Lineage, Inc. LINE

36.15 (0.03) (0.08%) as of 25 Sep
Market cap
$8.2B
P/E
0.0×
Insider Buys alert about insiders buying in the last 12 month

Insider Decisions

Total buys 6.68
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — 5 — — — 1 — — — — 2 —
Sell — — — — — — — — — — — —
Insider Ownership 68.77%

Capital & Financial Ratios

Market Cap 8,240.00
Revenue 5,371.00
Net Income (189.00)
Free Cash Flow 329.00
Net Debt 7,359.00
Current Ratio 0.78
Debt/Equity 0.84
P/E ratio 0.00
P/S ratio 1.53
P/B ratio 0.93
Past 5Y EPS Growth —
This Y EPS Growth (62.58%)
Next Y EPS Growth 18.76%
Next 5Y EPS Growth 2.37%
in millions of $

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2028 Powerpack
2027 Powerpack
2026 Powerpack
2025 Powerpack
2024 Powerpack
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 71 175 66 58
Receivables 913 826 896 920
Inventory 171 187 145 122
Other — — — —
1,256 1,285 1,239 1,241
2023 2024 2025 Q'26
Payables 1,137 1,220 1,331 1,373
ST’ Debt 24 56 2 2
Other — — — —
1,365 1,493 1,548 1,590
in millions of $

Compound Annual Growth

10y 5y 3y
Sales — — 2.81%
Cash Flow — — 23.47%
Earnings — — 0.00%
Book Value — — 16.72%

Revenue

Mar Jun Sep Dec Year
’26 1,297 1,361 — — —
’25 1,292 1,350 1,377 1,336 5,355
’24 1,328 1,338 1,335 1,339 5,340
’23 1,333 1,346 1,329 1,334 5,342
’22 — — — — 4,928
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 130 311 — — —
’25 139 258 230 316 943
’24 105 155 186 257 703
’23 108 229 229 230 796
’22 — — — 501 501
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 (38) 190 — — —
’25 (10) 99 39 138 266
’24 (40) (28) 34 53 19
’23 (131) 48 56 62 49
’22 — — — (358) (308)
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 (0.18) (0.13) — — —
’25 0.01 (0.03) (0.44) 0.03 (0.43)
’24 (0.30) (0.46) (2.44) (0.33) (3.70)
’23 0.11 (0.05) (0.31) (0.35) (0.59)
’22 — — — — (0.50)
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

2.7
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
— — — — — — — — 56.67 32.46

Analyst estimates 2026–2028

Powerpack
Low Price
— — — — — — — — 89.85 62.30
High Price
— — — — — — — 26,127 26,000 24,000
Employees
— — — — — 0 0 0 0 0
Revenue/Emp
— — — — — 3,702 4,928 5,342 5,340 5,355
Revenue
— — — — — 30.54% 29.53% 32.80% 33.00% 32.14%
Gross Margin
— — — — — (206) (70) (110) (840) (115)
EBT
— — — — — (5.56%) (1.42%) (2.06%) (15.73%) (2.15%)
EBT Margin
— — — — — (176) (76) (96) (751) (113)
Net Income
— — — — — 628 695 781 895 955
Depreciation
— — — — — 28.26 32.42 32.98 27.96 23.49
Revenue/Sh
— — — — — (1.35) (0.50) (0.59) (3.70) (0.43)
Earnings/Sh
— — — — — 2.52 3.30 4.91 3.68 4.14
Cash Flow/Sh
— — — — — (6.85) (5.32) (4.61) (3.58) (2.97)
Capex/Sh
— — — — — (4.33) (2.03) 0.30 0.10 1.17
Free CF/Sh
— — — — — 0.00 38.21 35.02 50.53 40.51
Book Value/Sh
— — — — — 131 152 162 191 228
Shares
— — — — — 0.00 0.00 0.00 0.00 0.00
PE Ratio
— — — — — 2.46 2.46 2.46 2.09 1.49
PS Ratio
— — — — — 2.38 2.38 2.38 1.16 0.86
PB Ratio
— — — — — 4.44 4.44 4.44 3.23 2.85
EV/Sales
— — — — — 472.85 472.85 472.85 906.47 57.29
EV/FCF
— — — — — 330 501 796 703 943
Op' Cash Flow
— — — — — (897) (809) (747) (684) (677)
Capex
— — — — — (567) (308) 49 19 266
FCF
— — — — — — 177 (109) (208) (309)
Working Cap'
— — — — — — 10,057 10,287 6,211 7,325
Total Debt
— — — — — — 9,855 10,216 6,036 7,259
Net Debt
— — — — — 0 5,808 5,673 9,651 9,236
Sh' Equity
— — — — — 0.00% (0.84%) (0.41%) (3.54%) (0.53%)
ROA
— — — — — 0.00% 1.19% 1.57% (1.44%) 0.69%
ROIC
— — — — — 0.00% 0.00% (1.34%) (8.67%) (1.06%)
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Lineage, Inc. (LINE) key facts

  • Lineage, Inc. (LINE) is a Reit Industrial company in the Real Estate sector, listed on Nasdaq.
  • Lineage, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $5.4 billion, roughly unchanged from fiscal 2024.
  • As of September 25, 2026, LINE traded at $36.15, a market capitalization of $8.2 billion.
  • Return on equity was −1.06% and debt-to-equity 0.84.

Source: company filings (standardised) and stockrow calculations.

Lineage, Inc. (LINE) Latest News

News by impact score

Fine-tune

24 Sep

3

Lineage, Inc. (NASDAQ: LINE) announced the appointment of Paul Beiboer to its Board of Directors, effective Sept. 23, 2026, and his service on the Board’s Talent and Compensation Committee. Beiboer brings more than 30 years of global leadership across financial services and food/agriculture, including 30+ years at Rabobank as CEO of its North American operations and, previously, CEO of its European operations outside the Netherlands. He currently holds several board and advisory roles. Beiboer’s appointment follows James Wyper’s departure; Luke Taylor will continue to represent Stonepeak Aspen Holdings LLC on the Board. CEO Greg Lehmkuhl welcomed Beiboer’s global leadership and industry insight as Lineage pursues its long-term strategy. Lineage remains the world’s largest global temperature-controlled warehouse REIT, with 498 facilities totaling ~88 million sq ft and ~3.1 billion cubic feet of capacity across NA, Europe and APAC as of June 30, 2026. Brings a veteran global leader to the board, potentially strengthening governance and strategic oversight.

17 Sep

3

Lineage’s warehouses are filling up with higher occupancy but profits are not rising in line with utilization, pointing to margin pressures and limited pricing power. Higher occupancy without profit growth signals margin issues that may affect near-term financial results but do not indicate a fundamental shift in company trajectory.

17 Aug

3

RBC Capital Markets states Lineage, Inc. (LINE) will benefit from improving industry conditions. Positive analyst note on industry tailwinds may lift short-term market sentiment and stock trajectory for Lineage.

12 Aug

4 transcript

Lineage (LINE) released its Q2 2026 earnings call transcript covering financial results, executive commentary and forward outlook. Earnings call details directly shape investor views on financial trajectory and strategy.

10 Aug

3

Lineage Inc (LINE) posts rising losses with flat revenue, raising doubts over whether its profit strategy requires revision. Rising losses on flat revenue may pressure Lineage's financial results and investor views without triggering major strategic overhaul.

9 Aug

3

Lineage Inc reported wider second-quarter losses, prompting questions on whether its stock is fully valued. Wider quarterly losses signal potential valuation concerns that may pressure near-term stock performance.

5 Aug

4 transcript

Lineage Inc (LINE) reported Q2 2026 earnings highlights showing occupancy inflection and raised guidance. Occupancy inflection and raised guidance indicate stronger operational results and improved outlook for Lineage.

3 transcript

Lineage, Inc. held its Q2 2026 earnings call covering financial results, operational updates, and forward guidance. Quarterly earnings and guidance typically produce moderate effects on near-term valuation and sentiment.

3

Lineage Inc. released Q2 earnings call highlights covering financial results, operational updates and outlook. Quarterly earnings highlights can moderately shift near-term investor sentiment and performance expectations.

3

Lineage, Inc. idles five additional facilities amid oversupply in cold storage capacity. Idling facilities due to market glut reduces capacity utilization and pressures near-term earnings for Lineage.

3

Lineage shares edge higher as adjusted EBITDA exceeds expectations. Adjusted EBITDA beat supports modest share price gain but lacks details on broader strategic or competitive shifts.

3

Lineage, Inc. (LINE) exceeded Q2 FFO and revenue estimates. Quarterly beat indicates modestly stronger financial results than expected.

3

Lineage, Inc. (LINE) released its second-quarter 2026 financial results. Quarterly results disclosure typically moves near-term stock valuation and sentiment without altering long-term strategy.

15 Jul

3

Lineage Inc's IPO produced wealth destruction for investors instead of the life-changing returns promised by Wall Street bankers. Negative IPO outcome coverage can pressure Lineage's near-term stock sentiment and valuation.

6 May

4

Lineage, Inc. (LINE) Q1 2026 earnings call summary details quarterly financial performance, key metrics, management commentary, and future outlook. Earnings call summaries reveal financial results and guidance that significantly impact stock valuation and investor confidence.

4

Lineage, Inc. (LINE) delivered Q1 earnings call highlights showing revenue up 25% year-over-year to $2.1 billion, adjusted EBITDA rising 30% to $550 million, strong organic growth from acquisitions and volume expansion in cold chain logistics, with full-year guidance raised amid robust demand and margin improvements. Q1 revenue and EBITDA beats plus raised guidance indicate significant positive trajectory shifts for Lineage's market performance.

4 transcript

Lineage (LINE) Q1 2026 Earnings Call Transcript released, detailing first-quarter financial results, operational updates, and forward guidance. Q1 2026 earnings results, strategic updates, and guidance directly influence investor sentiment, stock valuation, and future performance expectations.

4

Lineage, Inc. (LINE) Q1 FFO beat analyst estimates. Beating Q1 FFO estimates highlights strong financial performance, likely driving significant positive shifts in investor sentiment and stock trajectory.

4

Lineage, Inc. (LINE) reported first-quarter 2026 financial results. Quarterly earnings reports significantly influence financial performance metrics and investor sentiment.

3

Lineage states the cold storage market is working through an oversupply. Lineage's view on resolving cold storage oversupply moderately influences financial performance and market sentiment.

3

Lineage (LINE) missed quarterly expectations amid ongoing warehouse occupancy pressures. Quarterly earnings miss due to persistent warehouse occupancy pressures moderately impacts financial performance and investor sentiment.

10 Apr

3

Lineage Inc. (LINE) share price has weakened recently, prompting a valuation assessment amid promising growth outlook in the cold storage sector. Valuation review balances recent share price weakness with cold storage growth prospects, exerting moderate influence on investor sentiment and performance.

8 Apr

3

Lineage, Inc. (LINE) receives analyst rating upgrade to Buy, with comprehensive details on company overview, operations, financials, and growth prospects. Analyst upgrade to Buy expected to moderately boost investor sentiment and short-term stock performance without fundamentally altering long-term trajectory.

13 Mar

4

Lineage, Inc. (LINE) declares increased dividend for first-quarter 2026. Increased dividend signals financial confidence and boosts investor sentiment significantly.

9 Mar

3

RBC Capital raised its price target for Lineage (LINE) to $44, citing strength in the company's Q4 FFO. Analyst price target hike to $44 on Q4 FFO strength suggests moderately positive impact on investor sentiment and near-term financial perception.

1 Mar

3

Lineage (LINE) valuation reassessed after recent share price momentum shift. Share price momentum shift influences Lineage's valuation perceptions and investor sentiment moderately.

25 Feb

4

Lineage, Inc. (LINE) released Q4 earnings call highlights detailing financial performance, strategic updates, and future outlook. Q4 earnings highlights disclose key financial metrics and guidance that could significantly sway investor sentiment and market trajectory.

4

Lineage Inc (LINE) Q4 2025 earnings call highlights strategic navigation of challenges amid operational hurdles. Earnings call reveals major strategic initiatives to counter challenges, significantly shaping future performance and investor outlook.

4

Lineage, Inc. (LINE) released Q4 2025 earnings call summary detailing financial results, operational updates, and forward guidance. Q4 earnings call summary reveals financial performance and strategic outlook directly shaping investor expectations and stock trajectory.

4

Lineage, Inc. (LINE) reported Q4 earnings, with key metrics indicating performance insights. Q4 earnings reports significantly influence financial performance and investor sentiment via key metrics.

stockrow.com/LINE · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com