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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

Loading chart...

High
33.210
Open
31.950
VWAP
32.51
Vol
932.24K
Mkt Cap
7.23B
Low
31.675
Amount
30.30M
EV/EBITDA(TTM)
13.65
Total Shares
227.08M
EV
15.57B
EV/OCF(TTM)
16.51
P/S(TTM)
1.36
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)
2026-03-13
16:20:00
Lineage Declares Q1 2026 Cash Dividend of $0.5325 per Share
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News

NASDAQ.COM
8.0
03-16NASDAQ.COM
Multiple Companies Announce Cash Dividends for 2026
  • Lineage Dividend Announcement: Lineage has declared a cash dividend of $0.5325 per share for Q1 2026, with an annualized rate of $2.13, marking a 1% increase from $2.11 in Q4 2025, demonstrating the company's ongoing profitability and commitment to shareholder returns.
  • Starwood Property Trust Dividend: Starwood Property Trust announced a dividend of $0.48 per share for the quarter ending March 31, 2026, payable on April 15, reflecting the company's continued efforts in maintaining stable cash flow and shareholder returns.
  • Invesco Mortgage Capital Dividend: Invesco declared a cash dividend of $0.12 per share for March 2026, to be paid on April 14, showcasing the company's determination to sustain shareholder returns in the current market environment.
  • Caleres Dividend History: Caleres announced a quarterly cash dividend of $0.07 per share, payable on April 10, 2026, marking over a century of consecutive dividends, which underscores the company's core commitment to shareholders and its financial strength.
Newsfilter
8.0
03-13Newsfilter
Lineage Declares Q1 2026 Cash Dividend of $0.5325
  • Dividend Announcement: Lineage, Inc. has declared a cash dividend of $0.5325 per share for Q1 2026, with an annualized dividend rate of $2.13, reflecting a 1% increase from the previous quarter's $2.11, indicating the company's commitment to maintaining stable cash flow.
  • Payment Schedule: The dividend will be paid on April 21, 2026, to shareholders of record as of March 31, 2026, ensuring timely returns for investors and enhancing shareholder confidence in the company's financial health.
  • Company Overview: Lineage is the world's largest temperature-controlled warehouse REIT, operating over 500 strategically located facilities totaling approximately 86 million square feet and 3.1 billion cubic feet of capacity across North America, Europe, and Asia-Pacific, underscoring its critical role in the global supply chain.
  • Business Partnerships: The company collaborates with some of the largest food and beverage producers, retailers, and distributors globally, providing end-to-end supply chain solutions that enhance distribution efficiency, promote sustainability, and minimize waste, thereby solidifying its market leadership.
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.
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
Goldman Sachs
Buy
maintain
$46 -> $51
AI Analysis
2026-03-20
Reason
Goldman Sachs
Price Target
$46 -> $51
AI Analysis
2026-03-20
maintain
Buy
Reason
Goldman Sachs raised the firm's price target on Lineage to $51 from $46 and keeps a Buy rating on the shares. The price target increase reflects the refreshed relationship between REIT growth rates and near-term AFFO multiples, where growth is expected to pick up in 2027 and 2028, in part due to easier comps across various model inputs, including occupancy, the analyst tells investors in a research note.
Compass Point
Buy
initiated
$47
2026-03-18
Reason
Compass Point
Price Target
$47
2026-03-18
initiated
Buy
Reason
Compass Point initiated coverage of Lineage (LINE) with a Buy rating and $47 price target. Similar to peer Americold Realty Trust (COLD), the firm believes the company could be on the cusp of a positive earnings growth inflection. Americold and peer Lineage make up the temperature-controlled warehouse subsector within Industrial/Logistics REITs and both have re-rated materially lower over the past roughly two years due to several industry headwinds, including de-stocking and overcapacity, but there is nothing "wrong" or "broken" with either company right now, the analyst argues.
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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

F
Fairview Capital Investment Management, LLC
Holding
LINE
-8.69%
3M Return
B
Bay Grove Capital, LLC
Holding
LINE
-9.03%
3M Return
D
D1 Capital Partners L.P.
Holding
LINE
-11.93%
3M Return
D
Darlington Partners Capital Management, LP
Holding
LINE
-13.50%
3M Return

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Frequently Asked Questions

What is Lineage Inc (LINE) stock price today?

The current price of LINE is 32.63 USD — it has increased 2.48

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 April 01 2026.

What is Lineage Inc (LINE) market cap?

Today LINE has the market capitalization of 7.23B USD.