Lineage Inc (LINE)

Currency in USD
41.77
+1.06(+2.60%)
Closed·
41.00-0.77(-1.84%)
·
LINE Scorecard
Full Analysis
Net income is expected to grow this year
High dividend Yield
LINE is not included in our AI-picked strategies. See which stocks are.
Fair Value
Day's Range
40.4141.78
52 wk Range
38.8385.48
Key Statistics
Prev. Close
40.71
Open
40.73
Day's Range
40.41-41.78
52 wk Range
38.83-85.48
Volume
944.25K
Average Volume (3m)
1.05M
1-Year Change
-52.37%
Book Value / Share
37.78
Fair Value
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Fair Value Upside
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Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
50.67
Upside
+21.30%
Members' Sentiments
Bearish
Bullish
ProTips
2 analysts have revised their earnings downwards for the upcoming period

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 Titan
Lineage Inc., a leading temperature-controlled warehouse operator, faces challenges amid softening demand and market uncertainties, impacting its financial performance
Financial Headwinds
Explore Lineage's recent stock decline, dividend yield, and same-store revenue deceleration, reflecting the company's struggle in a challenging economic landscape
Strategic Expansion
Delve into Lineage's growth strategies, including recent acquisitions and technological focus, as it navigates market shifts and seeks to maintain its competitive edge
Market Outlook
Analyst projections range from $49 to $84, with an average target of $62, reflecting varied perspectives on Lineage's ability to overcome current industry headwinds
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
−16.2x1.3x9.0x
PEG Ratio
0.18−0.270.01
Price/Book
1.2x0.8x0.9x
Price / LTM Sales
2.0x5.3x4.0x
Upside (Analyst Target)
22.8%11.6%11.4%
Fair Value Upside
Unlock−0.3%−0.2%Unlock

Analyst Ratings

7 Buy
9 Hold
3 Sell
Ratings:
19 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 50.67
(+21.30% Upside)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -2.64%
Dividend Yield
5.18%
Industry Median 4.85%
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 10.61B.

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

The Lineage EPS (TTM) is -2.64.

When Is the Next Lineage Earnings Date?

Lineage will release its next earnings report on 04 Nov 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 Neutral.

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 28 Aug 2025, Lineage (LINE) is trading at a price of 41.77, with a previous close of 40.71. The stock has fluctuated within a day range of 40.41 to 41.78, while its 52-week range spans from 38.83 to 85.48.

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

The average 12-month price target for Lineage is USD50.66667, with a high estimate of USD76 and a low estimate of USD40. 7 analysts recommend buying the stock, while 3 suggest selling, leading to an overall rating of Neutral. The stock has an +21.30% Upside potential.
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