Company Overview
Lineage, Inc. is the world's largest global temperature-controlled warehouse REIT with a network of 498 strategically located facilities totaling approximately 87 million square feet and approximately 3.1 billion cubic feet of capacity across countries in North America, Europe, and Asia-Pacific, as of June 30, 2026. 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 established in 2015 and was incorporated in Maryland.
Why Investors Should Care
Offers a dividend yield of 5.62%.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $5.36B (+0.3% YoY); net profit $-100.00M.
- Trailing 12 Months Year-on-year growth — revenue +0.8%.
- 5-Year Trend Long-term compounding — revenue CAGR 2.8%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 2.81% |
| 1 Year: | 0.80% |
Stock Price Performance
| 1 Year: | -2.86% |
| 6 Months: | -0.04% |
| 3 Months: | -9.36% |
| 1 Month: | -10.58% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)31.61 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Attractive dividend yield of 5.62%.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Real Estate).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LINE Lineage, Inc. R3K | 37.88 | -52.61 | $8.63B | 5.62% | 1.03% | -2.04% | 2.81% | - |
| 2 | WELL Welltower Inc. SPXR3K | 236.17 | 105.91 | $170.18B | 1.46% | 0.54% | 3.84% | 22.26% | 11.10% |
| 3 | PLD Prologis, Inc. SPXR3K | 138.48 | 30.84 | $131.60B | 3.17% | - | 7.75% | 16.83% | 39.42% |
| 4 | EQIX Equinix, Inc. SPXR3K | 1,041.21 | 67.13 | $102.74B | 1.98% | 5.42% | 10.73% | 17.43% | 17.11% |
| 5 | AMT American Tower Corporation SPXR3K | 175.73 | 24.14 | $81.88B | 3.97% | 8.76% | 33.91% | 12.41% | 25.08% |
| 6 | DLR Digital Realty Trust, Inc. SPXR3K | 189.50 | 92.44 | $70.30B | 2.65% | - | 2.91% | 15.18% | 18.41% |
| 7 | SPG Simon Property Group, Inc. SPXR3K | 211.88 | 14.95 | $68.55B | 4.35% | - | 120.51% | 3.14% | 14.02% |
| 8 | O Realty Income Corporation SPXR3K | 61.02 | 44.54 | $57.74B | 5.68% | - | 3.23% | 24.73% | 13.04% |
| 9 | PSA Public Storage SPXR3K | 301.60 | 28.81 | $56.35B | 3.99% | - | 21.93% | 5.67% | 7.85% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.35B | 1.33B | 1.33B | 1.34B | 1.33B | 1.29B | 1.35B | - | - | - |
| Operating Income | 111.00M | 97.00M | 101.00M | 74.00M | -515.00M | 56.00M | 23.00M | 35.00M | 36.00M | 54.00M |
| Net Income | -5.00M | -39.00M | -40.00M | -68.00M | -485.00M | 0 | -6.00M | -100.00M | -46.00M | -29.00M |
| Diluted EPS | -0.08 | -0.26 | -0.28 | -0.46 | -2.44 | 0.01 | -0.03 | -0.44 | -0.18 | -0.13 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Revenue | 4.93B | 5.34B | 5.34B | 5.36B |
| Operating Income | 297.00M | 398.00M | -361.00M | 181.00M |
| Net Income | -63.00M | -77.00M | -664.00M | -100.00M |
| Diluted EPS | -0.51 | -0.73 | -3.70 | -0.43 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 18.56B | 18.87B | 18.66B | 19.18B |
| Current Assets | - | 1.40B | 1.26B | 1.28B | 1.24B |
| Cash & Equivalents | - | 170.60M | 68.00M | 175.00M | 66.00M |
| Inventory | - | 156.80M | 171.00M | 187.00M | 145.00M |
| Receivables | - | 935.70M | 913.00M | 826.00M | 896.00M |
| Total Liabilities | - | 12.45B | 12.85B | 8.97B | 9.94B |
| Current Liabilities | - | 1.22B | 1.36B | 1.49B | 1.55B |
| Long Term Debt | - | 8.70B | 8.96B | 4.91B | 6.11B |
| Total Debt | - | 10.69B | 11.05B | 6.88B | 7.99B |
| Total Equity | - | 5.17B | 5.05B | 8.64B | 8.25B |
| Shares Outstanding | - | 219.89M | 227.69M | 228.41M | 227.00M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Operating Cash Flow | 501.00M | 796.00M | 703.00M | 943.00M |
| Investing Cash Flow | -2.37B | -1.07B | -919.00M | -1.07B |
| Financing Cash Flow | 1.84B | 136.00M | 320.00M | 14.00M |
| Capital Expenditure | -813.00M | -766.00M | -691.00M | -747.00M |
| Free Cash Flow | -312.00M | 30.00M | 12.00M | 196.00M |
| Share Buybacks | 0 | 12.00M | 42.00M | 82.00M |
| Dividends Paid | 180.00M | 46.00M | 234.00M | 537.00M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Gross Margin % | - | - | - | - |
| Operating Margin % | 6.0% | 7.5% | -6.8% | 3.4% |
| Net Margin % | -1.3% | -1.4% | -12.4% | -1.9% |
| ROE % | -1.2% | -1.5% | -7.7% | -1.2% |
| ROCE % | 1.7% | 2.3% | -2.1% | 1.0% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | NORGES BANK | 6.11% | 13.92M | $512.29M |
| 2 | Vanguard Portfolio Management LLC | 2.52% | 5.73M | $211.09M |
| 3 | Blackrock Inc. | 2.31% | 5.26M | $193.63M |
| 4 | D1 Capital Partners, LP | 2.08% | 4.74M | $174.34M |
| 5 | AQR Capital Management, LLC | 2.05% | 4.67M | $172.02M |
| 6 | Bank of America Corporation | 1.58% | 3.61M | $132.81M |
| 7 | Vanguard Capital Management LLC | 1.30% | 2.96M | $108.83M |
| 8 | HighTower Advisors, LLC | 1.00% | 2.29M | $84.15M |
| 9 | BAILLIE GIFFORD & CO | 1.00% | 2.27M | $83.74M |
| 10 | State Street Corporation | 0.83% | 1.90M | $69.90M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
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LINE — Frequently Asked Questions
What is the current share price of Lineage, Inc. (LINE)?
As of 2026-09-19 21:16 PDT, Lineage, Inc. (LINE) trades at $37.88 on NasdaqGS. Its 52-week range is $30.90 to $44.59.
What is the market capitalisation of LINE?
Lineage, Inc. (LINE) has a market capitalisation of $8.63B on NasdaqGS.
What is the P/E ratio of LINE?
LINE trades at a trailing price-to-earnings (P/E) ratio of -52.61. The industry average P/E is 23.49. Its price-to-book (P/B) ratio is 1.06.
Does LINE pay a dividend?
Lineage, Inc. (LINE) currently offers a dividend yield of 5.62%.
What is the return on equity (ROE) of LINE?
LINE has a return on equity (ROE) of -2.04%. Its return on capital employed (ROCE) is 1.03%.
Is LINE a good stock to buy?
This page provides a data-driven analysis of Lineage, Inc. (LINE), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.