Lineage, Inc. LINE
35.07 USD +0.19 (+0.54%)
Nov 11, 2026, 12:30 PM EST
34.51 Day range 35.30
31.33 52-week range 45.75
- YTD
- +0.20%
- 1 year
- +1.51%
- Market cap
- 8.72B
- Revenue (ttm)
- 5.35B
- Profit margin
- -4.16%
- EPS (ttm)
- -0.96
- Shares out
- 227.67M
- Forward P/E
- -52.45
- Dividend
- 2.13 (5.52%)
- Ex-dividend date
- Sep 29, 2026
- YTD return
- +0.20%
- 1-year return
- +1.51%
- Volume
- 340.98K
- Avg volume
- 991.61K
- Open
- 34.62
- Previous close
- 34.88
- Day's range
- 34.51 – 35.30
- 52-week range
- 31.33 – 45.75
- Analysts
- Hold
- Price target
- 42.75 (+21.9%)
- Earnings date
- Feb 24, 2027
5D -4.40 (-11.14%)
Key statistics
- Enterprise value
- 18.49B
- PEG ratio
- 0.00
- Price / sales
- 1.63
- Price / book
- 1.04
- Dividend yield
- 5.37%
- Payout ratio
- 0.00%
- Revenue growth
- -1.20%
- Free cash flow
- 906.63M
- Total cash
- 59.00M
- Total debt
- 8.56B
- Return on equity
- -2.78%
- Short % of float
- 9.95%
- 50-day average
- 36.29
- 200-day average
- 38.75
Analyst view
Consensus: hold
Hold
Price target (mean) 42.75 +21.9% upside
Now 35.07
- Target (low)
- 35.00
- Target (mean)
- 42.75
- Target (high)
- 55.00
Ratings (0m) 21 8 buy · 9 hold · 4 sell
- Strong buy3
- Buy5
- Hold9
- Sell0
- Strong sell4
Next earnings
Feb 24, 2027
Expected Feb 24, 2027. Consensus EPS estimate -0.19667.
Financials — quick view
LINE Revenue — quarterly 1.36B
LINE Net income — quarterly -154.00M
LINE EPS — quarterly -0.68
Earnings
| Report date | Quarter ending | EPS estimate | EPS reported | Surprise | Surprise % |
|---|---|---|---|---|---|
| Feb 24, 2027 | Dec 30, 2026 | -0.1975 | — | — | — |
| Nov 9, 2026 | Sep 30, 2026 | -0.21757 | -0.68 | -0.46 | -212.54% |
| Aug 5, 2026 | Jun 30, 2026 | -0.21677 | -0.13 | +0.09 | +40.03% |
| May 6, 2026 | Mar 31, 2026 | -0.22523 | -0.18 | +0.05 | +20.08% |
| Feb 25, 2026 | Dec 31, 2025 | -0.08185 | 0.03 | +0.11 | +136.65% |
| Nov 5, 2025 | Sep 30, 2025 | 0.78 | -0.44 | -1.22 | -156.41% |
Upgrades / downgrades
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Oct 20, 2026 | UBS | main | Neutral | Neutral |
| Oct 15, 2026 | JP Morgan | main | Underweight | Underweight |
| Oct 12, 2026 | Piper Sandler | main | Neutral | Neutral |
| Oct 2, 2026 | Evercore ISI Group | main | In-Line | In-Line |
| Oct 2, 2026 | Scotiabank | main | Sector Perform | Sector Perform |
| Sep 21, 2026 | Evercore ISI Group | main | In-Line | In-Line |
About Lineage, Inc.
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.
- Sector
- Real Estate
- Industry
- REIT - Industrial
- Country
- United States
- Website
- onelineage.com
News
Evercore ISI Group Maintains In-Line on Lineage, Lowers Price Target to $39 
Baird Maintains Neutral on Lineage, Lowers Price Target to $40 
Hot CPI Pushes 10-Year Yield to 5%, Nvidia Sinks 6%: Stock Market Today 
What Lineage (LINE) Said on Its Q3 Earnings Call 
Lineage, Inc. (LINE) Q3 2026 Earnings Call Transcript 
Lineage Q3 2026 Earnings Call Transcript 
Lineage, Inc. (LINE) Tops Q3 FFO and Revenue Estimates 
Lineage, Inc. (LINE) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates - Lineage Q3 EPS $(0.68) Misses $(0.19) Estimate, Sales $1.361B Miss $1.364B Estimate
Lineage, Inc. Reports Third-Quarter 2026 Financial Results
Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| BRYAN GREGORY A | Officer | Stock Award(Grant) | Mar 31, 2026 | 28,162 |
| CRISCI ROBERT C | Chief Financial Officer | Purchase | Nov 6, 2025 | 107,859 |
| FALOTICO NANCY JOY | Director | Stock Award(Grant) | Jun 8, 2026 | 18,517 |
| FORSTE ADAM MATTHEW SCHWARTZ | Officer, Director and Beneficial Owner | Purchase | Nov 9, 2025 | 155,843,000 |
| LEHMKUHL GREG | Chief Executive Officer | Stock Award(Grant) | Mar 31, 2026 | 127,623 |
| LEMASTERS ROBB A. | Chief Financial Officer | Purchase | Aug 6, 2026 | 0 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| NORGES BANK | 6.11% | 13,917,122 | 485.43M | Jun 29, 2026 |
| Vanguard Portfolio Management LLC | 2.52% | 5,734,672 | 200.03M | Jun 29, 2026 |
| Blackrock Inc. | 2.31% | 5,260,370 | 183.48M | Jun 29, 2026 |
| D1 Capital Partners, LP | 2.08% | 4,736,312 | 165.20M | Jun 29, 2026 |
| AQR Capital Management, LLC | 2.05% | 4,673,227 | 163.00M | Jun 29, 2026 |
| Bank of America Corporation | 1.58% | 3,607,975 | 125.85M | Jun 29, 2026 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS-Vanguard Real Estate Index Fund | 1.14% | 2,592,111 | 90.41M | Jul 30, 2026 |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 0.95% | 2,174,449 | 75.84M | Jun 29, 2026 |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund | 0.69% | 1,564,024 | 54.55M | Jun 29, 2026 |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund | 0.44% | 992,277 | 34.61M | Jun 29, 2026 |
| UNDISCOVERED MANAGERS Fd.S-Undiscovered Managers Behavioral Value Fd. | 0.38% | 872,880 | 30.45M | Jun 29, 2026 |
| VANGUARD WORLD FUND-Vanguard U.S. Growth Fund | 0.36% | 822,155 | 28.68M | Aug 30, 2026 |