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Buy Day today: Neutral (53) Mixed market breadth · no major macro event

Lineage, Inc. Common Stock (LINE)

Real Estate REIT - Industrial
42.40 $
-1.1% vs. previous close
Closing price · As of: 31. Jul 2026
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Appears in These Scanners

This stock currently matches 1 of our scanner strategies — each hit links to the scanner.

Quality & Balance Sheet

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Trading Day

Previous Close
42.90$
Open
43.00$
Day High
43.40$
Day Low
42.00$
Volume
833,343shares

Key levels of the most recently completed trading day — not a live quote.

52-Week Range

52-Week Low 52-Week High
31.80 $ 45.10 $
03/27/2026 06/29/2026

Current price 42.40 $ — 80% of the range above the low.

Lowest and highest closing price over the last 52 weeks. The marker shows where the current price sits within that range: close to the high speaks for strength, close to the low for weakness.

Basics

Market Cap
10.9$B
Shares Outstanding
228Mio.
Float
25.4%
Beta
0.9

Performance

Perf. 1M
2.70%
Perf. 3M
44.20%
Perf. 6M
32.70%
YTD Performance (%)
18.60%
52-Week-High Distance
-8.4%
Perf. 1Y
3.99%
Perf. 5Y
-43.10%
Perf. Since Inception
-40.43%

Technical Indicators

MA 38 Days
43.10$
MA 50 Days
43.00$
MA 200 Days
38.30$
RSI (14)
47.3
Volatility 30 Days
35.0%
Volatility 250 Days
38.4%

Calculated from the price history · as of 08/03/2026

Valuation

P/E
Forward P/E
769.2
PEG
P/B
1.2
P/S
2.0
EV/EBITDA
16.3
Price/FCF
71.3

Profitability

Gross Margin
32.2%
EBIT Margin
3.3%
Net Margin
-2.7%
Return on Equity
-1.8%
Return on Assets
0.8%

Balance Sheet & Safety

Equity Ratio
42.5%
Debt/Equity
1.0
Altman Z″
3.73
Piotroski
3 out of 9

Growth

Sales Growth Last Quarter
0.40%
EPS Growth Last Quarter
0.00%
Sales Growth (Year)
0.28%
Forward Sales Growth
2.73%
Forward EPS Growth
17.30%

Dividend

Dividend Yield
5.03%
Dividend Per Share (TTM)
2.12$
Payout Ratio
2.4%
Years Without a Cut
1Years
Increase Streak
1Years

Quality & Screener

Stage
2
RS Rating
51
EPS Rating
42
Piotroski
3 out of 9
Fundamental Rating
C (48 out of 100)
Altman Z″
3.73

AI Rating

Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available. How the Rating Is Built

Growth Score

5 of 10 Solid growth

Ten checks against the annual reports — each one passed counts a point.

  • Revenue grows by more than 15% a year over three years 2.8% failed
  • More than 10% revenue growth is expected for the coming year 2.7% failed
  • Share count grows by less than 3% a year 2.7% passed
  • Revenue growth plus cash-flow margin add up to at least 40 ("Rule of 40") 3.9% failed
  • Gross margin at 40% or higher and without meaningful erosion 15.4% failed
  • Goodwill from acquisitions does not grow faster than revenue 18.1% passed
  • Net debt below twice EBITDA 8.2 x EBITDA failed
  • Operating cash flow covers the profits of the last three years 3,281 m passed
  • Return on capital at 15% or higher, or up versus two years ago 1.4% passed
  • Insiders hold at least 10% or are net buyers 68.5% passed

A criterion without figures counts neither as passed nor as failed; a score is only produced from 7 judgeable criteria upwards. Source: fundamental data. All ten criteria in detail

Analysts & Price Target

Current Price 42.40 $
Price Target (average) 44.63 $

The price target sits 5.3% above the current price.

Consensus
Sell
Analyst Ratings
19
Distribution of Recommendations
Strong Buy 4
Buy 5
Hold 9
Sell 1
Strong Sell 0

Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.

Estimates by Fiscal Year

Estimates by Fiscal Year
Fiscal Year EPS Estimate ($) EPS Range ($) Revenue Estimate ($M) Expected Growth Analysts
12/31/2026 -0.81 -0.81 – -0.81 5,397 -534.8% 1
12/31/2027 -0.48 -0.48 – -0.48 5,549 40.7% 1

Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.

Next Reporting Date

5. Aug 2026 · before the open · Q2 2026
Expected Earnings per Share
0.61 $

Expected date of the next quarterly or annual figures. Dates do shift occasionally — only the invitation issued by the company is binding.

Revenue & Profit

Cash Flow

Balance Sheet

Margins

Per Share

Click the chart or tab into it, then use ← and → to step through the periods.

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The figures could not be loaded right now.

Sales Per Quarter ($M)
2024: Q4 · 1,339.0 $M Q4 2025: Q1 · 1,292.0 $M Q1 2025: Q2 · 1,350.0 $M Q2 2025: Q3 · 1,377.0 $M Q3 2025: Q4 · 1,336.0 $M Q4 2026: Q1 · 1,297.0 $M Q1

Source: fundamental data

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Quarterly Figures

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q4 -0.31 1,339 0.40 -5.30 257 52
2025: Q1 0.00 1,292 -2.70 0.00 139 -12
2025: Q2 -0.03 1,350 0.90 -0.40 258 95
2025: Q3 -0.44 1,377 3.10 -7.30 230 35
2025: Q4 0.03 1,336 -0.20 0.40 316 78
2026: Q1 -0.20 1,297 0.40 -3.50 130 -55
What Do These Terms Mean?
EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

Annual Figures

Annual Figures
Fiscal Year Revenue ($M) EBIT ($M) Net Income ($M) EPS ($) Operating Cash Flow ($M) Equity ($M) Total Assets ($M)
2014 4,983 -447 -452 -1.37 1,712 4,544 16,424
2015 2,883 -4,766 -4,760 -13.86 1,249 -269 9,977
2016 918 -375 -2,172 -6.16 881 -2,397 4,661
2017 827 742 433 1.72 281 2,333 2,881
2018 518 225 -141 -0.92 268 1,495 2,749
2021 3,702 88 -153 -0.73 330 4,340 16,419
2022 4,928 -297 -63 -0.30 501 5,167 18,557
2023 5,342 -398 -77 -0.37 796 5,051 18,871
2024 5,340 361 -664 -3.48 703 8,638 18,661
2025 5,355 252 -98 -0.43 943 8,246 19,185

Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.

About the Company

Lineage, Inc. ist der weltweit größte globale temperaturgeführte Lager-REIT mit einem Netzwerk von über 500 strategisch günstig gelegenen Einrichtungen mit insgesamt rund 88 Millionen Quadratfuß und etwa 3.…

Employees24,000
HeadquartersNovi, MI
Address46500 Humboldt Drive, 48377 Novi, United States
Phone800 678 7271
Websiteonelineage.com
IPO Date25. Jul 2024
ISINUS53566V1061

Management

Management
Name Title Birth Year
W. Gregory Lehmkuhl CEO, President & Director 1973
Robb A. LeMasters Chief Financial Officer 1978
Jeffrey Rivera Global Chief Operations Officer 1973
Sean Vanderelzen President of North America East 1972
Sudarsan Thattai Chief Transformation Officer 1973
Timothy Smith Chief Commercial Officer 1965
Adam Forste Co-Founder & Co-Executive Chairman 1978
Kevin Patrick Marchetti Co-Founder & Co-Executive Chairman 1978
Abigail S. Fleming Senior VP & Chief Accounting Officer 1982
Chris Johnson Vice President of Technology Projects

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Chart

Interactive price chart (TradingView).

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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