Lineage Inc (LINE)

Currency in USD
43.20
+1.63(+3.92%)
Closed·
43.08-0.12(-0.28%)
·
High dividend Yield
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Fair Value
Day's Range
41.9343.44
52 wk Range
31.3346.99
Key Statistics
Prev. Close
43.2
Open
42.15
Day's Range
41.93-43.44
52 wk Range
31.33-46.99
Volume
839.86K
Average Volume (3m)
1.03M
1-Year Change
-1.6841%
Book Value / Share
35.62
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
42.16
Downside
-2.41%
Members' Sentiments
Bearish
Bullish
ProTips
Prominent player in the Industrial REITs industry

Lineage Inc News & Analysis

Show more

Technical Analysis

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

Analyst Ratings

5 Buy
11 Hold
4 Sell
Ratings:
20 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 42.16
(-2.41% Downside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
Morgan Stanley
Hold47.00+8.80%39.00Maintain02/06/2026
Wells Fargo
Hold36.00-16.67%39.00Maintain01/06/2026
Barclays
Sell35.00-18.98%34.00Maintain15/05/2026
Barclays
Sell34.00-21.30%38.00Downgrade27/04/2026
Piper Sandler
Hold35.00-18.98%43.00Maintain01/04/2026

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 Q1/2026

  • Q1 2026 revenue flat at $1.3B YoY; EPS loss of $0.18 missed expectations but stock surged 9.51% pre-market to $39.97
  • Adjusted EBITDA rose 3.3% to $314M; same-store NOI declined 0.9% to $347M amid industry headwinds and market saturation
  • Company advancing LinOS technology platform rollout to 20+ facilities by end-2026, targeting significant operational cost savings
  • Developing automated facilities for Tyson Foods; strong international performance offset weakness in global integrated solutions segment
  • Management cited excess cold storage capacity and macroeconomic pressures as key risks; focused on portfolio optimization for growth
Last Updated: 12/05/2026, 16:14
Read Full Transcript

Earnings

Latest Release
06/05/2026
EPS / Forecast
-0.18 / --
Revenue / Forecast
1.3B / --
EPS Revisions
Last 90 days

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -0.62%
Dividend Yield
5.12%
Industry Median 4.98%
Annualised payout
2.13
Paid quarterly
5-Years Growth
-
Growth Streak

Compare LINE to Peers and Sector

Metrics to compare
LINE
Peers
Sector
Relationship
P/E Ratio
−69.8x−6.5x8.8x
PEG Ratio
−0.870.140.01
Price/Book
1.4x1.3x0.9x
Price / LTM Sales
2.0x1.4x3.9x
Upside (Analyst Target)
−5.1%9.2%20.5%
Fair Value Upside
Unlock1.1%2.1%Unlock

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. was incorporated in 2015 and is based in Novi, United States.

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
35.61M15.64%1.53B
Other Institutional Investors
196.76M84.36%8.46B
Public Companies & Retail Investors
0.000.00%0.00
Total
232.37M100.00%9.99B

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Bay Grove Capital, LLC68.20%155,275,3496,454,796
Government Pension Fund Global6.13%13,961,348580,373

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FAQ

What Is the Lineage (NASDAQ: LINE) Share Price Today?

The Lineage stock price today is 43.20 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 4.96%.

What Is the Current Lineage Market Capitalisation?

As of today, Lineage (NASDAQ: LINE) market cap is 10.93B USD.

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

The Lineage EPS is currently -0.62 (Trailing Twelve Months).

When Is the Next Lineage Earnings Date?

Lineage's next earnings report will be released on 12/08/2026.

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 for LINE stock is Strong Buy.

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, based on their latest Companies House report.

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

As of 05/06/2026, Lineage (LINE) is trading at a share price of 43.20 USD, with a previous close of 43.20 USD. The stock has fluctuated within a day range of 41.93 USD to 43.44 USD, while its 52-week range spans from 31.33 USD to 46.99 USD.

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

The average 12-month price target for Lineage is 42.16 USD, with a high estimate of 63 USD and a low estimate of 34 USD. 5 analysts recommend buying the stock, while 4 suggest selling, leading to an overall rating of Neutral. The stock has an -2.41% Downside potential.

What Is the LINE After Hours Price?

LINE's last after hours stock price is 43.08 USD, the stock has decreased by -0.12, or -0.28%.
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