Lineage Inc (LINE)

Currency in USD
34.93
-0.47(-1.33%)
Closed·
34.930.00(0.00%)
·
High dividend Yield
LINE is not included in our AI-picked strategies. See which stocks are.
Fair Value
Day's Range
34.8935.59
52 wk Range
31.3345.75
Key Statistics
Prev. Close
35.4
Open
35.45
Day's Range
34.89-35.59
52 wk Range
31.33-45.75
Volume
776.75K
Average Volume (3m)
994.73K
1-Year Change
4.9579%
Book Value / Share
33.65
Fair Value
unlockUnlock
Fair Value Upside
unlockUnlock
LINE Scorecardpro icon
Company’s Health
Unlock
Fair Value
Unlock Price
Fair Price
Upside
Price Target
42.40
Upside
+21.39%
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 Sell
Technical Indicators
Strong Sell
Moving Averages
Strong Sell

Analyst Ratings

8 Buy
9 Hold
4 Sell
Ratings:
21 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 42.40
(+21.39% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
Baird
Hold40.00+14.51%43.00Maintain11-11-2026
Goldman Sachs
Buy44.00+25.97%48.00Maintain26-10-2026
UBS
Hold36.00+3.06%45.00Maintain20-10-2026
JPMorgan
Sell37.00+5.93%40.00Maintain15-10-2026
Piper Sandler
Hold36.00+3.06%44.00Maintain12-10-2026

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 Q3/2026

  • Q3 adjusted EBITDA fell 7% to $317M; AFFO per share dropped 14.1% to $0.73; revenue declined 1% to $1.36B amid Big Bear fire impact.
  • Same-store NOI declined 4.2% while physical occupancy rose 110 bps to 76.2%; GIS segment NOI fell 13.8% on transportation cost pressures.
  • Full-year 2026 EBITDA guidance cut to $1.25B-$1.27B; same-store NOI growth expected between negative 3% and negative 2%.
  • Net debt stands at $8.1B with leverage at 6.4x EBITDA; targets 5.0-5.5x by 2027 via insurance recoveries and asset sales.
  • Management prioritizes pricing improvements, technology expansion, GIS margin reset, and cost controls for 2027 recovery.
Last Updated: 10-11-2026, 07:36 pm
Read Full Transcript

Earnings

Latest Release
09-11-2026
EPS / Forecast
-0.68 / --
Revenue / Forecast
1.36B / --
EPS Revisions
Last 90 days

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -0.96
Dividend Yield
6.02%
Industry Median 4.81%
Annualised payout
2.13
Paid quarterly
5-Years Growth
-
Growth Streak

LINE Income Statement

Compare LINE to Peers and Sector

Metrics to compare
LINE
Peers
Sector
Relationship
P/E Ratio
−36.7x19.0x7.9x
PEG Ratio
1.780.010.01
Price/Book
1.2x1.2x0.9x
Price / LTM Sales
1.7x1.2x3.6x
Upside (Analyst Target)
19.8%22.6%23.9%
Fair Value Upside
Unlock−10.4%2.6%Unlock

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.

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
35.92M15.77%1.27B
Other Institutional Investors
197.04M84.23%6.98B
Public Companies & Retail Investors
0.000.00%0.00
Total
232.96M100.00%8.25B

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Bay Grove Capital, LLC68.19%15,52,75,34954,96,747
Government Pension Fund Global6.12%1,39,38,1594,93,411

FAQ

What Is the Lineage (LINE) Share Price Today?

The Lineage share price today is 34.93.

What is the current Lineage (LINE) share price and day range?

As of 12-11-2026, the Lineage share price is 34.93, with a previous close of 35.40. The share price has ranged from 34.89 to 35.59 today, while the 52-week range spans from 31.33 to 45.75.

What Is the Lineage Market Cap?

As of today, Lineage market cap is 8.90B.

Does Lineage Pay Dividends? What's The Current Dividend Yield?

The Lineage dividend yield is 6.0%%.

What Is the Lineage (LINE) Share Price Target?

The average 12-month share price target for Lineage is 42.40, with a high estimate of 55 and a low estimate of 35. 8 analysts recommend buying, while 4 suggest selling, with an overall rating of Neutral and +21.39% Upside potential.

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

The Lineage EPS (TTM) is -0.96.

From a Technical Analysis Perspective, Is LINE a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

What Stock Exchange Does Lineage Trade On?

Lineage is listed and trades on the Nasdaq Stock Exchange.

What Is the Stock Symbol for Lineage?

The stock symbol for Lineage is "LINE."

How Many Times Has Lineage Stock Split?

Lineage has split 0 times.

How Many Employees Does Lineage Have?

Lineage has 24000 employees.

What Is the LINE Premarket Price?

LINE's last pre-market stock price is 35.83. The pre-market share volume is 3,660.00, and the stock has changed by 0.43, or 1.21%.
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.