Lineage Inc (LINE)

Currency in USD
44.69
+0.25(+0.56%)
Closed·
After Hours
44.76+0.07(+0.16%)
·
LINE Scorecard
Full Analysis
Net income is expected to grow this year
Earnings results expected today
Unusual trading volume
High dividend Yield
LINE is not included in our AI-picked strategies. See which stocks are.
Fair Value
Day's Range
42.3045.10
52 wk Range
40.4988.78
Key Statistics
Prev. Close
44.44
Open
43.09
Day's Range
42.3-45.1
52 wk Range
40.49-88.78
Volume
2.33M
Average Volume (3m)
971.15K
1-Year Change
-47.53%
Book Value / Share
37.63
Fair Value
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Fair Value Upside
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LINE Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
54.06
Upside
+20.96%
Members' Sentiments
Bearish
Bullish
ProTips
Prominent player in the Industrial REITs industry

Lineage Inc News & Analysis

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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Strong Buy

Lineage Inc Company Profile

Lineage, Inc. (NASDAQ: LINE) is the world’s largest global temperature-controlled warehouse REIT with a network of over 485 strategically located facilities totaling approximately 86 million square feet and approximately 3.1 billion cubic feet of capacity across countries in North America, Europe, and Asia-Pacific. Coupling end-to-end supply chain solutions and technology, Lineage partners with some of the world’s largest food and beverage producers, retailers, and distributors to help increase distribution efficiency, advance sustainability, minimize supply chain waste, and, most importantly, feed the world.

Lineage Inc SWOT Analysis


Cold Storage Giant
Lineage Inc., a leading temperature-controlled warehouse operator, faces challenges amid market shifts, impacting its financial performance and stock value
Financial Headwinds
Explore Lineage's recent financial struggles, including revenue deceleration, occupancy rate pressures, and analyst downgrades amid softer demand
Strategic Initiatives
Delve into Lineage's operational strategies, including technology investments, acquisitions, and cost management efforts to navigate industry challenges
Market Outlook
Analysts project varied price targets ranging from $49 to $71, reflecting mixed views on Lineage's recovery potential and industry positioning
Read full SWOT analysis

Lineage Inc Earnings Call Summary for Q2/2025

  • Revenue up 1% YoY to $1.35B, but adjusted EBITDA down 2%; EPS of -$0.03 missed forecasts, stock fell 2.63% pre-market
  • Full-year AFFO per share guidance reduced to $3.2-$3.4 from $3.4-$3.6; company expects sequential occupancy improvements in Q3 and Q4
  • LINOS automation system rollout continues, planned for 10 sites by year-end; CEO cites potential for significant productivity gains
  • Challenges include delayed inventory builds, $10M NOI impact from tariffs, and macroeconomic pressures on consumer demand
  • Management addresses concerns over GLP-1 drugs' potential impact on food consumption patterns and future demand trends
Last Updated: 06/08/2025, 14:40
Read Full Transcript

Compare LINE to Peers and Sector

Metrics to compare
LINE
Peers
Sector
Relationship
P/E Ratio
−15.5x−1.5x9.1x
PEG Ratio
0.07−0.380.01
Price/Book
1.3x0.8x0.9x
Price / LTM Sales
2.1x0.9x3.9x
Upside (Analyst Target)
17.1%11.4%12.7%
Fair Value Upside
Unlock15.0%0.2%Unlock

Analyst Ratings

7 Buy
10 Hold
2 Sell
Ratings:
19 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 54.06
(+20.96% Upside)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -3.18%
Dividend Yield
4.75%
Industry Median 4.86%
Annualised payout
2.11
Paid quarterly
5-Years Growth
-
Growth Streak

Earnings

Latest Release
Aug 06, 2025
EPS / Forecast
-0.03 / --
Revenue / Forecast
1.35B / --
EPS Revisions
Last 90 days

LINE Income Statement

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FAQ

What Stock Exchange Does Lineage Trade On?

Lineage is listed and trades on the Nasdaq Stock Exchange stock exchange.

What Is the Stock Symbol for Lineage?

The stock symbol for Lineage is "LINE."

What Is the Lineage Market Cap?

As of today, Lineage market cap is 11.28B.

What Is Lineage's Earnings Per Share (TTM)?

The Lineage EPS (TTM) is -3.18.

When Is the Next Lineage Earnings Date?

Lineage will release its next earnings report on 05 Aug 2025.

From a Technical Analysis Perspective, Is LINE a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

How Many Times Has Lineage Stock Split?

Lineage has split 0 times.

How Many Employees Does Lineage Have?

Lineage has 26000 employees.

What is the current trading status of Lineage (LINE)?

As of 06 Aug 2025, Lineage (LINE) is trading at a price of 44.69, with a previous close of 44.44. The stock has fluctuated within a day range of 42.30 to 45.10, while its 52-week range spans from 40.49 to 88.78.

What Is Lineage (LINE) Price Target According to Analysts?

The average 12-month price target for Lineage is USD54.05556, with a high estimate of USD76 and a low estimate of USD42. 7 analysts recommend buying the stock, while 2 suggest selling, leading to an overall rating of Neutral. The stock has an +20.96% Upside potential.
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