Q2 Earnings Estimate for Lineage Issued By KeyCorp

Lineage, Inc. (NASDAQ:LINE - Free Report) - KeyCorp issued their Q2 2025 earnings per share estimates for shares of Lineage in a report issued on Monday, June 30th. KeyCorp analyst T. Thomas forecasts that the company will post earnings of $0.71 per share for the quarter. KeyCorp has a "Hold" rating on the stock. The consensus estimate for Lineage's current full-year earnings is $2.34 per share. KeyCorp also issued estimates for Lineage's Q3 2025 earnings at $0.70 EPS, Q4 2025 earnings at $0.75 EPS and FY2025 earnings at $2.84 EPS.

A number of other brokerages have also recently issued reports on LINE. BNP Paribas Exane cut shares of Lineage from a "neutral" rating to an "underperform" rating and set a $42.00 target price on the stock. in a report on Thursday, June 12th. Robert W. Baird decreased their target price on shares of Lineage from $70.00 to $64.00 and set an "outperform" rating for the company in a research note on Thursday, May 1st. Citigroup cut their price target on shares of Lineage from $64.00 to $49.00 and set a "neutral" rating on the stock in a report on Thursday, June 12th. Barclays began coverage on shares of Lineage in a report on Wednesday, April 9th. They issued an "overweight" rating and a $59.00 target price on the stock. Finally, JPMorgan Chase & Co. lowered shares of Lineage from a "neutral" rating to an "underweight" rating and decreased their target price for the company from $55.00 to $50.00 in a research report on Monday, June 23rd. Three research analysts have rated the stock with a sell rating, ten have issued a hold rating, seven have issued a buy rating and one has assigned a strong buy rating to the company's stock. Based on data from MarketBeat, the stock has a consensus rating of "Hold" and an average price target of $61.70.

Lineage Stock Down 0.5%

NASDAQ:LINE traded down $0.21 on Thursday, reaching $43.53. The stock had a trading volume of 478,534 shares, compared to its average volume of 1,207,108. The company has a current ratio of 0.99, a quick ratio of 0.86 and a debt-to-equity ratio of 0.66. Lineage has a 12-month low of $41.88 and a 12-month high of $89.85. The company has a 50-day moving average of $45.92 and a 200 day moving average of $53.55. The stock has a market cap of $9.95 billion and a P/E ratio of 12.75.

Lineage (NASDAQ:LINE - Get Free Report) last issued its quarterly earnings results on Wednesday, April 30th. The company reported $0.86 earnings per share for the quarter, topping analysts' consensus estimates of $0.82 by $0.04. The company had revenue of $1.29 billion for the quarter, compared to analyst estimates of $1.34 billion. Lineage had a negative return on equity of 7.24% and a negative net margin of 11.88%. The company's quarterly revenue was down 2.7% on a year-over-year basis.

Institutional Investors Weigh In On Lineage

Several institutional investors and hedge funds have recently modified their holdings of LINE. Cbre Investment Management Listed Real Assets LLC boosted its stake in Lineage by 10.5% during the fourth quarter. Cbre Investment Management Listed Real Assets LLC now owns 602,803 shares of the company's stock worth $35,306,000 after buying an additional 57,302 shares during the period. GAMMA Investing LLC boosted its position in Lineage by 3,141.4% in the first quarter. GAMMA Investing LLC now owns 14,716 shares of the company's stock valued at $863,000 after buying an additional 14,262 shares during the last quarter. Daiwa Securities Group Inc. boosted its position in Lineage by 130.2% in the fourth quarter. Daiwa Securities Group Inc. now owns 1,070,915 shares of the company's stock valued at $62,723,000 after buying an additional 605,670 shares during the last quarter. Adage Capital Partners GP L.L.C. boosted its position in Lineage by 16.7% in the 4th quarter. Adage Capital Partners GP L.L.C. now owns 175,000 shares of the company's stock worth $10,250,000 after purchasing an additional 25,000 shares in the last quarter. Finally, Lunate Capital Ltd purchased a new position in shares of Lineage during the 1st quarter valued at approximately $35,178,000.

Insider Transactions at Lineage

In related news, Chairman Kevin Patrick Marchetti bought 11,500 shares of the stock in a transaction on Tuesday, May 6th. The shares were acquired at an average price of $43.75 per share, for a total transaction of $503,125.00. Following the purchase, the chairman owned 27,733 shares of the company's stock, valued at approximately $1,213,318.75. The trade was a 70.84% increase in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this link. Also, insider Sudarsan V. Thattai acquired 4,420 shares of the stock in a transaction dated Monday, May 5th. The stock was acquired at an average price of $45.23 per share, for a total transaction of $199,916.60. Following the purchase, the insider directly owned 4,420 shares in the company, valued at approximately $199,916.60. This trade represents a ∞ increase in their ownership of the stock. The disclosure for this purchase can be found here. Insiders have acquired 26,869 shares of company stock valued at $1,194,980 in the last three months. 71.90% of the stock is currently owned by company insiders.

Lineage Dividend Announcement

The business also recently disclosed a quarterly dividend, which will be paid on Monday, July 21st. Shareholders of record on Monday, June 30th will be issued a $0.5275 dividend. The ex-dividend date of this dividend is Monday, June 30th. This represents a $2.11 annualized dividend and a yield of 4.85%. Lineage's dividend payout ratio (DPR) is presently -65.53%.

About Lineage

Lineage, Inc is the world's largest global temperature-controlled warehouse REIT with a network of over 480 strategically located facilities totaling over 84.1 million square feet and 3.0 billion cubic feet of capacity across countries in North America, Europe, and Asia-Pacific. Coupling end-to-end supply chain solutions and technology, Lineage partners with some of the world's largest food and beverage producers, retailers, and distributors to help increase distribution efficiency, advance sustainability, minimize supply chain waste, and, most importantly, feed the world.