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

LINE EPS (Earnings per Share)

EPS Growth (3Y CAGR): 18.03%
EPS Trend (3Y Correlation): 62.5%

LINE Revenue

Revenue Growth (3Y CAGR): 0.55%
Revenue Trend (3Y Correlation): -19.4%

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	9,842m
Sub-Industry	Industrial REITs
IPO / Inception	2024-07-25

LINE Stock Ratings

Growth Rating	-96.6%
Fundamental	41.5%
Dividend Rating	43.5%
Return 12m vs S&P 500	-54.7%
Analyst Rating	3.63 of 5

LINE Dividends

Dividend Yield 12m	5.60%
Yield on Cost 5y	2.84%
Annual Growth 5y	0.00%
Payout Consistency	100.0%
Payout Ratio	0.0%

LINE Growth Ratios

Growth Correlation 3m	-18.1%
Growth Correlation 12m	-93.8%
Growth Correlation 5y	-96.9%
CAGR 5y	-41.16%
CAGR/Max DD 3y (Calmar Ratio)	-0.73
CAGR/Mean DD 3y (Pain Ratio)	-1.20
Sharpe Ratio 12m	-0.62
Alpha	-57.01
Beta
Volatility	28.94%
Current Volume	1925.7k
Average Volume 20d	831.1k
Stop Loss	35.9 (-4.9%)
Signal	-1.18

Piotroski VR‑10 (Strict, 0-10) 2.0

Net Income (-562.0m TTM) > 0 and > 6% of Revenue (6% = 319.0m TTM)

FCFTA 0.01 (>2.0%) and ΔFCFTA 0.61pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue -1.17% (prev 2.20%; Δ -3.36pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.04 (>3.0%) and CFO 840.0m > Net Income -562.0m (YES >=105%, WARN >=100%)

Net Debt (7.60b) to EBITDA (541.0m) ratio: 14.04 <= 3.0 (WARN <= 3.5)

Current Ratio 0.96 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (229.0m) change vs 12m ago 41.36% (target <= -2.0% for YES)

Gross Margin 29.33% (prev 29.72%; Δ -0.40pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 27.83% (prev 28.41%; Δ -0.58pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio -0.94 (EBITDA TTM 541.0m / Interest Expense TTM 363.0m) >= 6 (WARN >= 3)

Altman Z'' -0.73

(A) -0.00 = (Total Current Assets 1.35b - Total Current Liabilities 1.41b) / Total Assets 19.44b

(B) -0.11 = Retained Earnings (Balance) -2.10b / Total Assets 19.44b

(D) -0.22 = Book Value of Equity -2.18b / Total Liabilities 9.78b

Total Rating: -0.73 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 41.47

1. Piotroski 2.0pt = -3.0

2. FCF Yield 0.96% = 0.48

3. FCF Margin 3.16% = 0.79

4. Debt/Equity 0.89 = 2.12

5. Debt/Ebitda 14.04 = -2.50

6. ROIC - WACC (= -5.62)% = -7.02

7. RoE -6.44% = -1.07

8. Rev. Trend -19.36% = -1.45

9. EPS Trend 62.50% = 3.12

What is the price of LINE shares?

As of November 05, 2025, the stock is trading at USD 37.73 with a total of 1,925,692 shares traded.
Over the past week, the price has changed by -5.70%, over one month by -8.78%, over three months by -11.36% and over the past year by -45.66%.

Is Lineage, Common Stock a good stock to buy?

No, based on ValueRay´s Fundamental Analyses, Lineage, Common Stock (NASDAQ:LINE) is currently (November 2025) a stock to sell. It has a ValueRay Fundamental Rating of 41.47 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of LINE is around 31.21 USD . This means that LINE is currently overvalued and has a potential downside of -17.28%.

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	47.4	25.7%
Analysts Target Price	47.4	25.7%
ValueRay Target Price	33.5	-11.2%

LINE Fundamental Data Overview November 04, 2025

Market Cap USD = 9.84b (9.84b USD * 1.0 USD.USD)
P/E Forward = 769.2308
P/S = 1.8514
P/B = 1.0603
Beta = None
Revenue TTM = 5.32b USD
EBIT TTM = -341.0m USD
EBITDA TTM = 541.0m USD
Long Term Debt = 5.74b USD (from longTermDebt, last quarter)
Short Term Debt = 32.0m USD (from shortTermDebt, last quarter)
Debt = 7.68b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 7.60b USD (from netDebt column, last quarter)
Enterprise Value = 17.44b USD (9.84b + Debt 7.68b - CCE 81.0m)
Interest Coverage Ratio = -0.94 (Ebit TTM -341.0m / Interest Expense TTM 363.0m)
FCF Yield = 0.96% (FCF TTM 168.0m / Enterprise Value 17.44b)
FCF Margin = 3.16% (FCF TTM 168.0m / Revenue TTM 5.32b)
Net Margin = -10.57% (Net Income TTM -562.0m / Revenue TTM 5.32b)
Gross Margin = 29.33% ((Revenue TTM 5.32b - Cost of Revenue TTM 3.76b) / Revenue TTM)
Gross Margin QoQ = 31.85% (prev 32.20%)
Tobins Q-Ratio = 0.90 (Enterprise Value 17.44b / Total Assets 19.44b)
Interest Expense / Debt = 1.07% (Interest Expense 82.0m / Debt 7.68b)
Taxrate = 50.0% (-7.00m / -14.0m)
NOPAT = -170.5m (EBIT -341.0m * (1 - 50.00%)) [loss with tax shield]
Current Ratio = 0.96 (Total Current Assets 1.35b / Total Current Liabilities 1.41b)
Debt / Equity = 0.89 (Debt 7.68b / totalStockholderEquity, last quarter 8.64b)
Debt / EBITDA = 14.04 (Net Debt 7.60b / EBITDA 541.0m)
Debt / FCF = 45.21 (Net Debt 7.60b / FCF TTM 168.0m)
Total Stockholder Equity = 8.72b (last 4 quarters mean from totalStockholderEquity)
RoA = -2.89% (Net Income -562.0m / Total Assets 19.44b)
RoE = -6.44% (Net Income TTM -562.0m / Total Stockholder Equity 8.72b)
RoCE = -2.36% (EBIT -341.0m / Capital Employed (Equity 8.72b + L.T.Debt 5.74b))
RoIC = -1.22% (negative operating profit) (NOPAT -170.5m / Invested Capital 13.95b)
WACC = 4.40% (E(9.84b)/V(17.52b) * Re(7.41%) + D(7.68b)/V(17.52b) * Rd(1.07%) * (1-Tc(0.50)))
Discount Rate = 7.41% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: 100.0 | Cagr: 4.30%
[DCF Debug] Terminal Value 70.46% ; FCFE base≈120.1m ; Y1≈78.9m ; Y5≈36.1m
Fair Price DCF = 3.10 (DCF Value 708.9m / Shares Outstanding 228.8m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 62.50 | EPS CAGR: 18.03% | SUE: 0.0 | # QB: 0
Revenue Correlation: -19.36 | Revenue CAGR: 0.55% | SUE: N/A | # QB: 0

Additional Sources for LINE Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
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Fund Manager Positions: Dataroma | Stockcircle