Overview Dividends

(LINE) Lineage, Common Stock - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US53566V1061

Cold Storage, Logistics, Warehouse, Supply Chain

EPS (Earnings per Share)

EPS (Earnings per Share) of LINE over the last years for every Quarter: "2021-12": null, "2022-12": null, "2023-03": null, "2023-06": null, "2023-09": null, "2023-12": null, "2024-03": null, "2024-06": -0.46, "2024-09": -2.44, "2024-12": -0.33, "2025-03": 0.01, "2025-06": -0.03, "2025-09": 0.0263,
EPS Growth (3y CAGR): 19.04%
EPS Trend (3y Corr): 63.3%
Last SUE: 0.32σ
Qual. Beats: 0

Revenue

Revenue of LINE over the last years for every Quarter: 2021-12: null, 2022-12: null, 2023-03: 1333.3, 2023-06: 1346, 2023-09: 1329, 2023-12: 1333.5, 2024-03: 1328, 2024-06: 1338, 2024-09: 1335, 2024-12: 1339, 2025-03: 1292, 2025-06: 1350, 2025-09: 1377,
Revenue Growth (3y CAGR): 1.30%
Revenue Trend (3y Corr): 20.4%
Last SUE: -0.04σ
Qual. Beats: 0
Risk via 10d forecast
Volatility 34.8%
Value at Risk 5%th 57.0%
Relative Tail Risk -0.43%
Reward TTM
Sharpe Ratio -1.51
Alpha -55.27
Character TTM
Hurst Exponent 0.504
Beta 0.805
Beta Downside 0.559
Drawdowns 3y
Max DD 60.56%
Mean DD 34.93%
Median DD 35.41%

Description: LINE Lineage, Common Stock October 31, 2025

Lineage, Inc. (NASDAQ: LINE) is the world’s largest temperature-controlled warehouse REIT, operating roughly 485 facilities that together provide about 88 million sq ft (≈ 3.1 billion cu ft) of refrigerated space across North America, Europe, and Asia-Pacific.

Key operating metrics (as of the most recent 2023 filing) show an occupancy rate near 95 % and a same-store net operating income (NOI) growth of roughly 7 % YoY, driven by strong demand from food-and-beverage manufacturers and retailers. The company generated approximately $1.2 billion in revenue last year and maintains a dividend yield around 5 %.

Sector-wide, the temperature-controlled logistics market is expanding at a compound annual growth rate of 5-6 % due to accelerating e-commerce food delivery, heightened supply-chain resilience requirements, and stricter sustainability regulations that push producers toward more efficient, low-waste distribution networks.

Assuming Lineage’s portfolio composition and occupancy remain stable, its exposure to food-price inflation and global demand for refrigerated storage should support earnings continuity, though any significant shift in consumer demand patterns or a sharp rise in energy costs could materially affect margins.

For a deeper quantitative assessment of LINE’s valuation relative to peers, you may find the ValueRay platform’s metrics useful.

LINE Stock Overview

Market Cap in USD 8,317m
Sub-Industry Industrial REITs
IPO / Inception 2024-07-25
Return 12m vs S&P 500 -51.3%
Analyst Rating 3.63 of 5

LINE Dividends

Metric Value
Dividend Yield 6.27%
Yield on Cost 5y 2.84%
Yield CAGR 5y 0.00%
Payout Consistency 100.0%
Payout Ratio -

LINE Growth Ratios

Metric Value
CAGR 3y -45.18%
CAGR/Max DD Calmar Ratio -0.75
CAGR/Mean DD Pain Ratio -1.29
Current Volume 1307.7k
Average Volume 1046.4k

Piotroski VR‑10 (Strict, 0-10) 2.0

Net Income (-177.0m TTM) > 0 and > 6% of Revenue (6% = 321.5m TTM)
FCFTA 0.01 (>2.0%) and ΔFCFTA 0.73pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue -0.17% (prev 1.95%; Δ -2.12pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.05 (>3.0%) and CFO 884.0m > Net Income -177.0m (YES >=105%, WARN >=100%)
Net Debt (7.82b) to EBITDA (873.0m) ratio: 8.96 <= 3.0 (WARN <= 3.5)
Current Ratio 0.99 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (228.0m) change vs 12m ago 8.57% (target <= -2.0% for YES)
Gross Margin 32.18% (prev 33.06%; Δ -0.88pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 27.87% (prev 27.70%; Δ 0.16pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio 0.30 (EBITDA TTM 873.0m / Interest Expense TTM 343.0m) >= 6 (WARN >= 3)

Altman Z'' -0.62

(A) -0.00 = (Total Current Assets 1.28b - Total Current Liabilities 1.29b) / Total Assets 19.20b
(B) -0.12 = Retained Earnings (Balance) -2.33b / Total Assets 19.20b
(C) 0.01 = EBIT TTM 102.0m / Avg Total Assets 19.23b
(D) -0.25 = Book Value of Equity -2.44b / Total Liabilities 9.81b
Total Rating: -0.62 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 46.73

1. Piotroski 2.0pt = -3.0
2. FCF Yield 1.05% = 0.53
3. FCF Margin 3.17% = 0.79
4. Debt/Equity 0.94 = 2.07
5. Debt/Ebitda 8.96 = -2.50
6. ROIC - WACC (= -4.41)% = -5.51
7. RoE -2.07% = -0.34
8. Rev. Trend 20.36% = 1.53
9. EPS Trend 63.27% = 3.16

What is the price of LINE shares?

As of November 19, 2025, the stock is trading at USD 33.66 with a total of 1,307,684 shares traded.
Over the past week, the price has changed by -2.58%, over one month by -17.42%, over three months by -13.37% and over the past year by -44.72%.

Is LINE a buy, sell or hold?

Lineage, Common Stock has received a consensus analysts rating of 3.63. Therefor, it is recommend to hold LINE.
  • Strong Buy: 4
  • Buy: 5
  • Hold: 9
  • Sell: 1
  • Strong Sell: 0

What are the forecasts/targets for the LINE price?

Issuer Target Up/Down from current
Wallstreet Target Price 45.1 33.9%
Analysts Target Price 45.1 33.9%
ValueRay Target Price 29.8 -11.4%

LINE Fundamental Data Overview November 15, 2025

Market Cap USD = 8.32b (8.32b USD * 1.0 USD.USD)
P/E Forward = 769.2308
P/S = 1.5523
P/B = 0.9082
Beta = None
Revenue TTM = 5.36b USD
EBIT TTM = 102.0m USD
EBITDA TTM = 873.0m USD
Long Term Debt = 5.92b USD (from longTermDebt, last quarter)
Short Term Debt = 150.0m USD (from shortTermDebt, last quarter)
Debt = 7.90b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 7.82b USD (from netDebt column, last quarter)
Enterprise Value = 16.14b USD (8.32b + Debt 7.90b - CCE 75.0m)
Interest Coverage Ratio = 0.30 (Ebit TTM 102.0m / Interest Expense TTM 343.0m)
FCF Yield = 1.05% (FCF TTM 170.0m / Enterprise Value 16.14b)
FCF Margin = 3.17% (FCF TTM 170.0m / Revenue TTM 5.36b)
Net Margin = -3.30% (Net Income TTM -177.0m / Revenue TTM 5.36b)
Gross Margin = 32.18% ((Revenue TTM 5.36b - Cost of Revenue TTM 3.63b) / Revenue TTM)
Gross Margin QoQ = 32.32% (prev 31.85%)
Tobins Q-Ratio = 0.84 (Enterprise Value 16.14b / Total Assets 19.20b)
Interest Expense / Debt = 1.13% (Interest Expense 89.0m / Debt 7.90b)
Taxrate = -10.89% (negative due to tax credits) (11.0m / -101.0m)
NOPAT = 113.1m (EBIT 102.0m * (1 - -10.89%)) [negative tax rate / tax credits]
Current Ratio = 0.99 (Total Current Assets 1.28b / Total Current Liabilities 1.29b)
Debt / Equity = 0.94 (Debt 7.90b / totalStockholderEquity, last quarter 8.38b)
Debt / EBITDA = 8.96 (Net Debt 7.82b / EBITDA 873.0m)
Debt / FCF = 46.01 (Net Debt 7.82b / FCF TTM 170.0m)
Total Stockholder Equity = 8.56b (last 4 quarters mean from totalStockholderEquity)
RoA = -0.92% (Net Income -177.0m / Total Assets 19.20b)
RoE = -2.07% (Net Income TTM -177.0m / Total Stockholder Equity 8.56b)
RoCE = 0.70% (EBIT 102.0m / Capital Employed (Equity 8.56b + L.T.Debt 5.92b))
RoIC = 0.81% (NOPAT 113.1m / Invested Capital 14.03b)
WACC = 5.22% (E(8.32b)/V(16.21b) * Re(8.98%) + D(7.90b)/V(16.21b) * Rd(1.13%) * (1-Tc(-0.11)))
Discount Rate = 8.98% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 81.65 | Cagr: 4.07%
[DCF Debug] Terminal Value 66.33% ; FCFE base≈113.7m ; Y1≈74.7m ; Y5≈34.1m
Fair Price DCF = 2.53 (DCF Value 576.7m / Shares Outstanding 228.3m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 63.27 | EPS CAGR: 19.04% | SUE: 0.32 | # QB: 0
Revenue Correlation: 20.36 | Revenue CAGR: 1.30% | SUE: -0.04 | # QB: 0

Additional Sources for LINE Stock

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