Lineage (LINE) Resumen de Acciones
Lineage, Inc. es el mayor REIT mundial de almacenes de temperatura controlada, con una red de más de 500 instalaciones estratégicamente situadas que suman aproximadamente 88 millones de pies cuadrados y unos 3.100 millones de pies cúbicos de capacidad en países de Norteamérica, Europa y Asia-Pacífico. Saber más
| Puntuación del snowflake | |
|---|---|
| Valoración | 5/6 |
| Crecimiento futuro | 0/6 |
| Rendimiento pasado | 0/6 |
| Salud financiera | 2/6 |
| Dividendos | 3/6 |
Recompensas
Análisis de riesgos
LINE Community Fair Values
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Analyst Price Targets
Competidores de Lineage, Inc.
Historial de precios y rendimiento
| Precios históricos de las acciones | |
|---|---|
| Precio actual de la acción | US$44.00 |
| Máximo en las últimas 52 semanas | US$45.37 |
| Mínimo de 52 semanas | US$31.33 |
| Beta | 0 |
| Cambio en 1 mes | 3.21% |
| Variación en 3 meses | 34.93% |
| Cambio de 1 año | 1.08% |
| Variación en 3 años | n/a |
| Variación en 5 años | n/a |
| Variación desde la OPV | -45.53% |
Noticias y actualizaciones recientes
LINE: Fire Fallout And Margin Outlook Will Shape Future Risk Profile
Analysts have lifted their price target on Lineage to $43.00 from $40.44, citing updated assumptions that include a slightly lower discount rate, a modestly revised revenue growth outlook, a higher projected profit margin, and a reduced future P/E multiple. What’s in the News for Lineage A large fire at a 500,000 square foot Lineage Logistics cold storage warehouse in Boyle Heights near downtown Los Angeles has been burning for six days, affecting the surrounding area with thick smoke.Lineage: Another Serious Fire Could Spell Trouble
Summary Lineage Logistics faces significant operational and financial risks after two catastrophic fires at major cold storage facilities. Recent fires have led to lawsuits, public health concerns, and potential long-term brand damage, particularly in Los Angeles. Immediate costs include emergency relief and remediation, while longer-term impacts may include higher insurance premiums and increased operating expenses. I assign a sell rating to LINE due to heightened financial risk, anticipated earnings drag, and persistent operational uncertainties. Read the full article on Seeking AlphaRecent updates
LINE: Fire Fallout And Margin Outlook Will Shape Future Risk Profile
Analysts have lifted their price target on Lineage to $43.00 from $40.44, citing updated assumptions that include a slightly lower discount rate, a modestly revised revenue growth outlook, a higher projected profit margin, and a reduced future P/E multiple. What’s in the News for Lineage A large fire at a 500,000 square foot Lineage Logistics cold storage warehouse in Boyle Heights near downtown Los Angeles has been burning for six days, affecting the surrounding area with thick smoke.Lineage: Another Serious Fire Could Spell Trouble
Summary Lineage Logistics faces significant operational and financial risks after two catastrophic fires at major cold storage facilities. Recent fires have led to lawsuits, public health concerns, and potential long-term brand damage, particularly in Los Angeles. Immediate costs include emergency relief and remediation, while longer-term impacts may include higher insurance premiums and increased operating expenses. I assign a sell rating to LINE due to heightened financial risk, anticipated earnings drag, and persistent operational uncertainties. Read the full article on Seeking AlphaLineage, Inc.'s Stock Might Be Cold But Fundamentals Have Potential
Summary Lineage, Inc. has significant growth potential through market share gains, margin expansion, and occupancy growth, despite current oversupply and inventory challenges. The cold storage industry benefits from rising global food demand and increased use of temperature-controlled logistics, although recent overbuilding has led to oversupply. LINE's growth prospects include occupancy recovery, margin improvement through automation and proprietary software, and accretive consolidation of smaller competitors. While LINE's long-term outlook is promising, I remain neutral until there is more clarity on operating initiatives and the impact of pre-IPO share lock-up expirations. Read the full article on Seeking AlphaLineage: Leaving Investors In The Cold
Summary Lineage, Inc. went public at a high valuation, but shares have since dropped significantly in a short period of time. Lineage's cold storage solutions should be in great demand in the long haul, but 2024 results have been soft. Despite a solid dividend yield and ongoing acquisitions, Lineage's growth is lackluster, and its valuation remains demanding. While LINE shares have become more appealing post-selloff, I remain cautious due to high valuations and limited near-term growth prospects. Read the full article on Seeking AlphaAn Ice Cold Hold: Lineage
Summary Lineage, Inc., a new REIT specializing in cold storage, has seen a 23% drop in share prices since its IPO this summer. Despite solid business fundamentals and a promising market position, the current valuation isn't compelling enough, leading to a Hold rating. The company's recent moves, including debt reduction and acquisition of ColdPoint Logistics, have strengthened its financial standing. While the long-term outlook is positive with expected steady growth, the current yield of 3.3% isn't attractive compared to short-term rates. Read the full article on Seeking AlphaHow Hot Is Cold Storage? A First Look At Lineage
Summary Lineage Inc., the world's largest cold storage REIT, has a mission-critical role in the supply chain with significant industry advantages and impressive growth. Despite its compelling business model, Lineage's current valuation is high, leaving limited room for upside, making it wise to wait for a better entry price. The company boasts a diversified customer base, automation investments, and potential future dividends, enhancing its attractiveness for long-term investors. Investing in new public companies like Lineage can be challenging due to limited data and often lofty valuations, so monitoring for a more attractive price is recommended. Read the full article on Seeking AlphaLineage: Interesting High-Tech REIT At A Nosebleed Valuation
Summary Lineage, Inc., a high-tech cold-storage REIT, had a successful IPO with strong investor demand, but its current valuation appears overly expensive. The company leverages advanced data science and AI to optimize operations, positioning itself as a leader in a resilient and growing industry. Despite its innovative approach and growth potential, Lineage's high valuation and significant debt burden raise concerns about its future performance. Read the full article on Seeking AlphaLineage: Industry Leader Starting At A Premium
Summary Lineage aims to transform the global food supply chain with 482 warehouses, focusing on quality and sustainability. Lineage's successful public offering saw shares sold above the midpoint of the range, having seen some 10% returns ever since in volatile market conditions. Valuation of Lineage post-IPO is demanding, with high multiples on sales and adjusted FFO, making near to medium term risk-reward unattractive. Read the full article on Seeking AlphaRentabilidad de los accionistas
| LINE | US Industrial REITs | Mercado US | |
|---|---|---|---|
| 7D | 0.05% | -0.2% | 1.6% |
| 1Y | 1.1% | 22.3% | 18.6% |
Rentabilidad vs. Industria: Los resultados de LINE fueron inferiores a los de la industria US Industrial REITs, que obtuvo un rendimiento del 22.3% el año pasado.
Rentabilidad vs. Mercado: LINE obtuvo unos resultados inferiores a los del mercado US, que fueron del 18.6% el año pasado.
Volatilidad de los precios
| LINE volatility | |
|---|---|
| LINE Average Weekly Movement | 5.6% |
| Industrial REITs Industry Average Movement | 3.4% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.2% |
Precio estable de las acciones: LINE no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado US.
Volatilidad a lo largo del tiempo: La volatilidad semanal de LINE (6%) se ha mantenido estable durante el año pasado.
Acerca de la empresa
| Fundada | Empleados | CEO | Página web |
|---|---|---|---|
| 2015 | 24,000 | Greg Lehmkuhl | www.onelineage.com/ |
Lineage, Inc. es el mayor REIT de almacenes de temperatura controlada del mundo, con una red de más de 500 instalaciones estratégicamente situadas que suman aproximadamente 88 millones de pies cuadrados y unos 3.100 millones de pies cúbicos de capacidad en países de Norteamérica, Europa y Asia-Pacífico. Acoplando soluciones y tecnología de cadena de suministro de extremo a extremo, Lineage se asocia con algunos de los mayores productores, minoristas y distribuidores de alimentos y bebidas del mundo para ayudar a aumentar la eficiencia de la distribución, avanzar en la sostenibilidad, minimizar los residuos de la cadena de suministro y, lo que es más importante, alimentar al mundo. Lineage, Inc. se constituyó en 2015 y tiene su sede en Novi (Estados Unidos).
Resumen de fundamentos de Lineage, Inc.
| Estadísticas fundamentales de LINE | |
|---|---|
| Capitalización bursátil | US$11.13b |
| Beneficios(TTM) | -US$141.00m |
| Ingresos (TTM) | US$5.36b |
¿Está LINE sobrevalorada?
Ver valor justo y análisis de valoraciónBeneficios e Ingresos
| Cuenta de resultados (TTM) de LINE | |
|---|---|
| Ingresos | US$5.36b |
| Coste de los ingresos | US$3.64b |
| Beneficio bruto | US$1.72b |
| Otros gastos | US$1.87b |
| Beneficios | -US$141.00m |
Últimos beneficios comunicados
Mar 31, 2026
Próxima fecha de beneficios
n/a
| Beneficios por acción (BPA) | -0.62 |
| Margen bruto | 32.16% |
| Margen de beneficio neto | -2.63% |
| Ratio deuda/patrimonio | 72.3% |
¿Cómo se ha desempeñado LINE a largo plazo?
Ver rendimiento histórico y comparativaDividendos
¿Paga LINE dividendos fiables?
Ver historial de dividendos e índices de referencia de LINE| fechas de dividendos de Lineage | |
|---|---|
| Fecha ex dividendo | Jun 30 2026 |
| Fecha de pago de dividendos | Jul 21 2026 |
| Días hasta ex dividendo | 5 days |
| Días hasta la fecha de pago de dividendos | 16 days |
¿Paga LINE dividendos fiables?
Ver historial de dividendos e índices de referencia de LINEAnálisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/07/05 09:09 |
| Precio de las acciones al final del día | 2026/07/02 00:00 |
| Beneficios | 2026/03/31 |
| Ingresos anuales | 2025/12/31 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
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| Precios de mercado | 30 años |
| |
| Propiedad | 10 años |
| |
| Gestión | 10 años |
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| Principales avances | 10 años |
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* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también contamos con guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
Lineage, Inc. está cubierta por 24 analistas. 10 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| Brendan Lynch | Barclays |
| Nathan Crossett | BNP Paribas |
| Samir Khanal | BofA Global Research |