Lineage, Inc. (LINE) Financial Analysis & Valuation | Quarter Chart
Lineage, Inc. engages in the provision of temperature-controlled warehouse real estate investment trust (REIT). It operates through the Global Warehousing and Global Integrated Solutions segments. The Global Warehousing segment composes of industrial real estate properties to provide temperature-con... more
Lineage, Inc. engages in the provision of temperature-controlled warehouse real estate investment tr... more
Company facts
Reported company information and share structure.
Company
Share structure
| Market Cap | $8.05B | Exchange | NASDAQ |
| Sector | Real Estate | Industry | REIT - Industrial |
| Country | US | CEO | W. Gregory Lehmkuhl |
| IPO Date | 2024-07-25 | CAGR | 9.67% |
| Employees | 24,000 | Website | www.onelineage.com |
| Div. Yield | — | Payout Ratio | -397% |
| Buy Back Yield | 295.92% | Total Yield | 295.92% |
LINE chart loading...
Key metrics
Reported fundamentals and market-derived technical indicators.
Fundamentals
Technicals
| EV | $9.98B | P/E | -49.11 | Forward P/E | -51.25 | PEG | — |
| P/S | 0.02 | P/B | 0.02 | P/CF | 0.02 | P/FCF | 0.06 |
| Sales | $5.37B | Sales 1Y | 1.03% | Sales 3Y | — | Sales 5Y | — |
| EPS | $-0.72 | EPS 1Y | -72.56% | EPS 3Y | — | EPS 5Y | — |
| Sales QoQ | 4.93% | EPS QoQ | -27.78% | Sales QoQ Avg | 0.26% | EPS QoQ Avg | 165.31% |
| Gross Margin | 3.05% | Operating Margin | 5.03% | Profit Margin | -3.15% | ROCE | 1.56% |
| ROA | -1% | ROE | -2% | Altman Z Score | 0.6 | Piotroski Score | 5 |
| Current Ratio | 0.78 | Quick Ratio | 0.7 | Cash Ratio | 0.04 | Op. CF Ratio | 0.28 |
| Debt/Equity | 0.22 | Debt/Assets | 0.09 | Lt Debt/Equity | 0.22 | Lt Debt/Cap. | 0.18 |
| Intrst Cov. | 0.6 | Inventory Turnover | 31.52 | Asset Turnover | 0.28 | Receivables Turnover | 5.84 |
| Enterprise Value | $9.98B | P/E Ratio | -49.11 |
| Forward P/E | -51.25 | PEG Ratio | — |
| P/S Ratio | 0.02 | P/B Ratio | 0.02 |
| P/CF Ratio | 0.02 | P/FCF Ratio | 0.06 |
| EPS | $-0.72 | EPS Growth 1Y | -72.56% |
| EPS Growth 3Y | — | EPS Growth 5Y | — |
| Revenue Growth 1Y | 1.03% | Gross Margin | 3.05% |
| Operating Margin | 5.03% | Profit Margin | -3.15% |
| ROE | -2% | ROA | -1% |
| ROCE | 1.56% | Current Ratio | 0.78 |
| Quick Ratio | 0.7 | Cash Ratio | 0.04 |
| Debt/Equity | 0.22 | Interest Coverage | 0.6 |
| Altman Z Score | 0.6 | Piotroski Score | 5 |
Lineage, Inc. (LINE) valuation & financials
Lineage, Inc. (LINE) has a market capitalization of $8.05B and trades at a price-to-earnings ratio of -49.1. It operates in the Real Estate sector (REIT - Industrial).
Lineage, Inc.'s revenue grew +1.0% over the last year.
Lineage, Inc.'s next earnings report is scheduled for November 9, 2026 after market close (provider scheduled date); analysts estimate EPS of $-0.22. Check the earnings calendar to see all companies reporting this week.
Compare with other Real Estate companies: Welltower (WELL) · Prologis (PLD) · Equinix (EQIX) · American Tower (AMT) · Simon Property Group (SPG) · Digital Realty (DLR)