(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)
Revenue
| Risk via 10d forecast | |
|---|---|
| Volatility | 36.2% |
| Value at Risk 5%th | 59.2% |
| Relative Tail Risk | -0.73% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -1.37 |
| Alpha | -53.95 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.459 |
| Beta | 0.822 |
| Beta Downside | 0.561 |
| Drawdowns 3y | |
|---|---|
| Max DD | 60.80% |
| Mean DD | 35.29% |
| Median DD | 35.47% |
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 | 8,568m |
| Sub-Industry | Industrial REITs |
| IPO / Inception | 2024-07-25 |
| Return 12m vs S&P 500 | -50.3% |
| Analyst Rating | 3.63 of 5 |
LINE Dividends
| Metric | Value |
|---|---|
| Dividend Yield | 5.92% |
| Yield on Cost 5y | 2.84% |
| Yield CAGR 5y | 0.00% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
LINE Growth Ratios
| Metric | Value |
|---|---|
| CAGR 3y | -42.23% |
| CAGR/Max DD Calmar Ratio | -0.69 |
| CAGR/Mean DD Pain Ratio | -1.20 |
| Current Volume | 4376.3k |
| Average Volume | 1144.8k |
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 (999.0m) ratio: 7.83 <= 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 0.28 (EBITDA TTM 999.0m / 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 97.0m / 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) 46.56
| 1. Piotroski 2.0pt |
| 2. FCF Yield 1.04% |
| 3. FCF Margin 3.17% |
| 4. Debt/Equity 0.94 |
| 5. Debt/Ebitda 7.83 |
| 6. ROIC - WACC (= -4.54)% |
| 7. RoE -2.07% |
| 8. Rev. Trend 20.36% |
| 9. EPS Trend 63.27% |
What is the price of LINE shares?
As of November 26, 2025, the stock is trading at USD 35.67 with a total of 4,376,302 shares traded.
Over the past week, the price has changed by +5.97%, over one month by -14.46%, over three months by -13.43% and over the past year by -43.21%.
Over the past week, the price has changed by +5.97%, over one month by -14.46%, over three months by -13.43% and over the past year by -43.21%.
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 | 44.5 | 24.8% |
| Analysts Target Price | 44.5 | 24.8% |
| ValueRay Target Price | 31.8 | -11% |
LINE Fundamental Data Overview November 25, 2025
Market Cap USD = 8.57b (8.57b USD * 1.0 USD.USD)
P/E Forward = 769.2308
P/S = 1.5991
P/B = 0.9341
Beta = None
Revenue TTM = 5.36b USD
EBIT TTM = 97.0m USD
EBITDA TTM = 999.0m 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 = 16.39b USD (8.57b + Debt 7.90b - CCE 75.0m)
Interest Coverage Ratio = 0.28 (Ebit TTM 97.0m / Interest Expense TTM 343.0m)
FCF Yield = 1.04% (FCF TTM 170.0m / Enterprise Value 16.39b)
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 = 0.85 (Enterprise Value 16.39b / 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 = 107.6m (EBIT 97.0m * (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 = 7.83 (Net Debt 7.82b / EBITDA 999.0m)
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 = 0.67% (EBIT 97.0m / Capital Employed (Equity 8.56b + L.T.Debt 5.92b))
RoIC = 0.77% (NOPAT 107.6m / Invested Capital 14.03b)
WACC = 5.30% (E(8.57b)/V(16.46b) * Re(9.04%) + D(7.90b)/V(16.46b) * Rd(1.13%) * (1-Tc(-0.11)))
Discount Rate = 9.04% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 81.65 | Cagr: 4.07%
[DCF Debug] Terminal Value 66.08% ; FCFE base≈113.7m ; Y1≈74.7m ; Y5≈34.1m
Fair Price DCF = 2.50 (DCF Value 571.6m / 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
P/E Forward = 769.2308
P/S = 1.5991
P/B = 0.9341
Beta = None
Revenue TTM = 5.36b USD
EBIT TTM = 97.0m USD
EBITDA TTM = 999.0m 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 = 16.39b USD (8.57b + Debt 7.90b - CCE 75.0m)
Interest Coverage Ratio = 0.28 (Ebit TTM 97.0m / Interest Expense TTM 343.0m)
FCF Yield = 1.04% (FCF TTM 170.0m / Enterprise Value 16.39b)
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 = 0.85 (Enterprise Value 16.39b / 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 = 107.6m (EBIT 97.0m * (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 = 7.83 (Net Debt 7.82b / EBITDA 999.0m)
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 = 0.67% (EBIT 97.0m / Capital Employed (Equity 8.56b + L.T.Debt 5.92b))
RoIC = 0.77% (NOPAT 107.6m / Invested Capital 14.03b)
WACC = 5.30% (E(8.57b)/V(16.46b) * Re(9.04%) + D(7.90b)/V(16.46b) * Rd(1.13%) * (1-Tc(-0.11)))
Discount Rate = 9.04% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 81.65 | Cagr: 4.07%
[DCF Debug] Terminal Value 66.08% ; FCFE base≈113.7m ; Y1≈74.7m ; Y5≈34.1m
Fair Price DCF = 2.50 (DCF Value 571.6m / 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
News:
Wall Street Journal |
Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle