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Lineage Inc (LINE)

Lineage Inc. is a real estate investment trust focused on temperature-controlled warehouse assets. The company operates a global network of more than 500 facilities located across North America, Europe, and Asia-Pacific, with roughly 88 million square feet of space and about 3.1 billion cubic feet of storage capacity. Its business combines supply chain services and technology to support food and beverage producers, retailers, and distributors, with an emphasis on distribution efficiency, sustainability, and reducing waste. Incorporated in Maryland in 2015, Lineage is listed on the NASDAQ under the ticker LINE.


Stock Summary Fair Value Profitability & Growth Quality & Risk Events & Dividends Market Outlook FAQ

Jump directly to the stock analysis sections supported by the latest available data.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Analyst Target Rating Overall Financial Health Dividend Yield Next Earnings Date Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Payout Ratio Free Cash Flow / Net Income
NASDAQ-LINE
$36.55
3.4% Upside
Fair
$42.74
20.9% Upside
Undervalued
Fair
6.0%
November 9, 2026
1.1x
1.7x
8.986 B
17.205 B
45.8%
25.3%
0.7
-318.3%
-601.8%
Valuation • Fair Value

Lineage Inc (NASDAQ-LINE) Fair Value by Valuation Model

Review the available estimates for Lineage Inc (NASDAQ-LINE), including DDM Fair Value, Comps Fair Value.

Primary Valuation Read

Fair Value

$36.55

Estimated upside of 3.4% versus the current market price.

Fair Value Confidence

Med

Confidence level for the primary fair value estimate.

DDM Fair Value

$42.41

Dividend discount model valuation reference.

Comps Fair Value

$33.62

Comparable-company valuation reference.

Analyst Price Target

$42.74

Analysts imply upside of 20.9%.

How to read these valuation models

Use the 5 available valuation references for Lineage Inc (NASDAQ-LINE) as analytical inputs, not a standalone conclusion. Valuation methods can differ because they rely on different assumptions, time horizons and financial inputs; compare the estimates with the current price and the company’s financial quality.

Profitability • Growth

Profitability & Growth for Lineage Inc (NASDAQ-LINE)

Review the profitability and growth indicators currently supported by the latest data.

Revenue

5.371 B

Current operating scale indicator.

Revenue Forecast

5.364 B

Forward revenue estimate.

EBITDA

1.16 B

Current operating profitability reference.

EBITDA Forecast

1.274 B

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review Lineage Inc (NASDAQ-LINE) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Lineage Inc (NASDAQ-LINE)

Review the financial quality and risk indicators currently supported by the latest data.

Financial Health

Fair

Mixed or neutral financial-health read.

Piotroski Score

5

Mid-range quality score.

Beneish M-Score

-2.73

No elevated caution signal from this screen.

Altman Z-Score

0.7

Lower score that deserves closer risk review.

FCF / Net Income

-601.8%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Lineage Inc (NASDAQ-LINE). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for Lineage Inc (NASDAQ-LINE)

Track the upcoming dates and dividend metrics currently supported by the latest data.

Next Earnings Date

November 9, 2026

Days to Earnings

16

Dividend Yield

6.0%

Current income yield reference.

Payout Ratio

-318.3%

Dividend payout reference.

How to read events and dividends

This section helps investors track time-sensitive items for Lineage Inc (NASDAQ-LINE), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Stock Forecast • Technical Outlook

Lineage Inc (NASDAQ-LINE) Stock Forecast & Technical Outlook

Review Lineage Inc (NASDAQ-LINE) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Strong Buy

The 15-minute technical read for Lineage Inc (NASDAQ-LINE) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Strong Buy

The 1-hour technical read for Lineage Inc (NASDAQ-LINE) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Neutral

The daily technical read for Lineage Inc (NASDAQ-LINE) is currently Neutral. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Strong Sell

The weekly technical read for Lineage Inc (NASDAQ-LINE) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Strong Sell

The monthly technical read for Lineage Inc (NASDAQ-LINE) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for Lineage Inc (NASDAQ-LINE)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Hold

Based on the available recommendation mix, Lineage Inc (NASDAQ-LINE) has a Hold consensus, with 5 buy, 9 hold and 0 sell recommendations in the current data set.

Buy 5
Hold 9
Sell 0
FAQ • Fast Investor Answers

Lineage Inc (NASDAQ-LINE) Stock FAQ

Data-supported answers about Lineage Inc (NASDAQ-LINE), including explicit coverage status where a reliable valuation estimate is not currently available.

Fair Value
$36.55
Estimated upside 3.4%
Valuation Rating
Undervalued
Estimated upside of 3.4%
Analyst Target
$42.74
Implied upside 20.9%
Financial Health
Fair
Current financial-health read

The current fair value estimate for Lineage Inc (NASDAQ-LINE) is $36.55. This implies an estimated upside of 3.4% versus the current market price.

Based on the current fair value estimate, the stock appears undervalued, with estimated upside of 3.4% versus the current market price.

The available analyst price target for Lineage Inc (NASDAQ-LINE) is $42.74. The analyst target implies estimated upside of 20.9%.

The current financial health read for Lineage Inc (NASDAQ-LINE) is Fair. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for Lineage Inc (NASDAQ-LINE) is November 9, 2026.

Based on the current data, dividend yield is 6.0%.

The current market capitalization listed for Lineage Inc is 8.986 B.

The current enterprise value listed for Lineage Inc is 17.205 B. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for Lineage Inc is NASDAQ-LINE, and the stock is listed on NASDAQ.

Lineage Inc (NASDAQ-LINE) is listed on NASDAQ.

The current debt-to-total-capital ratio listed for Lineage Inc is 45.8%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Lineage Inc is 25.3%. Free float helps investors understand how much of the share base is available for public trading.

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