Lineage Inc (LINE)

Currency in USD
39.50
-0.97(-2.40%)
Closed·
39.500.00(0.00%)
·
High dividend Yield
LINE is not included in our AI-picked strategies. See which stocks are.
Fair Value
Day's Range
38.9940.20
52 wk Range
32.4662.30
Key Statistics
Prev. Close
40.47
Open
40
Day's Range
38.99-40.2
52 wk Range
32.46-62.3
Volume
740.77K
Average Volume (3m)
1.7M
1-Year Change
-35.5207%
Book Value / Share
36.12
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
41.22
Upside
+4.36%
Members' Sentiments
Bearish
Bullish
ProTips
Trading at a low revenue valuation multiple

Lineage Inc News & Analysis

Show more

Technical Analysis

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

Lineage Company Profile

Lineage, Inc. is the world’s largest global temperature-controlled warehouse REIT with a network of over 500 strategically located facilities totaling approximately 88 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 Q4/2025

  • Q4 2025 revenue flat at $1.34B; adjusted EBITDA declined 2% to $327M; EPS of $0.03 met expectations while AFFO per share outperformed at $0.83.
  • Same-store physical occupancy improved 400 basis points to 79.3%, signaling return to normalized seasonal patterns despite lower throughput volumes.
  • Stock rose 0.11% to $38.10 in premarket trading; shares down 28.4% over past year with $9.65B market cap amid challenging macro environment.
  • Management projects slight EPS decline for 2026 quarters but expects gradual recovery through strategic investments and operational efficiencies.
  • Executives emphasized investment-grade balance sheet maintenance, optimized capital expenditures, and enhanced tax planning as key performance drivers.
Last Updated: 25/02/2026, 14:18
Read Full Transcript

Compare LINE to Peers and Sector

Metrics to compare
LINE
Peers
Sector
Relationship
P/E Ratio
−91.5x−6.1x9.2x
PEG Ratio
−1.04−0.060.01
Price/Book
1.2x0.9x0.9x
Price / LTM Sales
1.9x1.2x3.8x
Upside (Analyst Target)
−0.3%11.1%15.7%
Fair Value Upside
Unlock−0.2%2.5%Unlock

Analyst Ratings

4 Buy
12 Hold
3 Sell
Ratings:
19 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 41.22
(+4.36% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
JPMorgan
Sell42.00+6.33%38.00Maintain06/03/2026
Truist Securities
Buy44.00+11.39%41.00Maintain04/03/2026
RBC Capital
Buy44.00+11.39%42.00Maintain02/03/2026
Wells Fargo
Hold39.00-1.27%32.00Maintain02/03/2026
Citi
Hold42.00+6.33%38.00Maintain02/03/2026

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -0.43%
Dividend Yield
5.34%
Industry Median 5.04%
Annualised payout
2.11
Paid quarterly
5-Years Growth
-
Growth Streak

Earnings

Latest Release
Feb 25, 2026
EPS / Forecast
0.03 / --
Revenue / Forecast
1.34B / --
EPS Revisions
Last 90 days

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FAQ

What Is the Lineage (LINE) Share Price Today?

The Lineage stock price today is 39.50 USD.

What Stock Exchange Does Lineage (LINE) Trade On?

Lineage is listed and trades on the Nasdaq Stock Exchange.

What Is the Ticker (Stock Symbol) for Lineage?

The stock symbol (also called a 'ticker') for Lineage is "LINE."

Does Lineage Pay Dividends? What’s The Current LINE Dividend Yield?

Yes, LINE Pays Dividends to its Shareholders. The current Lineage dividend yield is 5.34%.

What Is the Current Lineage Market Cap?

As of today, Lineage market cap is 8.97B USD.

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

The Lineage EPS is currently -0.43 (Trailing Twelve Months).

When Is the Next Lineage Earnings Date?

Lineage's next earnings report will be released on 06/05/2026.

Is LINE a Buy or Sell From a Technical Analyst Perspective?

Based on today's Lineage 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. (See the LINE stock split history page for full effective split date and price information.)

How Many Employees Does Lineage Have?

Lineage has 24000 employees.

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

As of 07/03/2026, Lineage (LINE) is trading at a price of 39.50 USD, with a previous close of 40.47 USD. The stock has fluctuated within a day range of 38.99 USD to 40.20 USD, while its 52-week range spans from 32.46 USD to 62.30 USD.

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

The average 12-month price target for Lineage is 41.22 USD, with a high estimate of 65 USD and a low estimate of 34 USD. 4 analysts recommend buying the stock, while 3 suggest selling, leading to an overall rating of Neutral. The stock has an +4.36% Upside potential.

What Is the LINE Premarket Price?

LINE's last pre-market stock price is 40.00 USD. The pre-market share volume is 17,300.00, and the stock has decreased by -0.47, or -1.16%.
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