LINEAGE, INC. COMMON STOCK
NASDAQ: LINE (Lineage, Inc.)
Last update: yesterday, 1:43PM40.59
0.13 (0.32%)
| Previous Close | 40.46 |
| Open | 40.55 |
| Volume | 889,235 |
| Avg. Volume (3M) | 1,069,140 |
| Market Cap | 10,139,259,904 |
| Price / Earnings (Forward) | 769.23 |
| Price / Sales | 1.77 |
| Price / Book | 1.09 |
| 52 Weeks Range | |
| Earnings Date | 5 Nov 2025 |
| TTM Dividend Yield | 4.84% |
| Profit Margin | -11.77% |
| Operating Margin (TTM) | 3.18% |
| Diluted EPS (TTM) | -2.70 |
| Quarterly Revenue Growth (YOY) | -2.90% |
| Total Debt/Equity (MRQ) | 78.39% |
| Current Ratio (MRQ) | 0.990 |
| Operating Cash Flow (TTM) | 737.00 M |
| Levered Free Cash Flow (TTM) | 1.07 B |
| Return on Assets (TTM) | 0.49% |
| Return on Equity (TTM) | -9.07% |
Market Trend
| Short Term | Medium Term | ||
| Industry | REIT - Industrial (US) | Bearish | Bearish |
| REIT - Industrial (Global) | Bearish | Bearish | |
| Stock | Lineage, Inc. | Bullish | Bearish |
AIStockmoo Score
| Analyst Consensus | 3.0 |
| Insider Activity | NA |
| Price Volatility | 0.5 |
| Technical Moving Averages | 2.5 |
| Technical Oscillators | -2.0 |
| Average | 1.00 |
|
Lineage Inc is a temperature-controlled warehouse real estate investment trust. It operates an interconnected global temperature-controlled warehouse network, comprising approximately millions of square feet across several warehouses predominantly located in densely populated critical-distribution markets across North America, Asia-Pacific, and Europe. The company's reportable segments are Global Warehousing, which utilizes the company's industrial real estate properties to provide temperature-controlled warehousing services to its customers, and Global Integrated Solutions, which complements Global Warehousing with specialized cold-chain services. Maximum revenue is generated from the Global Warehousing segment. Geographically, the company derives its key revenue from the United States. |
|
| Sector | Real Estate |
| Industry | REIT - Industrial |
| Investment Style | Mid Growth |
| % Held by Insiders | 74.31% |
| % Held by Institutions | 32.61% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| D1 Capital Partners L.P. | 30 Jun 2025 | 4,622,594 |
| Darlington Partners Capital Management, Lp | 30 Jun 2025 | 3,527,000 |
| Capital Research Global Investors | 30 Jun 2025 | 3,032,333 |
| Cohen & Steers, Inc. | 30 Jun 2025 | 1,550,955 |
| Centersquare Investment Management Llc | 30 Jun 2025 | 1,253,175 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 84.00 (Keybanc, 106.95%) | Hold |
| Median | 50.00 (23.18%) | |
| Low | 42.00 (B of A Securities, 3.47%) | Sell |
| Average | 50.87 (25.33%) | |
| Total | 6 Buy, 7 Hold, 2 Sell | |
| Avg. Price @ Call | 42.35 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Scotiabank | 05 Sep 2025 | 43.00 (5.94%) | Hold | 40.59 |
| Wells Fargo | 27 Aug 2025 | 43.00 (5.94%) | Hold | 41.77 |
| Truist Securities | 22 Aug 2025 | 53.00 (30.57%) | Buy | 40.28 |
| RBC Capital | 18 Aug 2025 | 51.00 (25.65%) | Buy | 39.39 |
| Baird | 13 Aug 2025 | 51.00 (25.65%) | Buy | 41.30 |
| Goldman Sachs | 12 Aug 2025 | 50.00 (23.18%) | Buy | 40.59 |
| B of A Securities | 11 Aug 2025 | 42.00 (3.47%) | Sell | 40.09 |
| Evercore ISI Group | 08 Aug 2025 | 45.00 (10.86%) | Hold | 41.64 |
| Piper Sandler | 07 Aug 2025 | 55.00 (35.50%) | Buy | 42.80 |
| UBS | 23 Jul 2025 | 45.00 (10.86%) | Hold | 44.50 |
| Barclays | 21 Jul 2025 | 52.00 (28.11%) | Buy | 42.50 |
| Keybanc | 01 Jul 2025 | 84.00 (106.95%) | Hold | 43.25 |
| JP Morgan | 23 Jun 2025 | 50.00 (23.18%) | Sell | 45.57 |
| Morgan Stanley | 23 Jun 2025 | 50.00 (23.18%) | Hold | 45.57 |
| Citigroup | 12 Jun 2025 | 49.00 (20.72%) | Hold | 45.44 |
| Show more | ||||
No data within this time range.
| TTM Dividend Yield | 4.84% |
| 1Y Average Dividend Yield | 0.65% |
| Expected Next Dividend Payment | Oct 2025 |
| Ex Date | Announcement Date | Payment Date | Details |
|---|---|---|---|
| 30 Jun 2025 | 18 Jun 2025 | 21 Jul 2025 | 0.5275 Cash |
| 31 Mar 2025 | 18 Mar 2025 | 21 Apr 2025 | 0.5275 Cash |
| 31 Dec 2024 | 10 Dec 2024 | 21 Jan 2025 | 0.5275 Cash |
| 30 Sep 2024 | 10 Sep 2024 | 21 Oct 2024 | 0.38 Cash |
Annual Dividend Yield
| Year | Annual Dividend ($) | Frequency/Year | Yield % |
|---|---|---|---|
| 2025 | 1.58 | 3 | 3.90 |
| 2024 | 0.380 | 1 | 0.65 |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |