
2025-07-21
Reason
Barclays
Brendan Lynch
Price Target
$59 -> $52
2025-07-21
downgrade
Overweight
Reason
Barclays analyst Brendan Lynch lowered the firm's price target on Lineage to $52 from $59 and keeps an Overweight rating on the shares as part of a Q2 earnings preview. The firm says that while most of its cold storage checks are negative, investor sentiment is assuming a worst-case scenario. It thinks any sign of operating stabilization could result in a re-rating of the stocks.
Wells Fargo
Equal Weight
maintain
$41 -> $55
2025-07-13
Reason
Wells Fargo
Price Target
$41 -> $55
2025-07-13
maintain
Equal Weight
Reason
Wells Fargo raised the firm's price target on Lineage to $55 from $41 and keeps an Equal Weight rating on the shares. The firm adjusted price targets in the industrial and cold storage real estate investment trust group as a part of a Q2 preview. It believes conservative initial outlooks and Q1 beats should "insulate" the REITs from negative estimate revisions, but says the length of leasing softness will be key for investors.
KeyBanc
Todd Thomas
Overweight -> Sector Weight
downgrade
2025-07-01
Reason
KeyBanc
Todd Thomas
Price Target
2025-07-01
downgrade
Overweight -> Sector Weight
Reason
KeyBanc analyst Todd Thomas downgraded Lineage to Sector Weight from Overweight without a price target. Given a challenging operating environment stemming from softer demand and elevated levels of new supply, the Cold Storage REITs remain out of favor and the outlook for conditions to stabilize remains uncertain, the analyst tells investors in a research note. Sentiment toward the cold storage space is overly negative, the firm says, and while there may be further downside if an earnings recovery does not materialize in the near-term, KeyBanc sees potential for meaningful upside once the outlook for revenue growth improves.
Morgan Stanley
Ronald Kamdem
Overweight -> Equal Weight
downgrade
$75 -> $50
2025-06-23
Reason
Morgan Stanley
Ronald Kamdem
Price Target
$75 -> $50
2025-06-23
downgrade
Overweight -> Equal Weight
Reason
Morgan Stanley analyst Ronald Kamdem downgraded Lineage to Equal Weight from Overweight with a price target of $50, down from $75. The shares have underperformed the broader real estate investment trust group as demand has been softer than expected leading to greater than anticipated deceleration in occupancy, pricing and same store net operating income, the analyst tells investors in a research note. The firm believes Lineage's tenants maintain low inventory levels, limiting demand, while tariffs may be incremental headwind. It sees downside risk to Lineage's guidance and says the demand recovery thesis is not playing out.
JPMorgan
Michael Mueller
Neutral -> Underweight
downgrade
$55 -> $50
2025-06-23
Reason
JPMorgan
Michael Mueller
Price Target
$55 -> $50
2025-06-23
downgrade
Neutral -> Underweight
Reason
See All Ratings
Valuation Metrics
The current forward P/E ratio for Lineage Inc (LINE.O) is 3758.62, compared to its 5-year average forward P/E of 291.60. 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.
N/A
5Y Average PE
291.60
Current PE
3758.62
Overvalued PE
1475.24
Undervalued PE
-892.04
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.
Undervalued
5Y Average EV/EBITDA
17.72
Current EV/EBITDA
13.24
Overvalued EV/EBITDA
21.74
Undervalued EV/EBITDA
13.69
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.
Undervalued
5Y Average PS
2.58
Current PS
1.81
Overvalued PS
3.16
Undervalued PS
2.01
Financials
Annual
Quarterly
FY2025Q1
YoY :
-2.71%
1.29B
Total Revenue
FY2025Q1
YoY :
-54.13%
50.00M
Operating Profit
FY2025Q1
YoY :
-100.00%
0.00
Net Income after Tax
FY2025Q1
YoY :
-100.00%
0.00
EPS - Diluted
FY2025Q1
YoY :
-71.56%
-12.00M
Free Cash Flow
FY2025Q1
YoY :
-10.03%
15.79
Gross Profit Margin - %
FY2025Q1
YoY :
-60.59%
0.80
FCF Margin - %
FY2025Q1
YoY :
-100.00%
0.00
Net Margin - %
Trading Trends
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
0-3
Months
0.0
USD
0
3-6
Months
0.0
USD
0
6-9
Months
0.0
USD
0
0-12
Months
0.0
USD
0
Bought
0-3
4
1.7M
USD
Months
3-6
0
0.0
USD
Months
6-9
2
2.5M
USD
Months
0-12
0
0.0
USD
Months
Hedge Fund
Hedge Funds areSelling! The selling amount has increased 379.67% over the last quarter.
Sold
0-3
Months
0.0
Volume
0
3-6
Months
1.3M
Volume
3
6-9
Months
278.6K
Volume
3
0-12
Months
0.0
Volume
0
Bought
0-3
0
0.0
Volume
Months
3-6
3
2.1M
Volume
Months
6-9
9
5.8M
Volume
Months
0-12
0
0.0
Volume
Months
Congress Trading
Congress are Neutral. There are no significant trading trends over the last month.
Sold
0-3
Months
0.0
USD
0
3-6
Months
0.0
USD
0
6-9
Months
0.0
USD
0
0-12
Months
0.0
USD
0
Bought
0-3
0
0.0
USD
Months
3-6
0
0.0
USD
Months
6-9
0
0.0
USD
Months
0-12
0
0.0
USD
Months
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
0-3
Months
0.0
USD
0
3-6
Months
0.0
USD
0
6-9
Months
0.0
USD
0
0-12
Months
0.0
USD
0
Bought
0-3
4
1.7M
USD
Months
3-6
0
0.0
USD
Months
6-9
2
2.5M
USD
Months
0-12
0
0.0
USD
Months
LINE News & Events
Events Timeline
2025-07-28 (ET)
2025-07-28
08:01:57
Cognizant expands strategic partnership with Lineage
2025-06-02 (ET)
2025-06-02
08:03:53
Lineage announces planned retirement of CFO Crisci
2025-04-30 (ET)
2025-04-30
10:38:58
Lineage soft growth outweighs Tyson win, says Truist
Sign Up For More Events
Sign Up For More Events
News
7.5
07-28PRnewswireCognizant and Lineage Partner to Set Customer Experience Standard in the Cold Chain
7.0
07-28GlobenewswireINVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Lineage, Inc.- LINE
7.0
07-27PRnewswireINVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Lineage, Inc.- LINE
Sign Up For More News
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FAQ
What is Lineage Inc (LINE) stock price today?
The current price of LINE is 42.97 USD — it has decreased -0.07 % in the last trading day.
What is Lineage Inc (LINE)'s business?
What is the price predicton of LINE Stock?
What is Lineage Inc (LINE)'s revenue for the last quarter?
What is Lineage Inc (LINE)'s earnings per share (EPS) for the last quarter?
What changes have occurred in the market's expectations for Lineage Inc (LINE)'s fundamentals?
How many employees does Lineage Inc (LINE). have?