LINE Lineage, Inc.

QT49

NASDAQ·Real Estate·REIT - Industrial·USA

Latest market price

36.00

-0.22-0.61%

Overview Short InterestFilings

LINEQT49Lineage, Inc.·NASDAQ

Overview Short InterestFilings

36.00-0.61%

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Signal & projected range

Analyst consensus risingHistorical pattern — not a prediction

Recent priceDays this stock last showed the setupRange of past outcomes (±1σ)

Horizon

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Over the next 20 trading days, similar setups historically landed in a measured range of outcomes. Unlock with Premium to see the median return, the typical range, and how often they were positive. This is the historical range of outcomes — not a prediction of this stock’s price.

Ranges describe how this exact setup resolved in the past — derived from thousands of historical occurrences across QuoTrend’s coverage since 2006, survivorship-corrected to include companies that later delisted. The band is the typical spread (±1σ) of those outcomes, not a forecast; the central value is their average move. Fewer matching cases over longer horizons widen the band and lower its reliability. Backtested results are hypothetical, based on historical data, and do not represent actual trading. Past performance does not guarantee or predict future results. QuoTrend is an educational research tool, not investment advice. Markets involve risk, including loss of principal.

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REXR-0.34%$38.22 FR-1.05%$54.41 TRNO-0.24%$65.56 STAG-1.10%$36.86 CUBE+4.04%$42.74 EGP-0.46%$198.85 COLD-1.51%$14.37 LXP+0.02%$61.18

Snapshot

Index	—	P/E	—	EPS (ttm)	-0.72	Insider Own	—	Shs Outstand	227.67M	Perf Week	1.81%

Market Cap	8.20B	Forward P/E	—	EPS next Y	-0.58	Insider Trans	0.03%	Shs Float	71.20M	Perf Month	5.98%

Enterprise Value	16.13B	PEG	—	EPS next Q	-0.22			Short Float	10.01%	Perf Quarter	-14.04%

Income	-169.00M	P/S	1.53	EPS this Y	—			Short Ratio	7.28	Perf Half Y	-2.81%

Sales	5.37B	P/B	0.92	EPS next Y	—	ROA	-0.89%	Short Interest	7.13M	Perf YTD	2.86%

Book/sh	38.98	P/C	141.34	EPS next 5Y	—	ROE	-2.07%	52W High	45.75 -21.31%	Perf Year	-5.86%

Cash/sh	0.25	P/FCF	33.59	EPS past 3/5Y	—	ROIC	1.56%	52W Low	31.33 14.91%	Perf 3Y	—

Dividend Est.	2.13 (5.92%)	EV/EBITDA	11.89	Sales past 3/5Y	2.81% —	Gross Margin	10.97%	Volatility	2.16% 2.57%	Perf 5Y	—

Dividend TTM	2.13 (5.90%)	EV/Sales	3.00	EPS Y/Y TTM	—	Oper. Margin	5.03%	ATR (14)	0.92	Perf 10Y	—

Dividend Ex-Date	Sep 30, 2026	Quick Ratio	0.70	Sales Y/Y TTM	1.03%	Profit Margin	-3.15%	RSI (14)	55.00	Recom	2.88

Dividend Gr. 3/5Y	—	Current Ratio	0.78	EPS Q/Q	—	SMA20	3.80%	Beta	0.97	Target Price	42.25

Payout	—	Debt/Eq	0.90	Sales Q/Q	0.81%	SMA50	-1.48%	Rel Volume	1.06	Prev Close	36.22

Employees	24,000	LT Debt/Eq	0.90	Earnings	Nov 09	SMA200	-6.92%	Avg Volume	953.75K	Price	36.00

IPO Date	Jul 25, 2024	Option/Short	Yes / Yes	EPS/Sales Surpr.	40.03% 0.46%	Net Debt/EBITDA	5.85	Volume	1,007,012	Change	-0.61%

Analyst Ratings

Date	Action	Analyst	Rating	Target
Oct-26-26	Reiterated	Goldman Sachs	Buy	$53 → $44
Oct-20-26	Reiterated	UBS	Neutral	$45 → $36
Oct-12-26	Reiterated	Piper Sandler	Neutral	$44 → $36
Oct-02-26	Reiterated	Evercore ISI Group	In Line	$44 → $43
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

Latest News· Times ET

Oct-28-26

Oct-28-2604:15PM

PREFORMED LINE PRODUCTS ANNOUNCES THIRD QUARTER 2026 FINANCIAL RESULTSprnewswire.com

Oct-27-26

Oct-27-2604:25PM

Stag Industrial (STAG) Q3 FFO Meet EstimatesYahoo

05:35AM

Riverwater Partners Sustainable Value Strategy Q3 2026 Portfolio Updateseekingalpha.com

Oct-24-26

Oct-24-2610:30AM

IMDELLTRA® IN COMBINATION WITH IMFINZI® REDUCED RISK OF DEATH BY AN UNPRECEDENTED 58% IN FIRST-LINE EXTENSIVE STAGE SMALL CELL LUNG CANCERprnewswire.com

Oct-20-26

Oct-20-2605:03AM

UBS Maintains Neutral on Lineage, Lowers Price Target to $36Benzinga

Oct-16-26

Oct-16-2602:49PM

VALUE LINE, INC. DECLARES A QUARTERLY CASH DIVIDEND OF $0.35 PER COMMON SHAREglobenewswire.com

Oct-15-26

Oct-15-2607:51AM

JP Morgan Maintains Underweight on Lineage, Lowers Price Target to $37Benzinga

Oct-11-26

Oct-11-2605:00AM

REITs Snap The SlideSeekingAlpha

Oct-07-26

Oct-07-2604:15PM

Lineage to Report Third-Quarter 2026 Financial Results on November 9, 2026globenewswire.com

Oct-02-26

Oct-02-2605:18AM

Evercore ISI Group Maintains In-Line on Lineage, Lowers Price Target to $43Benzinga

Sep-29-26

Sep-29-2602:10PM

Lineage and BSF Extend 25-Year Relationship Based on Trust and Innovationglobenewswire.com

Sep-28-26

Sep-28-2607:50AM

Lineage, Inc. (LINE) To Go Ex-Dividend on September 30thdefenseworld.net

Sep-24-26

Sep-24-2604:15PM

Lineage Announces New Appointment to its Board of Directorsglobenewswire.com

Sep-20-26

Sep-20-2608:00AM

The REIT Conundrumseekingalpha.com

Sep-17-26

Sep-17-2604:15PM

PREFORMED LINE PRODUCTS ANNOUNCES QUARTERLY DIVIDENDprnewswire.com

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	5,342	—	—
Cost of Goods Sold Incl. D&A	4,782	4,529	3,578	3,590	—	—
Gross Profit	589	826	1,762	1,752	—	—
Selling, General and Administrative Excl. Other	556	574	539	502	—	—
Research and Development	0	0	0	0	—	—
Other Operating Expense	-237	0	862	1,648	—	—
Operating Income	270	252	361	-398	—	—
Interest Expense	622	268	539	588	—	—
Unusual Expense	—	—	—	—	—	—
Non-Operating Income (Expense)	163	-99	-662	876	—	—
Net Income Before Taxes	-189	-115	-840	-110	—	—
Income Taxes	0	-2	-89	-14	—	—
Consolidated Net Income	-169	-98	-664	-77	—	—
Net Income From Continuing Operations	-189	-113	-751	-96	—	—
Net Income	-169	-98	-664	-77	—	—
EPS (Recurring)	-0.72	-0.43	-3.70	-0.37	—	—
EPS (Basic, Before Extraordinaries)	-0.72	-0.43	-3.70	-0.37	—	—
EPS (Diluted)	-0.72	-0.43	-3.70	-0.37	—	—
EBITDA	1,357	1,048	547	1,238	—	—
Other After Tax Adjustments	—	—	—	—	—	—
Stock Option Compensation Expense	—	—	—	—	—	—
Price To Earnings Ratio	—	—	—	—	—	—
Price To Sales Ratio	1.53	1.49	2.09	—	—	—
Gross Margin	10.97	15.42	33.00	32.80	—	—
Operating Margin	5.03	4.71	6.76	-7.45	—	—
Net Margin	-3.15	-1.83	-12.43	-1.44	—	—
Shares Outstanding	228	228	191	210	—	—
Market Capitalization	8,208	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	Officer	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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QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.