35.82
0.15 (0.42%)
| Previous Close | 35.67 |
| Open | 35.40 |
| Volume | 566,878 |
| Avg. Volume (3M) | 1,279,543 |
| Market Cap | 8,947,736,576 |
| Price / Earnings (Forward) | 769.23 |
| Price / Sales | 1.54 |
| Price / Book | 0.980 |
| 52 Weeks Range | |
| Earnings Date | 5 Nov 2025 |
| TTM Dividend Yield | 5.89% |
| 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) | Mixed | Bearish |
| REIT - Industrial (Global) | Mixed | Bearish | |
| Stock | Lineage, Inc. | Bearish | Bearish |
AIStockmoo Score
| Analyst Consensus | -0.5 |
| Insider Activity | 1.5 |
| Price Volatility | 0.5 |
| Technical Moving Averages | 2.5 |
| Technical Oscillators | -2.0 |
| Average | 0.40 |
|
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 | Small Core |
| % Held by Insiders | 74.31% |
| % Held by Institutions | 32.61% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Grs Advisors, Llc | 30 Sep 2025 | 1,105,351 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 47.00 (Barclays, 31.21%) | Buy |
| Median | 40.50 (13.07%) | |
| Low | 32.00 (Wells Fargo, -10.66%) | Hold |
| Average | 40.67 (13.54%) | |
| Total | 3 Buy, 8 Hold, 1 Sell | |
| Avg. Price @ Call | 36.10 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Citigroup | 04 Dec 2025 | 38.00 (6.09%) | Hold | 36.00 |
| Goldman Sachs | 25 Nov 2025 | 45.00 (25.63%) | Buy | 35.67 |
| Wells Fargo | 25 Nov 2025 | 32.00 (-10.66%) | Hold | 35.67 |
| JP Morgan | 14 Nov 2025 | 38.00 (6.09%) | Sell | 33.41 |
| 23 Sep 2025 | 43.00 (20.04%) | Sell | 38.98 | |
| RBC Capital | 12 Nov 2025 | 45.00 (25.63%) | Buy | 33.28 |
| Scotiabank | 12 Nov 2025 | 37.00 (3.29%) | Hold | 33.28 |
| Evercore ISI Group | 10 Nov 2025 | 38.00 (6.09%) | Hold | 33.77 |
| 06 Oct 2025 | 44.00 (22.84%) | Hold | 41.36 | |
| Mizuho | 06 Nov 2025 | 40.00 (11.67%) | Hold | 35.86 |
| Piper Sandler | 06 Nov 2025 | 41.00 (14.46%) | Hold | 35.86 |
| Barclays | 22 Oct 2025 | 47.00 (31.21%) | Buy | 40.13 |
| 15 Sep 2025 | 51.00 (42.38%) | Buy | 42.46 | |
| UBS | 14 Oct 2025 | 41.00 (14.46%) | Hold | 39.91 |
| Morgan Stanley | 22 Sep 2025 | 46.00 (28.42%) | Hold | 40.40 |
| Show more | ||||
No data within this time range.
| TTM Dividend Yield | 5.89% |
| 1Y Average Dividend Yield | 0.65% |
| Expected Next Dividend Payment | Jan 2026 |
| Ex Date | Announcement Date | Payment Date | Details |
|---|---|---|---|
| 30 Sep 2025 | 09 Sep 2025 | 21 Oct 2025 | 0.5275 Cash |
| 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 | 2.11 | 4 | 5.89 |
| 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) | - |