Lineage (LINE) Stock Price, News & Analysis

Company Overview

Lineage, Inc. is a global temperature-controlled industrial real estate and logistics company. It owns, operates and develops cold-storage facilities that help preserve and move perishable food products, including meat, seafood, dairy, fruits, vegetables and prepared foods.

The company provides a range of supply-chain services in addition to refrigerated and frozen warehousing. These services include transportation, distribution, port and rail logistics, food processing support, inventory management and other technology-enabled solutions designed to improve the efficiency and reliability of the food supply chain.

Lineage serves customers across North America, Europe and the Asia-Pacific region, with facilities located near major transportation hubs, ports and population centers. The company traces its modern development to the consolidation of temperature-controlled logistics businesses beginning in 2012 and has expanded through acquisitions and facility development. Lineage is led by President and Chief Executive Officer Greg Lehmkuhl.

Key Stats

• Today's Range: $34.06 to $34.62
• 50-Day Range: $33.97 to $43.03
• 52-Week Range: $31.33 to $45.75
• Volume: 1.17 million shs
• Average Volume: 1.11 million shs
• Market Capitalization: $7.84 billion
• P/E Ratio: N/A
• Dividend Yield: 6.19%
• Price Target: $43.73
• Consensus Rating: Hold

Lineage Stock Analysis - MarketRank™

Lineage scored higher than 75% of companies evaluated by MarketBeat, and ranked 84th out of 185 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: 4.1 / 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 $43.73, representing about 27.0% upside from its current price of $34.43.

Amount of Analyst Coverage

Lineage has been the subject of 8 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: -1.60%

Earnings Growth

Earnings for Lineage are expected to decrease by -1.60% in the coming year, from $2.50 to $2.46 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Lineage is -47.82, 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 -47.82, 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 0.85. 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 6.19%, 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 86.59% in the coming year. This indicates that Lineage may not be able to sustain their current dividend.

News and Social Media

• Score: 1.9 / 5
• News Sentiment: 0.02

News Sentiment

Lineage has a news sentiment score of 0.02. 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 0.61 average news sentiment score of Real Estate companies.

News Coverage This Week

MarketBeat has tracked 12 news articles for Lineage this week, compared to 8 articles on an average week.

Search Interest

Only 1 people have searched for LINE on MarketBeat in the last 30 days. This is a decrease of -75% compared to the previous 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 0.0231% 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

• Record date for 7/21 Dividend: 6/30/2026
• Ex-Dividend for 7/21 Dividend: 6/30/2026
• Dividend Payable: 7/21/2026
• Last Earnings: 8/05/2026
• Record date for 10/21 Dividend: 9/30/2026
• Ex-Dividend for 10/21 Dividend: 9/30/2026
• Today: 10/10/2026
• Dividend Payable: 10/21/2026
• 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: $43.73
• High Price Target: $53.00
• Low Price Target: $35.00
• Potential Upside/Downside: +27.0%
• 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: 13.77
• 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: 1.46
• Cash Flow: $3.77 per share
• Price / Cash Flow: 9.14
• Book Value: $40.69 per share
• Price / Book: 0.85

Miscellaneous

• Outstanding Shares: 227,710,000
• Free Float: 64,670,000
• Market Cap: $7.84 billion
• Optionable: Optionable
• Beta: 0.86