Lineage, Inc. (NASDAQ: LINE) is a Real Estate company in the REIT - Industrial industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.
Latest market price
37.94
+0.00%
TA
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Snapshot
| Index | - | P/E | - | EPS (ttm) | -0.72 | Insider Own | - | Shs Outstand | 227.67M | Perf Week | 1.47% |
| Market Cap | 8.64B | Forward P/E | - | EPS next Y | -0.57 | Insider Trans | 0.03% | Shs Float | 71.37M | Perf Month | -8.29% |
| Enterprise Value | 16.57B | PEG | - | EPS next Q | -0.21 | Inst Own | - | Short Float | 2.41% | Perf Quarter | -8.64% |
| Income | -169.00M | P/S | 1.61 | EPS this Y | 3.28% | Inst Trans | - | Short Ratio | 5.73 | Perf Half Y | 0.32% |
| Sales | 5.37B | P/B | 0.97 | EPS next Y | 17.80% | ROA | -0.89% | Short Interest | 5.48M | Perf YTD | 8.40% |
| Book/sh | 38.98 | P/C | 148.96 | EPS next 5Y | - | ROE | -2.07% | 52W High | 45.75 -17.07% | Perf Year | -11.71% |
| Cash/sh | 0.25 | P/FCF | 35.22 | EPS past 3/5Y | - | ROIC | 1.56% | 52W Low | 31.33 21.10% | Perf 3Y | - |
| Dividend Est. | 2.13 (5.61%) | EV/EBITDA | 12.21 | Sales past 3/5Y | 2.81% - | Gross Margin | 10.97% | Volatility | 2.79% 2.58% | Perf 5Y | - |
| Dividend TTM | 2.12 (5.59%) | EV/Sales | 3.09 | EPS Y/Y TTM | 80.54% | Oper. Margin | 5.03% | ATR (14) | 1.11 | Perf 10Y | - |
| Dividend Ex-Date | Sep 30, 2026 | Quick Ratio | 0.70 | Sales Y/Y TTM | 0.58% | Profit Margin | -3.15% | RSI (14) | 37.55 | Recom | 2.88 |
| Dividend Gr. 3/5Y | - | Current Ratio | 0.78 | EPS Q/Q | - | SMA20 | -2.91% | Beta | 0.99 | Target Price | 44.50 |
| Payout | -318.34% | Debt/Eq | 0.94 | Sales Q/Q | 0.81% | SMA50 | -7.80% | Rel Volume | 1.05 | Prev Close | 37.94 |
| Employees | 24,000 | LT Debt/Eq | 0.92 | Earnings | Nov 11 | SMA200 | -2.11% | Avg Volume | 944.88K | Price | 37.94 |
| IPO Date | Jul 25, 2024 | Option/Short | Yes / Yes | EPS/Sales Surpr. | 40.03% 0.46% | Net Debt/EBITDA | 5.85 | Volume | 987,572 | Change | 0.00% |
Analyst Ratings
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Sep-17-26 | Reiterated | Scotiabank | Sector Perform | $45 → $44 |
| Sep-09-26 | Upgrade | Morgan Stanley | Equal Weight → Overweight | |
| Sep-01-26 | Reiterated | Wells Fargo | Equal Weight | $32 → $38 |
| Aug-27-26 | Reiterated | Piper Sandler | Neutral | $46 → $44 |
| Aug-17-26 | Reiterated | RBC Capital | Outperform | $48 |
| Aug-12-26 | Reiterated | Goldman Sachs | Buy | $54 → $53 |
| Aug-06-26 | Reiterated | Robert W. Baird | $40 → $43 | |
| Jul-29-26 | Upgrade | Mizuho | Neutral → Outperform | $47 |
| Jul-21-26 | Reiterated | Piper Sandler | Neutral | $41 → $46 |
| Jul-17-26 | Reiterated | UBS | Neutral | $35 → $45 |
Latest News· Times ET
Today
Sep-15-26
Sep-14-26
Sep-11-26
Sep-10-26
12:00PM
10:43AM
04:43AM
Lineage: The Recovery May Be Delayed, But Not Brokenseekingalpha.com
Sep-09-26
Sep-09-2609:35AM
Sep-08-26
Sep-08-2605:00AM
Sep-02-26
Sep-01-26
Aug-28-26
Aug-27-26
Company
Lineage, Inc. is the world’s largest global temperature-controlled warehouse REIT with a network of 498 strategically located facilities totaling approximately 87 million square feet and approximately 3.1 billion cubic feet of capacity across countries in North America, Europe, and Asia-Pacific, as of June 30, 2026. 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. was established in 2015 and was incorporated in Maryland.
Ownership
Per-holder 13F data hasn't been ingested for this ticker yet.
Financial Statements
DataTimeframe
| Line Item (USD, M) | TTM — | FY 2025 12/31/2025 | FY 2024 12/31/2024 | FY 2023 12/31/2023 | FY 2022 12/31/2022 | FY 2021 12/31/2021 | |
|---|---|---|---|---|---|---|---|
| Total Revenue | 5,371 | 5,355 | 5,340 | — | — | — | |
| Cost of Goods Sold Incl. D&A | 4,782 | 4,529 | 3,578 | — | — | — | |
| Gross Profit | 589 | 826 | 1,762 | — | — | — | |
| Selling, General and Administrative Excl. Other | 556 | 574 | 539 | — | — | — | |
| Research and Development | 0 | 0 | 0 | — | — | — | |
| Other Operating Expense | -237 | 0 | 862 | — | — | — | |
| Operating Income | 270 | 252 | 361 | — | — | — | |
| Interest Expense | 622 | 268 | 539 | — | — | — | |
| Unusual Expense | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | 163 | -99 | -662 | — | — | — | |
| Net Income Before Taxes | -189 | -115 | -840 | — | — | — | |
| Income Taxes | 0 | -2 | -89 | — | — | — | |
| Consolidated Net Income | -169 | -98 | -664 | — | — | — | |
| Net Income From Continuing Operations | -189 | -113 | -751 | — | — | — | |
| Net Income | -169 | -98 | -664 | — | — | — | |
| EPS (Recurring) | -0.72 | -0.43 | -3.70 | — | — | — | |
| EPS (Basic, Before Extraordinaries) | -0.72 | -0.43 | -3.70 | — | — | — | |
| EPS (Diluted) | -0.72 | -0.43 | -3.70 | — | — | — | |
| EBITDA | 1,357 | 1,048 | 547 | — | — | — | |
| Other After Tax Adjustments | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | |
| Price To Earnings Ratio | — | — | — | — | — | — | |
| Price To Sales Ratio | 1.61 | 1.49 | 2.09 | — | — | — | |
| Gross Margin | 10.97 | 15.42 | 33.00 | — | — | — | |
| Operating Margin | 5.03 | 4.71 | 6.76 | — | — | — | |
| Net Margin | -3.15 | -1.83 | -12.43 | — | — | — | |
| Shares Outstanding | 228 | 228 | 191 | — | — | — | |
| Market Capitalization | 8,650 | 7,980 | 11,187 | — | — | — | |
| Operating Lease Expense | — | — | — | — | — | — |
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Insider Trading Volume
Insider Trading
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| Marchetti Kevin Patrick | Co-Executive Chairman | Aug 28 '26 | Buy | 39.50 | 25,000 | 987,555 | 138,690 | Sep 01 |
| LeMasters Robb A. | Chief Financial Officer | Aug 07 '26 | Buy | 41.33 | 20,000 | 826,638 | 49,500 | Aug 10 |
| Marchetti Kevin Patrick | Co-Executive Chairman | Mar 12 '26 | Buy | 37.50 | 13,300 | 498,699 | 113,690 | Mar 16 |
| Marchetti Kevin Patrick | Co-Executive Chairman | Mar 09 '26 | Buy | 39.05 | 11,222 | 438,266 | 100,390 | Mar 11 |
| Fleming Abigail S | Chief Accounting Officer | Nov 21 '25 | Buy | 33.56 | 500 | 16,783 | 5,862 | Nov 24 |
| LeMasters Robb A. | Chief Financial Officer | Nov 13 '25 | Buy | 33.74 | 30,000 | 1,012,197 | 60,000 | Nov 17 |
| Forste Adam Matthew Schwartz | Co-Executive Chairman | Nov 10 '25 | Buy | 33.83 | 74,000 | 2,503,250 | 109,266 | Nov 12 |
| Marchetti Kevin Patrick | Co-Executive Chairman | Nov 10 '25 | Buy | 33.72 | 14,500 | 489,010 | 89,168 | Nov 12 |
| Crisci Robert | Chief Financial Officer | Nov 07 '25 | Buy | 34.56 | 10,000 | 345,630 | 107,859 | Nov 10 |
| Marchetti Kevin Patrick | Co-Executive Chairman | Aug 19 '25 | Buy | 40.44 | 12,345 | 499,254 | 74,668 | Aug 20 |
| Thattai Sudarsan V | See Remarks | Aug 08 '25 | Buy | 42.45 | 3,563 | 151,238 | 7,983 | Aug 11 |
| Marchetti Kevin Patrick | CO-EXECUTIVE CHAIRMAN | Aug 08 '25 | Buy | 42.28 | 23,540 | 995,215 | 62,323 | Aug 11 |
| Marchetti Kevin Patrick | CO-EXECUTIVE CHAIRMAN | May 09 '25 | Buy | 45.63 | 11,050 | 504,187 | 38,783 | May 13 |
| Forste Adam Matthew Schwartz | CO-EXECUTIVE CHAIRMAN | May 08 '25 | Buy | 44.93 | 10,949 | 491,921 | 35,266 | May 12 |
| Marchetti Kevin Patrick | CO-EXECUTIVE CHAIRMAN | May 06 '25 | Buy | 43.75 | 11,500 | 503,074 | 27,733 | May 07 |
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