Lineage/$LINE
1D1W1M3M6MYTD1Y5YMAX
Capital at risk
About Lineage
Structured as a real estate investment trust, or REIT, that just went public in 2024, Lineage, Inc. is an owner and operator of temperature-controlled warehouses. The core business generates rental revenue by leasing refrigerated and frozen storage facilities that keep perishable food moving safely through the supply chain. As of June 2026, the firm operates 498 facilities across North America, Europe, and Asia-Pacific, totaling approximately 3.1 billion refrigerated cubic feet. Beyond leasing cold space, Lineage handles logistics work like transportation coordination and order fulfillment for its customers.
- Ticker
- $LINE
- Sector
- Real Estate
- Primary listing
- NASDAQ
- Employees
- 24,000
- Headquarters
- Novi, United States
- Website
- www.onelineage.com
Lineage Metrics
BasicAdvanced
$8.2B
-
-$0.72
0.88
$2.13
5.92%
Price and volume
Market cap
$8.2B
Beta
0.88
52-week high
$45.75
52-week low
$31.33
Average daily volume
1.1M
Dividend rate
$2.13
Financial strength
Current ratio
0.781
Quick ratio
0.615
Long term debt to equity
0.9
Total debt to equity
0.95
Interest coverage (TTM)
0.58%
Profitability
EBITDA (TTM)
1,155
Gross margin (TTM)
31.99%
Net profit margin (TTM)
-3.15%
Operating margin (TTM)
4.21%
Revenue per employee (TTM)
$220,000
Management effectiveness
Return on assets (TTM)
0.75%
Return on equity (TTM)
-2.04%
Valuation
Price to revenue (TTM)
1.522
Price to book
1.04
Price to tangible book (TTM)
2.38
Price to free cash flow (TTM)
8.298
Free cash flow yield (TTM)
12.05%
Free cash flow per share (TTM)
4.338
Dividend yield (TTM)
5.90%
Forward dividend yield
5.92%
Growth
Revenue change (TTM)
1.03%
Earnings per share change (TTM)
-72.73%
What the Analysts think about Lineage
Analyst ratings (Buy, Hold, Sell) for Lineage stock.
Analyst projections of the future price of Lineage stock.
Bulls say / Bears say
Same-warehouse physical occupancy rose 90 basis points year on year in Q2, and Lineage raised its full-year AFFO per-share outlook to $2.80–$3.05. That suggests operations are beginning to stabilise after a difficult period. (Lineage, Inc., Lineage, Inc.)
Twenty facilities are being built or ramped, with 71% pre-leased; Lineage expects them to add more than $134 million in annual net operating income once stabilised. That pipeline offers a visible source of future growth. (Lineage, Inc.)
Cost controls helped Lineage keep adjusted EBITDA roughly stable in the first half despite operating headwinds. Its LinOS technology rollout could provide further savings as it expands to more warehouses. (Lineage, Inc., StockAnalysis)
Cold-storage capacity remains a drag: Lineage says excess supply is still affecting parts of the US market and has responded by idling facilities. This could limit occupancy and pricing recovery. (FreightWaves)
Trade-related volumes remain weak: international container volumes fell 14% year on year in Q2, while same-store throughput declined 1.8%. Lower activity can weigh on warehouse earnings even as occupancy improves. (Lineage, Inc.)
Lineage’s balance sheet leaves it exposed to financing costs, with reported net leverage at 6.0 times adjusted EBITDA. Q2 AFFO per share fell 6.2% year on year, partly reflecting the expiry of interest-rate hedges. (Lineage, Inc., Lineage, Inc.)
Data summarised monthly by Lightyear AI. Last updated on 29 Oct 2026.
Lineage Financial Performance
Revenues and expenses
Lineage Earnings Performance
Company profitability
Upcoming events
No upcoming events
Lineage News
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Funds containing Lineage
AllUSDEURGBP
Fund name | Fund size | $LINE weighting |
|---|---|---|
iShares Developed Markets Property Yield$IDWP | $1.2B | 0.15% |
iShares Developed Markets Property Yield£IWDP | $1.2B | 0.15% |
SPDR MSCI USA Small Cap Value Weighted$USSC | $1.1B | 0.05% |
iShares MSCI World Small Cap$WSML | $9B | 0.03% |
iShares MSCI World Small Cap£WLDS | $9B | 0.03% |
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
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