Lineage/$LINE
1D1W1MYTD1Y5YMAX
Capital at risk
About Lineage
Lineage Inc is a temperature-controlled warehouse real estate investment trust. It operates an interconnected 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 warehousing with supply chain services. Maximum revenue for the company is generated from the Global Warehousing segment. Geographically, it generates maximum revenue from the United States.
- Ticker
- $LINE
- Sector
- Real Estate
- Primary listing
- NASDAQ
- Employees
- 24,000
- Headquarters
- Novi, United States
- Website
- www.onelineage.com
Lineage Metrics
BasicAdvanced
$8.8B
-
-$0.72
0.90
$2.12
5.53%
Price and volume
Market cap
$8.8B
Beta
0.9
52-week high
$45.75
52-week low
$31.33
Average daily volume
846K
Dividend rate
$2.12
Financial strength
Current ratio
0.781
Quick ratio
0.615
Long term debt to equity
0.9
Total debt to equity
0.9
Interest coverage (TTM)
0.65%
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)
1.627
Price to book
1.11
Price to tangible book (TTM)
2.54
Price to free cash flow (TTM)
8.871
Free cash flow yield (TTM)
11.27%
Free cash flow per share (TTM)
4.338
Dividend yield (TTM)
5.51%
Forward dividend yield
5.53%
Growth
Revenue change (TTM)
1.03%
Earnings per share change (TTM)
-72.65%
Bulls say / Bears say
Same-warehouse physical occupancy rose 90 basis points year-over-year to 75.8% in Q2 2026, marking the first increase since the IPO and indicating normalization of customer inventory levels (Stockopedia, Reuters automation (stockopedia.com)).
Lineage narrowed and raised its full-year 2026 guidance to adjusted EBITDA of $1.26–$1.29 billion and AFFO per share of $2.80–$3.05, reflecting sustained confidence in cash-flow resilience despite mid-year headwinds (Stockopedia, Reuters automation (stockopedia.com)).
Barclays forecasts stronger Q2 2026 operating metrics for Lineage, citing declining new‐build supply, and expects guidance upgrades when results are reported (Investing.com, Reuters (investing.com)).
AFFO per share fell 6.2% year-over-year to $0.76 in Q2 2026, reflecting pressure on cash-flow generation amid cost and mix headwinds (Stockopedia, Reuters automation (stockopedia.com)).
Same-store net operating income in the Global Warehousing segment declined 2.9% year-over-year in Q2 2026, signalling margin pressure in core storage operations (SEC presentation slide (ir.onelineage.com)).
Long-term debt net of $6.22 billion as of June 30, 2026, up from $6.107 billion at December 31, 2025, increased leverage and exposure to higher interest costs (Company 2Q 2026 balance sheet (ir.onelineage.com)).
Data summarised monthly by Lightyear AI. Last updated on 4 Sept 2026.
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Funds containing Lineage
AllUSDGBPEUR
Fund name | Fund size | $LINE weighting |
|---|---|---|
iShares Developed Markets Property Yield$IDWP | $1.2B | 0.16% |
iShares Developed Markets Property Yield£IWDP | £859M | 0.16% |
iShares MSCI World Small Cap$WSML | $9B | 0.03% |
iShares MSCI World Small Cap€IUSN | €7.8B | 0.03% |
iShares MSCI USA Small Cap ESG Enhanced CTB€SXRG | €2.8B | 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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