45.10USD+2.55%Mkt Cap: 11.31B $P/E: —1d ago
Lineage, Inc. is the world's largest global temperature-controlled warehouse REIT with a network of over 500 strategically located facilities totaling approximately 88 million square feet and approximately 3.1 billion cu…
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Key Statistics
Company
Market Cap11.31B $
Enterprise Value19.40B $
Revenue (TTM)5.36B $
Gross Profit1.72B $
Net Income (TTM)-100.00M $
Revenue/Share23.54 USD
Last Price45.10 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees24.0K
CountryUS
SectorReal Estate
IndustryREIT - Industrial
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)-65.64
PEG—
EV/EBITDA16.75
EV/Revenue3.62
P/S2.06
P/B1.24
EPS (TTM)-0.62
EPS (Forward)-0.67
52W Range
31.3396% of range45.69
52W High45.69 USD
52W Low31.33 USD
Profitability
Gross Margin32.14%
Oper. Margin3.32%
EBITDA Margin21.60%
Profit Margin-1.87%
ROE-1.21%
ROA-0.52%
Growth
Revenue Growth0.40%
Earnings Growth—
Cash Flow & Leverage
Operating CF943.00M $
CapEx (TTM)747.00M $
FCF Margin16.76%
FCF Yield7.94%
Net Debt8.42B $
Net Debt/EBITDA7.27
Balance Sheet
Debt/Equity0.97
Current Ratio0.85
Quick Ratio0.66
Book Value/Sh35.61 USD
Cash/Share0.2940 USD
Dividends
Fwd Div Rate2.130 USD
Trail. Div Rate2.115 USD
Div. Yield4.84%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div DateJun 30, 2026
Pay DateJul 21, 2026
Analyst Consensus
Rating2.8 (Hold)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)43.00 USD
Upside (mean)-4.7%
Target Range35.00 USD – 63.00 USD
$35.00-4.7% to mean$63.00
# Analysts19
Ownership
Shares Out.227.67M
Float57.75M
Insiders68.46%
Institutions34.88%
Short Interest
Short Ratio8.5d
Short % Float11.43%
Short % Out.3.60%
Shares Short8.19M
Short (prev mo.)7.99M
Technical
SMA 5040.18 (+12.2%)
SMA 20037.90 (+19.0%)
Beta—
S&P 52W Chg18.52%
Avg Vol (30d)859.50K
Avg Vol (10d)965.37K
Technical Indicators
RSI (14)63.6
MACD0.6510
MACD Signal0.6920
MACD Hist.-0.0410
BB Upper45.77 USD
BB Middle42.91 USD
BB Lower40.04 USD
BB Width13.34%
ATR (14)1.402 USD
Vol Ratio (20d)1.27x