Lineage (LINE) Stock Insights

LINE price $35.19 -0.19 -0.54%

Ticker
LINE
Price
$35.19
Change
-0.19 -0.54%
Market cap ?
$8.01B
P/E ?
-49.40
Forward P/E ?
167.57
Dividend yield ?
5.94%
Beta ?
0.93
Sector
Real Estate
Industry
REIT - Industrial
Stocklytics score
38
Value
52
Quality
22
Growth
40

Stocklytics score rationale: value 52, quality 22, growth 40.

Financials

20212022202320242025
37020000004928000000534200000053400000005355000000

Lineage, Inc. is the world’s largest global temperature-controlled warehouse REIT with a network of 498 strategically located facilities totaling approximately 87 million square feet and approximately 3.1 billion cubic feet of capacity across countries in North America, Europe, and Asia-Pacific, as of June 30, 2026. Coupling end-to-end supply chain solutions and technology, Lineage partners with some of the world’s…

Fair value

LINE fair value $8.17. Price $35.19. Price is 331% above fair value.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Model uncertainty high for this stock

Compare LINE

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-09—-0.22—1.37B
2026-08-05-0.13-0.221.36B1.35B
2026-05-06-0.18-0.231.30B1.31B
2026-02-250.03-0.081.34B1.38B
2025-11-05-0.440.781.38B1.38B
2025-08-06-0.030.751.35B1.40B
2025-04-300.010.821.29B1.34B
2025-02-26-0.330.711.34B1.34B
2024-11-06-2.44-1.631.33B1.34B
2024-07-25-0.460.811.34B1.34B
2024-06-05-0.26—1.33B—
2023-12-31-1.95—1.33B—
2023-09-30-0.18—1.33B—
2023-06-30-0.02—1.35B—
2023-03-310.08—1.33B—
2019-11-060.13—133.06M—
2019-08-070.18—134.17M—
2019-04-01-0.53—14.90M—
2018-12-310.97—307.05M—
2018-11-13-2.41—121.53M—
2018-08-080.94—285.84M—
2018-05-030.89—17.00M—
2018-02-274.88—826.68M—
2017-11-141.55—38.49M—
2017-08-032.48—12.55M—
2017-05-11-0.08—2.91M—
2017-03-23-6.16—36.51M—
2016-11-03-0.56—385.67M—
2016-08-040.59—155.40M—
2016-05-12-0.96—414.77M—
2016-03-15-7.20—646.65M—
2015-11-05-4.60—998.30M—
2015-07-30-1.88—321.83M—
2015-04-29-0.26—916.55M—
2015-02-19-0.47—2.22B—
2014-11-04-0.01—1.44B—
2014-08-07-0.63—596.95M—
2014-05-01-0.26—733.59M—
2014-02-27-3.30—629.21M—
2013-10-28-0.13—494.56M—

Dividends

Yield 6.04%. Payout ratio —. Frequency Quarterly.

Safety score 42/100 · Watch. Payout ratio is not reported, so this part stays neutral. Dividends are larger than free cash flow. Dividends were paid in 3 separate years. Yield is 6.0%, which is on the high side.

Ex-dateDividendRecordPaymentFrequency
2026-09-30$0.532026-09-302026-10-21Quarterly
2026-06-30$0.532026-06-302026-07-21Quarterly
2026-03-31$0.532026-03-312026-04-21Quarterly
2025-12-31$0.532025-12-312026-01-21Quarterly
2025-09-30$0.532025-09-302025-10-21Quarterly
2025-06-30$0.532025-06-302025-07-21Quarterly
2025-03-31$0.532025-03-312025-04-21Quarterly
2024-12-31$0.532024-12-312025-01-21Quarterly
2024-09-30$0.382024-09-302024-10-21Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-09-23Beiboer Paul GijsbertBuy3.67K——
2026-09-23Beiboer Paul GijsbertOther0——
2026-08-28Marchetti Kevin PatrickBuy25.00K$39.50987.55K
2026-08-07LeMasters Robb A.Buy20.00K$41.33826.64K
2026-06-09ARCHAMBEAU SHELLYE LBuy4.49K——
2026-06-09Falotico Nancy JoyBuy4.49K——
2026-06-09Turner Michael JohnBuy4.49K——
2026-06-09Wentworth Lynn ABuy4.49K——
2026-04-24Fleming Abigail SSell205$35.557.29K
2026-04-01Lehmkuhl GregBuy68.33K——
2026-04-01Lehmkuhl GregSell8.42K$32.76275.90K
2026-04-01Lehmkuhl GregBuy68.33K——
2026-04-01Rivera Jeffrey AlvarezBuy30.69K——
2026-04-01Burlage KellyBuy1.22K——
2026-04-01Burlage KellySell1.52K$32.7649.66K
2026-04-01Burlage KellyBuy1.22K——
2026-04-01Thattai Sudarsan VBuy32.95K——
2026-04-01Matsler NatalieBuy25.63K——
2026-04-01Smith Timothy ConradBuy20.75K——
2026-04-01McGowan Brian JeffreyBuy28.80K——
2026-04-01McGowan Brian JeffreySell676$32.7622.15K
2026-04-01Bryan Gregory A.Buy13.12K——
2026-04-01Bryan Gregory A.Sell2.14K$32.7670.01K
2026-04-01Bryan Gregory A.Buy13.12K——
2026-04-01Fleming Abigail SBuy12.20K——
2026-04-01Fleming Abigail SSell276$32.769.04K
2026-03-12Marchetti Kevin PatrickBuy13.30K$37.50498.70K
2026-03-09Marchetti Kevin PatrickBuy11.22K$39.05438.27K
2026-02-23Lehmkuhl GregBuy13.76K——
2026-02-23Lehmkuhl GregSell4.00K$38.30153.01K
2026-02-23Rivera Jeffrey AlvarezBuy5.41K——
2026-02-23Rivera Jeffrey AlvarezSell2.13K$38.3081.46K
2026-02-23Thattai Sudarsan VBuy4.26K——
2026-02-23Thattai Sudarsan VSell1.68K$38.3064.27K
2026-02-23Matsler NatalieBuy3.77K——
2026-02-23Matsler NatalieSell1.51K$38.3057.99K
2026-02-23Smith Timothy ConradBuy3.60K——
2026-02-23Smith Timothy ConradSell1.17K$38.3044.77K
2026-02-23McGowan Brian JeffreyBuy3.73K——
2026-02-23McGowan Brian JeffreySell1.23K$38.3047.15K
2026-02-23Bryan Gregory A.Buy3.60K——
2026-02-23Bryan Gregory A.Sell1.23K$38.3047.07K
2026-02-23Fleming Abigail SBuy1.05K——
2026-02-23Fleming Abigail SSell356$38.3013.63K
2026-02-23Burlage KellyBuy616——
2026-02-23Burlage KellySell214$38.308.20K
2025-12-19BG Lineage Holdings, LLCSell111.71K——
2025-12-18BG Lineage Holdings, LLCSell156.56K——
2025-11-21Fleming Abigail SBuy500$33.5616.78K
2025-11-13LeMasters Robb A.Buy30.00K$33.741.01M
2025-11-10Forste Adam Matthew SchwartzBuy74.00K$33.832.50M
2025-11-10Marchetti Kevin PatrickBuy14.50K$33.72489.01K
2025-11-10LeMasters Robb A.Buy40.57K——
2025-11-10Burlage KellyBuy4.44K——
2025-11-10Burlage KellyBuy4.44K——
2025-11-10LeMasters Robb A.Other0——
2025-11-10LeMasters Robb A.Other0——
2025-11-10Burlage KellyOther0——
2025-11-07Crisci RobertBuy10.00K$34.56345.63K
2025-11-07BG Lineage Holdings, LLCSell1.06M——
2025-08-19Marchetti Kevin PatrickBuy12.35K$40.44499.25K
2025-08-08Thattai Sudarsan VBuy3.56K$42.45151.24K
2025-08-08Marchetti Kevin PatrickBuy6.33K$42.89271.53K
2025-08-08Marchetti Kevin PatrickBuy17.21K$42.05723.68K
2025-08-05BG Lineage Holdings, LLCSell614.35K——
2025-06-18ARCHAMBEAU SHELLYE LBuy4.49K——
2025-06-18Wentworth Lynn ABuy4.49K——
2025-06-18Turner Michael JohnBuy4.49K——
2025-06-18Falotico Nancy JoyBuy4.49K——
2025-05-09Marchetti Kevin PatrickBuy11.05K$45.63504.19K
2025-05-08Forste Adam Matthew SchwartzBuy10.95K$44.93491.92K
2025-05-06Marchetti Kevin PatrickBuy11.50K$43.75503.07K
2025-05-05Thattai Sudarsan VBuy4.42K$45.23199.91K
2025-04-24Fleming Abigail SSell253$56.5414.30K
2025-04-21Fleming Abigail SBuy5$53.83251
2025-04-17Lehmkuhl GregBuy57.95K——
2025-04-17Lehmkuhl GregBuy57.95K——
2025-04-17Crisci RobertBuy10.73K——
2025-04-17Thattai Sudarsan VBuy17.89K——
2025-04-17Rivera Jeffrey AlvarezBuy17.89K——
2025-04-17Vanderelzen Sean RobertBuy8.59K——
2025-04-17Smith Timothy ConradBuy11.45K——
2025-04-17McGowan Brian JeffreyBuy4.65K——
2025-04-17McGowan Brian JeffreyBuy4.65K——
2025-04-17Bryan Gregory A.Buy4.65K——
2025-04-17Bryan Gregory A.Buy4.65K——
2025-04-17Matsler NatalieBuy7.16K——
2025-04-01Crisci RobertBuy87.86K——
2025-04-01Fleming Abigail SBuy2.81K——
2025-04-01Vanderelzen Sean RobertSell3.27K$58.63191.54K
2025-04-01Bryan Gregory A.Sell2.24K$58.63131.45K
2025-03-11Marchetti Kevin PatrickSell16.39K——
2025-02-28Forste Adam Matthew SchwartzBuy3.45K$60.93210.09K
2025-02-28Forste Adam Matthew SchwartzBuy20.87K$60.431.26M
2025-02-28Marchetti Kevin PatrickBuy400$61.0824.43K
2025-02-28Marchetti Kevin PatrickBuy15.83K$60.49957.80K
2025-01-21Fleming Abigail SBuy4$59.71248
2025-01-01Vanderelzen Sean RobertBuy17.07K——
2024-11-04BG Lineage Holdings, LLCSell221.82K——
2024-10-21Fleming Abigail SBuy2$76.99179

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 341, holders +20 vs prior quarter. Ownership 34.10%.

HolderSharesChangeChange %Value
NORGES BANK13.92M13.92MNew601.92M
VANGUARD PORTFOLIO MANAGEMENT LLC5.73M34.59K+0.61%248.02M
BLACKROCK, INC.5.26M339.81K+6.91%227.51M
D1 CAPITAL PARTNERS L.P.4.74M-2.67M-36.02%204.85M
AQR CAPITAL MANAGEMENT LLC4.67M1.98M+73.58%202.12M
BANK OF AMERICA CORP /DE/3.61M-2.15K-0.06%156.04M
VANGUARD CAPITAL MANAGEMENT LLC2.96M63.89K+2.21%127.87M
HIGHTOWER ADVISORS, LLC2.29M130.90K+6.07%98.88M
BAILLIE GIFFORD & CO2.27M-280.13K-10.96%98.39M
STATE STREET CORP1.90M-70.61K-3.58%83.15M
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP1.53M-1.24M-44.62%66.34M
GEODE CAPITAL MANAGEMENT, LLC1.40M-98.89K-6.60%60.56M
UBS GROUP AG1.20M-211.09K-14.98%51.81M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.11M72.06K+6.94%48.02M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.1.11M1.11MNew48.02M
FULLER & THALER ASSET MANAGEMENT, INC.1.08M-38.77K-3.47%46.71M
BANK OF NEW YORK MELLON CORP1.03M97.77K+10.46%44.64M
CANADA PENSION PLAN INVESTMENT BOARD954.25K00.00%41.27M
MORGAN STANLEY947.86K260+0.03%41.00M
DIMENSIONAL FUND ADVISORS LP928.66K51.76K+5.90%40.18M
GOLDMAN SACHS GROUP INC920.40K747.31K+431.72%39.81M
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC799.52K-36.99K-4.42%34.58M
GRS ADVISORS, LLC795.91K-170.33K-17.63%34.42M
CENTERSQUARE INVESTMENT MANAGEMENT LLC686.24K222.42K+47.95%29.68M
VILLERE ST DENIS J & CO LLC618.50K-89.43K-12.63%26.75M

Insights

Revenue by region
PeriodValue
FY2024Asia Pacific: 445000000.0, CANADA: 293000000.0, Europe: 1186000000.0, North America: 3705000000.0, Other Foreign: 4000000.0, UNITED STATES: 3412000000.0
FY2025Asia Pacific: 445000000.0, CANADA: 283000000.0, Europe: 1153000000.0, North America: 3752000000.0, Other Foreign: 5000000.0, UNITED STATES: 3469000000.0

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Lineage (LINE) Stock Insights

LINE$35.19-0.19 -0.54%

$8.01B

Market Cap

-49.40

P/E

167.57

Forward P/E

38

Score

Price History