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Lineage, Inc. LINE

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Price alert · LINE

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36.00 USD -0.22 -0.61%

At close · Oct 30

36.00 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
36.00 × 2
Ask
36.02 × 2
35.84 Day range 36.38
31.80 52-week range 45.10
YTD
+2.86%
1 year
-7.74%
Open
36.38
Prev close
36.22
Mkt cap
8.95B
Vol
1.01M
Avg vol
947.32K
EPS
-0.72
P/E
0.00
Div yield
5.88%
More statistics
Low
35.84
High
36.38
Forward P/E
-54.14
Beta
0.93
Short ratio
6.50
Inst. own
34.68%
Dividend
2.13
Ex-div date
Sep 29, 2026
Earnings
Nov 9, 2026
50-d avg
36.65
200-d avg
38.68
1y target
42.75

MAX chart

Chart tools
Interval

Events in this range
  • Sep 30, 2024Dividend: 0.38
  • Dec 31, 2024Dividend: 0.5275
  • Mar 31, 2025Dividend: 0.5275
  • Jun 30, 2025Dividend: 0.5275
  • Aug 6, 2025Earnings: -0.03; estimate 0.75; surprise -104%
  • Sep 30, 2025Dividend: 0.5275
  • Nov 5, 2025Earnings: -0.44; estimate 0.78; surprise -156.41%
  • Dec 31, 2025Dividend: 0.5275
  • Feb 25, 2026Earnings: 0.03; estimate -0.08185; surprise 136.65%
  • Mar 31, 2026Dividend: 0.5325
  • May 6, 2026Earnings: -0.18; estimate -0.22523; surprise 20.08%
  • Jun 30, 2026Dividend: 0.5325
  • Aug 5, 2026Earnings: -0.13; estimate -0.21677; surprise 40.03%
  • Sep 21, 2026Rating: Evercore ISI Group · In-Line → In-Line
  • Sep 30, 2026Dividend: 0.5325
  • Oct 2, 2026Rating: Scotiabank · Sector Perform → Sector Perform
  • Oct 2, 2026Rating: Evercore ISI Group · In-Line → In-Line
  • Oct 12, 2026Rating: Piper Sandler · Neutral → Neutral
  • Oct 15, 2026Rating: JP Morgan · Underweight → Underweight
  • Oct 20, 2026Rating: UBS · Neutral → Neutral
Signals (38)
NameDateAgo
SMA: BullishOct 29, 20262 days ago
SMA: BearishAug 24, 20262 months ago
MACD: Sell SignalAug 17, 20262 months ago
SMA: BearishJul 20, 20263 months ago
SMA: BullishApr 13, 20266 months ago
SMA: BullishApr 13, 20266 months ago
MACD: Buy SignalApr 13, 20266 months ago
MACD: Sell SignalMar 30, 20267 months ago
SMA: BearishMar 9, 20267 months ago
SMA: BearishMar 9, 20267 months ago
SMA: BullishFeb 16, 20268 months ago
SMA: BearishFeb 9, 20268 months ago
SMA: BullishFeb 2, 20269 months ago
SMA: BullishFeb 2, 20269 months ago
SMA: BearishJan 26, 20269 months ago
SMA: BullishDec 29, 202510 months ago
MACD: Buy SignalNov 24, 202511 months ago
MACD: Sell SignalNov 17, 202511 months ago
RSI: OversoldNov 10, 202511 months ago
SMA: BearishOct 27, 20251 year ago
SMA: BullishOct 20, 20251 year ago
SMA: BearishOct 6, 20251 year ago
SMA: BullishSep 29, 20251 year ago
SMA: BearishSep 15, 20251 year ago
SMA: BullishSep 8, 20251 year ago
RSI: OversoldJul 14, 20251 year ago
MACD: Buy SignalJun 16, 20251 year ago
MACD: Sell SignalMay 19, 20251 year ago
RSI: OversoldMay 19, 20251 year ago
RSI: OversoldApr 28, 20251 year ago
SMA: BearishMar 31, 20251 year ago
SMA: BullishMar 24, 20251 year ago
SMA: BearishMar 17, 20251 year ago
SMA: BullishFeb 24, 20251 year ago
RSI: OversoldFeb 10, 20251 year ago
SMA: BearishFeb 3, 20251 year ago
SMA: BullishJan 27, 20251 year ago
RSI: OversoldNov 4, 20241 year ago

Key statistics

Market cap
9.03B
Enterprise value
17.60B
Trailing P/E
0.00
Forward P/E
-54.14
PEG ratio
0.00
Price / sales
1.68
Price / book
1.04
EPS (TTM)
-0.72
Beta
0.93
Dividend yield
5.88%
Payout ratio
0.00%
Profit margin
-3.15%
Revenue (TTM)
5.37B
Revenue growth
0.80%
Free cash flow
926.75M
Total cash
58.00M
Total debt
8.43B
Return on equity
-2.04%
Shares outstanding
227.67M
Short % of float
9.95%
50-day average
36.65
200-day average
38.68

Analyst view

Consensus: hold

Hold
Price target (mean) 42.75 +18.8% upside
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

Nov 9, 2026

Expected Nov 9, 2026. Consensus EPS estimate -0.23333.

Earnings history

Financials — quick view

All financials
LINE Revenue — quarterly 1.36B
2023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 2026
LINE Net income — quarterly -29.00M
2023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 2026
LINE EPS — quarterly -0.13
2023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 2026

Earnings

LINE recent earnings
Report dateQuarter endingEPS estimateEPS reportedSurpriseSurprise %
Nov 9, 2026Sep 30, 2026-0.21757———
Aug 5, 2026Jun 30, 2026-0.21677-0.13+0.09+40.03%
May 6, 2026Mar 31, 2026-0.22523-0.18+0.05+20.08%
Feb 25, 2026Dec 31, 2025-0.081850.03+0.11+136.65%
Nov 5, 2025Sep 30, 20250.78-0.44-1.22-156.41%
Aug 6, 2025Jun 30, 20250.75-0.03-0.78-104.00%

Upgrades / downgrades

LINE analyst upgrades and downgrades
DateFirmActionFromTo
Oct 20, 2026UBSmainNeutralNeutral
Oct 15, 2026JP MorganmainUnderweightUnderweight
Oct 12, 2026Piper SandlermainNeutralNeutral
Oct 2, 2026Evercore ISI GroupmainIn-LineIn-Line
Oct 2, 2026ScotiabankmainSector PerformSector Perform
Sep 21, 2026Evercore ISI GroupmainIn-LineIn-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

News

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Insider holders

LINE insider holders
InsiderRelationLatest transactionDateShares held
BRYAN GREGORY AOfficerStock Award(Grant)Mar 31, 202628,162
CRISCI ROBERT CChief Financial OfficerPurchaseNov 6, 2025107,859
FALOTICO NANCY JOYDirectorStock Award(Grant)Jun 8, 202618,517
FORSTE ADAM MATTHEW SCHWARTZOfficer, Director and Beneficial OwnerPurchaseNov 9, 2025155,843,000
LEHMKUHL GREGChief Executive OfficerStock Award(Grant)Mar 31, 2026127,623
LEMASTERS ROBB A.Chief Financial OfficerPurchaseAug 6, 20260

Institution ownership

LINE institution ownership
Holder% heldSharesValueReported
NORGES BANK6.11%13,917,122501.02MJun 29, 2026
Vanguard Portfolio Management LLC2.52%5,734,672206.45MJun 29, 2026
Blackrock Inc.2.31%5,260,370189.37MJun 29, 2026
D1 Capital Partners, LP2.08%4,736,312170.51MJun 29, 2026
AQR Capital Management, LLC2.05%4,673,227168.24MJun 29, 2026
Bank of America Corporation1.58%3,607,975129.89MJun 29, 2026

Fund ownership

LINE fund ownership
Holder% heldSharesValueReported
VANGUARD SPECIALIZED FUNDS-Vanguard Real Estate Index Fund1.14%2,592,11193.32MJul 30, 2026
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund0.95%2,174,44978.28MJun 29, 2026
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund0.69%1,564,02456.30MJun 29, 2026
VANGUARD WORLD FUND-Vanguard U.S. Growth Fund0.62%1,414,74450.93MMay 30, 2026
VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund0.44%992,27735.72MJun 29, 2026
UNDISCOVERED MANAGERS Fd.S-Undiscovered Managers Behavioral Value Fd.0.38%872,88031.42MJun 29, 2026
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