Lineage (LINE) Stock Price, News & Analysis

Company Overview

Lineage, Inc. (NASDAQ: LINE) is a global real estate investment trust focused on temperature-controlled industrial properties and the food supply chain. The company owns, operates and develops a network of cold-storage facilities designed to preserve perishable products, including frozen and refrigerated food, from production through distribution and retail.

Lineage provides temperature-controlled warehousing, inventory management, transportation coordination and related supply-chain services. Its facilities support customers across food manufacturing, distribution, grocery, foodservice and retail, while technology and data-driven systems are used to manage storage capacity, product movement and operational efficiency.

The company was established in 2012 through the combination of several cold-storage businesses backed by Bay Grove Capital. Lineage serves customers across North America, Europe and the Asia-Pacific region. Greg Lehmkuhl serves as president and chief executive officer.

Key Stats

• Today's Range: $36.22 to $37.36
• 50-Day Range: $36.32 to $44.59
• 52-Week Range: $31.33 to $45.75
• Volume: 916,057 shs
• Average Volume: 814,104 shs
• Market Capitalization: $8.27 billion
• P/E Ratio: N/A
• Dividend Yield: 5.86%
• Price Target: $44.13
• Consensus Rating: Hold

Lineage Stock Analysis - MarketRank™

Lineage scored higher than 82% of companies evaluated by MarketBeat, and ranked 26th 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: 3.8 / 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 $44.13, representing about 21.5% upside from its current price of $36.32.

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 -50.44, 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 -50.44, 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 0.89. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

8.48% 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 7.79.

Change versus previous month

Short interest in Lineage has recently decreased by 6.84%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Leadership

Lineage is a leading dividend payer. It pays a dividend yield of 5.70%, 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: 2.1 / 5
• News Sentiment: 0.39

News Sentiment

Lineage has a news sentiment score of 0.39. 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 0.64 average news sentiment score of Real Estate companies.

News Coverage This Week

MarketBeat has tracked 9 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 -80% 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 0.0219% 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
• Today: 9/23/2026
• Record date for 10/21 Dividend: 9/30/2026
• Ex-Dividend for 10/21 Dividend: 9/30/2026
• Dividend Payable: 10/21/2026
• Next Earnings (Estimated): 11/11/2026
• 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: $44.13
• High Price Target: $53.00
• Low Price Target: $35.00
• Potential Upside/Downside: +21.5%
• 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: 14.53
• 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: 1.54
• Cash Flow: $3.66 per share
• Price / Cash Flow: 9.93
• Book Value: $40.69 per share
• Price / Book: 0.89

Miscellaneous

• Outstanding Shares: 227,710,000
• Free Float: 64,670,000
• Market Cap: $8.27 billion
• Optionable: Optionable
• Beta: 0.82