Lineage Inc (LINE)

Currency in USD
41.12
-0.82(-1.96%)
Closed·
41.57+0.45(+1.09%)
·
Advertisement
High dividend Yield
LINE is not included in our AI-picked strategies. See which stocks are.
Fair Value
Day's Range
41.0342.99
52 wk Range
31.3345.75
Key Statistics
Prev. Close
41.12
Open
41.24
Day's Range
41.03-42.99
52 wk Range
31.33-45.75
Volume
972.41K
Average Volume (3m)
1.04M
1-Year Change
-7.9884%
Book Value / Share
34.67
Fair Value
unlockUnlock
Fair Value Upside
unlockUnlock
LINE Scorecardpro icon
Company’s Health
Unlock
Fair Value
Unlock Price
Fair Price
Upside
Price Target
44.74
Upside
+8.80%
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
Strong Sell

Analyst Ratings

6 Buy
10 Hold
4 Sell
Ratings:
20 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 44.74
(+8.80% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
Mizuho
Buy47.00+14.30%40.00Upgrade29/07/2026
Piper Sandler
Hold46.00+11.87%35.00Maintain21/07/2026
UBS
Hold45.00+9.44%35.00Maintain17/07/2026
Scotiabank
Hold45.00+9.44%42.00Maintain18/06/2026
Truist Securities
Buy46.00+11.87%44.00Maintain17/06/2026

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 Q2/2026

  • Q2 adjusted EBITDA of ~$320M and AFFO of $0.76/share beat expectations; same-store occupancy rose 90 bps YoY, first increase since IPO.
  • Full-year AFFO guidance raised to $2.80-$3.05/share from $2.75-$3.00; same-store NOI outlook improved to -3% to flat from -4% to -1%.
  • LinOS technology platform now operational at 14 sites, on track for 20 by year-end; expected to drive larger impact in 2027-2028.
  • Big Bear fire adds $15M adjusted EBITDA headwind to 2026 outlook; company targeting ~$1B asset sales to reduce 6.0x net debt/EBITDA.
  • Q3 expected to be weakest quarter YoY; Q4 should approach flat comparisons as new business ramps and easier comps materialize.
Last Updated: 05/08/2026, 14:20
Read Full Transcript

Earnings

Latest Release
05/08/2026
EPS / Forecast
-0.13 / --
Revenue / Forecast
1.36B / --
EPS Revisions
Last 90 days

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -0.62%
Dividend Yield
5.08%
Industry Median 4.74%
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
−56.1x−8.3x8.6x
PEG Ratio
−0.78−0.250.01
Price/Book
1.3x1.4x0.9x
Price / LTM Sales
1.9x1.5x3.9x
Upside (Analyst Target)
9.4%15.5%18.2%
Fair Value Upside
Unlock−13.0%1.8%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
34.69M15.24%1.43B
Other Institutional Investors
201.34M84.76%8.28B
Public Companies & Retail Investors
0.000.00%0.00
Total
236.03M100.00%9.71B

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Bay Grove Capital, LLC68.20%155,275,3496,384,922
Government Pension Fund Global6.13%13,961,348574,091

People Also Watch

179.52
GATX
-1.25%
15.96
NWBI
-0.31%
37.82
WERN
-1.28%
320.59
PRI
+0.77%

FAQ

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

The Lineage stock price today is 41.12 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 5.18%.

What Is the Current Lineage Market Capitalisation?

As of today, Lineage (NASDAQ: LINE) market cap is 10.40B 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 05/08/2026.

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 Sell.

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 06/08/2026, Lineage (LINE) is trading at a share price of 41.12 USD, with a previous close of 41.12 USD. The stock has fluctuated within a day range of 41.03 USD to 42.99 USD, while its 52-week range spans from 31.33 USD to 45.75 USD.

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

The average 12-month price target for Lineage is 44.74 USD, with a high estimate of 63 USD and a low estimate of 35 USD. 6 analysts recommend buying the stock, while 4 suggest selling, leading to an overall rating of Neutral. The stock has an +8.80% Upside potential.

What Is the LINE Premarket Price?

LINE's last pre-market stock price is 41.57 USD. The pre-market share volume is 20.00, and the stock has decreased by 0.45, or 1.09%.

What Is the LINE After Hours Price?

LINE's last after hours stock price is 41.13 USD, the stock has decreased by 0.01, or 0.02%.
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2026 - Fusion Media Limited. All Rights Reserved.