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Ticker
LINE

Price
37.12
Stock movement down
-0.71 (-1.88%)
Company name
Lineage, Inc. Common Stock
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Real Estate >
REIT - Industrial
Market cap
8.47B
Ent value
18.21B
Price/Sales
1.58
Price/Book
0.90
Div yield
5.69%
Div growth
-
Growth years
-
FCF payout
321.76%
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return (CAGR)
-33.97%
3 year return (CAGR)
-
5 year return (CAGR)
-
10 year return (CAGR)
-
Last updated: 2026-02-20

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

LINE does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF9.59
Price to FCF49.85
Price to EBITDA9.76
EV to EBITDA20.98

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.58
Price to Book0.90
EV to Sales3.40

FINANCIALS

Per share

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Per share data
Current share count228.29M
EPS (TTM)-0.78
FCF per share (TTM)0.75

Income statement

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Income statement data
Revenue (TTM)5.36B
Gross profit (TTM)1.72B
Operating income (TTM)815.00M
Net income (TTM)-177.00M
EPS (TTM)-0.78
EPS (1y forward)-0.72

Margins

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Margins data
Gross margin (TTM)32.18%
Operating margin (TTM)15.21%
Profit margin (TTM)-3.30%

Balance Sheet

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Balance Sheet data
Cash75.00M
Net receivables857.00M
Total current assets1.28B
Goodwill3.47B
Intangible assets1.12B
Property, plant and equipment17.10B
Total assets19.20B
Accounts payable834.00M
Short/Current long term debt7.90B
Total current liabilities1.29B
Total liabilities9.81B
Shareholder's equity9.38B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)884.00M
Capital expenditures (TTM)714.00M
Free cash flow (TTM)170.00M
Dividends paid (TTM)547.00M

Financial returns

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Financial returns data
Return on Equity-1.89%
Return on Assets-0.92%
Return on Invested Capital-1.14%
Cash Return on Invested Capital1.10%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open38.14
Daily high38.35
Daily low36.63
Daily Volume2.08M
All-time high88.57
1y analyst estimate39.44
Beta-
EPS (TTM)-0.78
Dividend per share2.11
Ex-div date31 Dec 2025
Next earnings date25 Feb 2026

Downside potential

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Downside potential data
LINES&P500
Current price drop from All-time high-58.09%-1.82%
Highest price drop-62.66%-56.47%
Date of highest drop20 Nov 20259 Mar 2009
Avg drop from high-39.54%-10.84%
Avg time to new high56 days12 days
Max time to new high382 days1805 days

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
LINE (Lineage, Inc. Common Stock) company logo
Marketcap
8.47B
Marketcap category
Mid-cap
Description
Lineage, Inc. is the world's largest global temperature-controlled warehouse REIT with a network of over 485 strategically located facilities totaling approximately 88 million square feet and approximately 3.1 billion cubic feet of capacity across countries in North America, Europe, and Asia-Pacific. Coupling end-to-end supply chain solutions and technology, the firm partner with some of food and beverage producers, retailers, and distributors to help increase distribution efficiency, advance sustainability, minimize supply chain waste. Lineage, Inc. was formed in 2015 and is based in Novi, Michigan. Lineage, Inc. operates as a subsidiary of BG Lineage Holdings, LLC.
Employees
26000
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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