Lineage (LINE) Stock Price, News & Analysis

Company Overview

Lineage, Inc. (NASDAQ:LINE) is a real estate investment trust that owns and operates temperature-controlled warehouses and related cold-chain infrastructure. The company provides storage, handling and logistics services for food and other perishable products, helping customers preserve product quality as goods move from producers and manufacturers to retailers and consumers.

Its services include refrigerated and frozen warehousing, transportation coordination, inventory management, food distribution and supply-chain technology. Lineage also uses automation, data analytics and proprietary warehouse-management systems to improve facility operations, product flow and energy efficiency.

Lineage serves food producers, processors, distributors, retailers and other supply-chain participants across a global network spanning North America, Europe and the Asia-Pacific region. The company was formed through the consolidation and expansion of cold-storage businesses backed by Bay Grove Capital and became a publicly traded company in 2024. Greg Lehmkuhl serves as Lineage’s president and chief executive officer.

Key Stats

• Today's Range: $35.12 to $35.76
• 50-Day Range: $33.22 to $41.77
• 52-Week Range: $31.33 to $45.75
• Volume: 866,031 shs
• Average Volume: 1.10 million shs
• Market Capitalization: $8.14 billion
• P/E Ratio: N/A
• Dividend Yield: 5.96%
• Price Target: $41.93
• Consensus Rating: Hold

Lineage Stock Analysis - MarketRank™

Lineage scored higher than 69% of companies evaluated by MarketBeat, and ranked 71st out of 187 stocks in the real estate sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.5 / 5
• Analyst Rating: Hold

Consensus Rating

Lineage has received a consensus rating of Hold. The company's average rating score is 2.12, and is based on no strong buy ratings, 5 buy ratings, 9 hold ratings, and 3 sell ratings.

Upside Potential

Lineage has a consensus price target of $41.93, representing about 17.6% upside from its current price of $35.66.

Amount of Analyst Coverage

Lineage has been the subject of 10 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: -4.05%

Earnings Growth

Earnings for Lineage are expected to decrease by -4.05% in the coming year, from $2.47 to $2.37 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Lineage is -49.60, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Lineage is -49.60, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

Lineage has a P/B Ratio of 0.88. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 1.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

9.12% of the float of Lineage has been sold short.

Short Interest Ratio / Days to Cover

Lineage has a short interest ratio ("days to cover") of 5.95.

Change versus previous month

Short interest in Lineage has recently increased by 12.59%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Leadership

Lineage is a leading dividend payer. It pays a dividend yield of 6.02%, putting its dividend yield in the top 25% of dividend-paying stocks.

Dividend Growth

Lineage does not have a long track record of dividend growth.

Dividend Sustainability

Based on EPS estimates, Lineage will have a dividend payout ratio of 89.87% in the coming year. This indicates that Lineage may not be able to sustain their current dividend.

News and Social Media

• Score: 2.3 / 5
• News Sentiment: -0.24

News Sentiment

Lineage has a news sentiment score of -0.24. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.60 average news sentiment score of Real Estate companies.

News Coverage This Week

MarketBeat has tracked 4 news articles for Lineage this week, compared to 8 articles on an average week.

Search Interest

6 people have searched for LINE on MarketBeat in the last 30 days. This is an increase of 500% compared to the previous 30 days.

MarketBeat Follows

1 people have added Lineage to their MarketBeat watchlist in the last 30 days.

Company Ownership

• Score: 4.3 / 5
• Insider Trading: Acquiring Shares

Cluster Insider Buying

2 insiders have purchased shares of Lineage in the last three months. Multiple insiders buying is a strong bullish signal.

Net Insider Buying

Over the last three months, insiders have purchased a net $1,814,100.00 in company stock, which represents 0.0223% of the company's market cap.

Insider Buying vs. Insider Selling

In the past three months, Lineage insiders have bought more of their company's stock than they have sold. Specifically, they have bought $1,814,100.00 in company stock and sold $0.00 in company stock.

Percentage Held by Insiders

71.60% of the stock of Lineage is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

Lineage has minimal institutional ownership at this time.

Company Calendar

• Last Earnings: 8/05/2026
• Record date for 10/21 Dividend: 9/30/2026
• Ex-Dividend for 10/21 Dividend: 9/30/2026
• Dividend Payable: 10/21/2026
• Today: 10/26/2026
• Next Earnings (Estimated): 11/09/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Real Estate
• Industry: Industrial REITs
• Sub-Industry: Industrial REITs
• Current Symbol: NASDAQ:LINE
• Previous Symbol: NASDAQ:LINE
• CIK: 1868159
• Web: www.onelineage.com
• Phone: (800) 678-7271
• Fax: N/A
• Employees: 24,000
• Year Founded: 1990

Price Target and Rating

• Average Price Target for Lineage: $41.93
• High Price Target: $48.00
• Low Price Target: $35.00
• Potential Upside/Downside: +17.3%
• Consensus Rating: Hold
• Rating Score (0-4): 2.12
• Research Coverage: 17 Analysts

Profitability

• EPS (Trailing Twelve Months): ($0.72)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: 14.47
• P/E Growth: N/A
• Net Income: -$100 million
• Net Margins: -3.15%
• Pretax Margin: -3.52%
• Return on Equity: -1.85%
• Return on Assets: -0.89%

Debt

• Debt-to-Equity Ratio: 0.84
• Current Ratio: 0.78
• Quick Ratio: 0.70

Sales & Book Value

• Annual Sales: $5.36 billion
• Price / Sales: 1.52
• Cash Flow: $3.81 per share
• Price / Cash Flow: 9.39
• Book Value: $40.69 per share
• Price / Book: 0.88

Miscellaneous

• Outstanding Shares: 227,710,000
• Free Float: 64,670,000
• Market Cap: $8.14 billion
• Optionable: Optionable
• Beta: 0.86