What 7 Analyst Ratings Have To Say About Lineage
Benzinga Insights 8 months ago
Analyst Ratings
In the latest quarter, 7 analysts provided ratings for Lineage (NASDAQ:LINE), showcasing a mix of bullish and bearish perspectives.
In the table below, you'll find a summary of their recent ratings, revealing the shifting sentiments over the past 30 days and comparing them to the previous months.
| Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
|---|---|---|---|---|---|
| Total Ratings | 0 | 0 | 7 | 0 | 0 |
| Last 30D | 0 | 0 | 1 | 0 | 0 |
| 1M Ago | 0 | 0 | 0 | 0 | 0 |
| 2M Ago | 0 | 0 | 3 | 0 | 0 |
| 3M Ago | 0 | 0 | 3 | 0 | 0 |
Analysts provide deeper insights through their assessments of 12-month price targets, revealing an average target of $38.14, a high estimate of $39.00, and a low estimate of $35.00. A 8.89% drop is evident in the current average compared to the previous average price target of $41.86.
Understanding Analyst Ratings: A Comprehensive Breakdown
A clear picture of Lineage's perception among financial experts is painted with a thorough analysis of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
| Analyst | Analyst Firm | Action Taken | Rating | Current Price Target | Prior Price Target |
|---|---|---|---|---|---|
| Steve Sakwa | Evercore ISI Group | Raises | In-Line | $39.00 | $38.00 |
| Brendan Lynch | Barclays | Lowers | Equal-Weight | $38.00 | $47.00 |
| Greg McGinniss | Scotiabank | Raises | Sector Perform | $39.00 | $37.00 |
| Michael Goldsmith | UBS | Lowers | Neutral | $35.00 | $41.00 |
| Nicholas Thillman | Baird | Lowers | Neutral | $39.00 | $45.00 |
| Ronald Kamdem | Morgan Stanley | Lowers | Equal-Weight | $39.00 | $46.00 |
| Nick Joseph | Citigroup | Lowers | Neutral | $38.00 | $39.00 |
Key Insights:
- Action Taken: In response to dynamic market conditions and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their reaction to recent developments related to Lineage. This insight gives a snapshot of analysts' perspectives on the current state of the company.
- Rating: Analyzing trends, analysts offer qualitative evaluations, ranging from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of Lineage compared to the broader market.
- Price Targets: Analysts gauge the dynamics of price targets, providing estimates for the future value of Lineage's stock. This comparison reveals trends in analysts' expectations over time.
Assessing these analyst evaluations alongside crucial financial indicators can provide a comprehensive overview of Lineage's market position. Stay informed and make well-judged decisions with the assistance of our Ratings Table.
Stay up to date on Lineage analyst ratings.
About Lineage
Lineage Inc is a temperature-controlled warehouse real estate investment trust. It operates an interconnected global 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 Global Warehousing with specialized cold-chain services. Maximum revenue is generated from the Global Warehousing segment. Geographically, the company derives its key revenue from the United States.
A Deep Dive into Lineage's Financials
Market Capitalization Analysis: Positioned below industry benchmarks, the company's market capitalization faces constraints in size. This could be influenced by factors such as growth expectations or operational capacity.
Revenue Growth: Lineage's revenue growth over a period of 3M has been noteworthy. As of 30 September, 2025, the company achieved a revenue growth rate of approximately 3.15%. This indicates a substantial increase in the company's top-line earnings. As compared to its peers, the revenue growth lags behind its industry peers. The company achieved a growth rate lower than the average among peers in Real Estate sector.
Net Margin: Lineage's net margin is below industry averages, indicating potential challenges in maintaining strong profitability. With a net margin of -7.26%, the company may face hurdles in effective cost management.
Return on Equity (ROE): Lineage's ROE lags behind industry averages, suggesting challenges in maximizing returns on equity capital. With an ROE of -1.18%, the company may face hurdles in achieving optimal financial performance.
Return on Assets (ROA): Lineage's ROA falls below industry averages, indicating challenges in efficiently utilizing assets. With an ROA of -0.52%, the company may face hurdles in generating optimal returns from its assets.
Debt Management: Lineage's debt-to-equity ratio is below industry norms, indicating a sound financial structure with a ratio of 0.93.
The Core of Analyst Ratings: What Every Investor Should Know
Benzinga tracks 150 analyst firms and reports on their stock expectations. Analysts typically arrive at their conclusions by predicting how much money a company will make in the future, usually the upcoming five years, and how risky or predictable that company's revenue streams are.
Analysts attend company conference calls and meetings, research company financial statements, and communicate with insiders to publish their ratings on stocks. Analysts typically rate each stock once per quarter or whenever the company has a major update.
Some analysts publish their predictions for metrics such as growth estimates, earnings, and revenue to provide additional guidance with their ratings. When using analyst ratings, it is important to keep in mind that stock and sector analysts are also human and are only offering their opinions to investors.
This article was generated by Benzinga's automated content engine and reviewed by an editor.