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Real Estate - REIT - Industrial - NASDAQ - US
$ 44.76
0.471 %
$ 10.2 B
Market Cap
-16.58
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 22, 2025.

The intrinsic value of one LINE stock under the worst case scenario is HIDDEN Compared to the current market price of 44.8 USD, Lineage, Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 22, 2025.

The intrinsic value of one LINE stock under the base case scenario is HIDDEN Compared to the current market price of 44.8 USD, Lineage, Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 22, 2025.

The intrinsic value of one LINE stock under the best case scenario is HIDDEN Compared to the current market price of 44.8 USD, Lineage, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart LINE

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$62.0$62.0$60.0$60.0$58.0$58.0$56.0$56.0$54.0$54.0$52.0$52.0$50.0$50.0$48.0$48.0$46.0$46.0$44.0$44.0$42.0$42.0Jan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 Jun
FINANCIALS
5.34 B REVENUE
-0.03%
361 M OPERATING INCOME
190.70%
-751 M NET INCOME
-680.67%
703 M OPERATING CASH FLOW
-11.58%
-919 M INVESTING CASH FLOW
13.74%
320 M FINANCING CASH FLOW
134.95%
1.29 B REVENUE
-3.51%
56 M OPERATING INCOME
-92.01%
0 NET INCOME
100.00%
139 M OPERATING CASH FLOW
-45.91%
-138 M INVESTING CASH FLOW
63.97%
21 M FINANCING CASH FLOW
119.44%
Balance Sheet Lineage, Inc.
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Current Assets 1.28 B
Cash & Short-Term Investments 173 M
Receivables 826 M
Other Current Assets 286 M
Non-Current Assets 17.4 B
Long-Term Investments 124 M
PP&E 12.5 B
Other Non-Current Assets 4.74 B
4.43 %67.03 %25.42 %Total Assets$18.7b
Current Liabilities 1.49 B
Accounts Payable 1.22 B
Short-Term Debt 56 M
Other Current Liabilities 217 M
Non-Current Liabilities 7.47 B
Long-Term Debt 6.76 B
Other Non-Current Liabilities 714 M
13.61 %75.39 %7.96 %Total Liabilities$9.0b
EFFICIENCY
Earnings Waterfall Lineage, Inc.
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Revenue 5.34 B
Cost Of Revenue 3.58 B
Gross Profit 1.76 B
Operating Expenses 1.4 B
Operating Income 361 M
Other Expenses 1.11 B
Net Income -751 M
6b6b5b5b4b4b3b3b2b2b1b1b00(1b)(1b)5b(4b)2b(1b)361m(1b)(751m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
33.00% GROSS MARGIN
33.00%
6.76% OPERATING MARGIN
6.76%
-12.43% NET MARGIN
-12.43%
-7.69% ROE
-7.69%
-3.56% ROA
-3.56%
1.87% ROIC
1.87%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Lineage, Inc.
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2b2b2b2b1b1b1b1b1b1b800m800m600m600m400m400m200m200m00(200m)(200m)(400m)(400m)201420142015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -751 M
Depreciation & Amortization 876 M
Capital Expenditures -691 M
Stock-Based Compensation 215 M
Change in Working Capital -55 M
Others 422 M
Free Cash Flow 12 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Lineage, Inc.
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Wall Street analysts predict an average 1-year price target for LINE of $81.2 , with forecasts ranging from a low of $42 to a high of $105 .
LINE Lowest Price Target Wall Street Target
42 USD -6.17%
LINE Average Price Target Wall Street Target
81.2 USD 81.48%
LINE Highest Price Target Wall Street Target
105 USD 134.58%
Price
Max Price Target
Min Price Target
Average Price Target
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4. DIVIDEND ANALYSIS
1.00% DIVIDEND YIELD
0.527 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
1.60001.60001.40001.40001.20001.20001.00001.00000.80000.80000.60000.60000.40000.40000.20000.20000.00000.00000.52750.380.52751.440.002024202420252025
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5. COMPETITION
6. Ownership
Insider Ownership Lineage, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
1.7 M USD 3
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Lineage, Inc. Declares Dividend for Second Quarter 2025 NOVI, Mich.--(BUSINESS WIRE)--Lineage, Inc. (NASDAQ: LINE) (the "Company"), the world's largest global temperature-controlled warehouse REIT, today announced that its Board of Directors has declared a cash dividend of $0.5275 per share for the second quarter of 2025. The dividend will be paid on July 21, 2025, to shareholders of record of the Company's common stock as of the close of business on June 30, 2025. About Lineage Lineage, Inc. (NASDAQ: LINE) is the world's largest global temperature-. businesswire.com - 2 weeks ago
Securities Fraud Investigation Into Lineage, Inc. (LINE) Continues – Investors Who Lost Money Urged To Contact The Law Offices of Frank R. Cruz LOS ANGELES--(BUSINESS WIRE)--The Law Offices of Frank R. Cruz continues its investigation of Lineage, Inc. (“Lineage” or the “Company”) (NASDAQ: LINE) on behalf of investors concerning the Company's possible violations of federal securities laws. IF YOU ARE AN INVESTOR WHO LOST MONEY ON LINEAGE, INC. (LINE), CLICK HERE TO INQUIRE ABOUT POTENTIALLY PURSUING A CLAIM TO RECOVER YOUR LOSS. What Is The Investigation About? On April 30, 2025, Lineage reported first quarter 2025 financial results, in. businesswire.com - 2 weeks ago
Lineage Streamlines Import Process with Newly Certified Customs Bonded Warehouse Space in Seattle NOVI, Mich.--(BUSINESS WIRE)--Lineage's Seattle – Garfield facility becomes the company's first certified customs bonded cold storage warehouse in the state of Washington. businesswire.com - 2 weeks ago
PREFORMED LINE PRODUCTS ANNOUNCES QUARTERLY DIVIDEND CLEVELAND , June 18, 2025 /PRNewswire/ -- The Board of Directors of Preformed Line Products (Nasdaq: PLPC) on June 18, 2025, declared a regular quarterly dividend in the amount of $.20 per share on the Company's common shares, payable July 20, 2025, to shareholders of record at the close of business on July 1, 2025. ABOUT PLP PLP protects the world's most critical connections by creating stronger and more reliable networks. prnewswire.com - 2 weeks ago
Securities Fraud Investigation Into Lineage, Inc. (LINE) Continues – Investors Who Lost Money Urged To Contact The Law Offices of Frank R. Cruz LOS ANGELES, June 18, 2025 (GLOBE NEWSWIRE) -- The Law Offices of Frank R. Cruz continues its investigation of Lineage, Inc. (“Lineage” or the “Company”) (NASDAQ: LINE) on behalf of investors concerning the Company's possible violations of federal securities laws. globenewswire.com - 2 weeks ago
CARNIVAL CRUISE LINE TO LAUNCH NEW LOYALTY PROGRAM IN 2026 DUBBED 'CARNIVAL REWARDS'™ A Cruise Industry First, the Program will Introduce a Points-Based System Featuring Personalized Perks and New Ways to Earn Status, Including Credit Card Spend MIAMI , June 18, 2025 /PRNewswire/ -- Carnival Cruise Line announced today it will launch its new loyalty program with a cruise industry first, adding new features, new ways to earn status, new reward categories and a new name: Carnival Rewards™. The new program will take effect in June 2026, providing guests plenty of time to learn about the changes while they continue to earn status in the current Very Important Fun Person (VIFP)™ program that will be their entry point into the new program. prnewswire.com - 2 weeks ago
Securities Fraud Investigation Into Lineage, Inc. (LINE) Continues – Investors Who Lost Money Urged To Contact Glancy Prongay & Murray LLP, a Leading Securities Fraud Law Firm LOS ANGELES, June 17, 2025 (GLOBE NEWSWIRE) -- Glancy Prongay & Murray LLP, a leading national shareholder rights law firm, continues its investigation on behalf of Lineage, Inc. (“Lineage” or the “Company”) (NASDAQ: LINE) investors concerning the Company's possible violations of the federal securities laws. globenewswire.com - 2 weeks ago
Lineage, Inc. (LINE) Investors Who Lost Money – Contact Law Offices of Howard G. Smith About Securities Fraud Investigation BENSALEM, Pa., June 16, 2025 (GLOBE NEWSWIRE) -- Law Offices of Howard G. Smith continues its investigation on behalf of Lineage, Inc. (“Lineage” or the “Company”) (NASDAQ: LINE) investors concerning the Company's possible violations of federal securities laws. globenewswire.com - 2 weeks ago
Americold Realty Vs. Lineage: It's A Cold World Cold storage is a complex, capital-intensive real estate niche with strong long-term demand, but recent oversupply and market headwinds have pressured REIT valuations. COLD and LINE are the two largest cold storage REITs, with COLD offering a more traditional, conservative business model and LINE focusing on tech-driven, aggressive growth. Despite both facing industry challenges, COLD's established portfolio, conservative expansion, and higher dividend yield make it more appealing compared to LINE's premium valuation and riskier strategy. seekingalpha.com - 3 weeks ago
Lineage Announces Pricing of $500 million of Senior Notes due 2030 NOVI, Mich.--(BUSINESS WIRE)--Lineage, Inc. (NASDAQ: LINE) (the “Company”), today announced that Lineage OP, LP (the “Operating Partnership”), a direct subsidiary of the Company, priced an offering of $500 million aggregate principal amount of 5.250% Senior Notes due 2030 (the “Notes”) at a price of 98.991% of the principal amount. The Notes will be senior unsecured obligations of the Operating Partnership and will be fully and unconditionally guaranteed by the Company, Lineage Logistics Holdin. businesswire.com - 3 weeks ago
Lineage Announces Proposed Offering of Senior Notes NOVI, Mich.--(BUSINESS WIRE)--Lineage, Inc. (NASDAQ: LINE) (the “Company”), announced today that Lineage OP, LP (the “Operating Partnership”), a direct subsidiary of the Company, intends to offer, subject to market and other conditions, senior notes (the “Notes”) in a private placement. The Notes will be senior unsecured obligations of the Operating Partnership and will be fully and unconditionally guaranteed by the Company, Lineage Logistics Holdings, LLC and each other subsidiary of the Compa. businesswire.com - 3 weeks ago
REITs: Unloved, Unwanted, Undervalued REITweek, the annual REIT industry conference, was held last week in New York City. Humbled by frustratingly persistent interest rate headwinds and historic underperformance, the venue halls were again quiet. seekingalpha.com - 3 weeks ago
8. Profile Summary

Lineage, Inc. LINE

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COUNTRY US
INDUSTRY REIT - Industrial
MARKET CAP $ 10.2 B
Dividend Yield 1.00%
Description Lineage, Inc. engages in the provision of temperature-controlled warehouse real estate investment trust (REIT). It operates through the Global Warehousing and Global Integrated Solutions segments. The Global Warehousing segment composes of industrial real estate properties to provide temperature-controlled warehousing services to its customers. The Global Integrated Solutions segment consists of specialized cold-chain services. The company was founded in 2008 and is headquartered in Novi, MI.
Contact 46500 Humboldt Drive, Novi, MI, 48377 https://www.onelineage.com/
IPO Date July 25, 2024
Employees 26000
Officers Ms. Abigail S. Fleming Senior Vice President & Chief Accounting Officer Mr. Timothy Smith Chief Commercial Officer Mr. Kevin Patrick Marchetti Co-Founder & Co-Executive Chairman Mr. Jeffrey Rivera Global Chief Operations Officer Mr. Sudarsan Thattai Chief Information Officer & Chief Transformation Officer Mr. R. Evan Barbosa Vice President of Investor Relations Mr. W. Gregory Lehmkuhl Chief Executive Officer, President & Director Ms. Natalie Matsler Chief Legal Officer & Corporate Secretary Mr. Adam Forste Co-Founder & Co-Executive Chairman Mr. Robert C. Crisci Chief Financial Officer