Lineage (LINE) Aperçu de l'action
Lineage, Inc. est le plus grand fonds d'investissement immobilier (REIT) mondial spécialisé dans les entrepôts à température contrôlée. Au 30 juin 2026, il disposait d'un réseau de 498 sites stratégiquement situés, totalisant environ 87 millions de pieds carrés et offrant une capacité d'environ 3,1 milliards de pieds cubes, répartis entre l'Amérique du Nord, l'Europe et la région Asie-Pacifique. Plus de détails
| Score flocon de neige | |
|---|---|
| Évaluation | 5/6 |
| Croissance future | 0/6 |
| Performances passées | 0/6 |
| Santé financière | 2/6 |
| Dividendes | 3/6 |
Récompenses
Analyse des risques
LINE Community Fair Values
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Analyst Price Targets
Lineage, Inc. Concurrents
Historique des prix et performances
| Historique des cours de bourse | |
|---|---|
| Prix actuel de l'action | US$41.37 |
| Plus haut sur 52 semaines | US$45.75 |
| Plus bas sur 52 semaines | US$31.33 |
| Bêta | 0.90 |
| Variation sur 1 mois | -7.22% |
| Variation sur 3 mois | 4.05% |
| Variation sur 1 an | 3.37% |
| Variation sur 3 ans | n/a |
| Variation sur 5 ans | n/a |
| Évolution depuis l'introduction en bourse | -48.79% |
Nouvelles et mises à jour récentes
LINE: Facility Idling And Asset Sales Will Pressure Future Returns
Analysts have increased their price target for Lineage from $32.00 to $35.00, citing updated assumptions for revenue growth, profit margins, and a lower forward P/E multiple as key drivers of the higher fair value estimate. What’s in the News for Lineage Lineage has idled 15 cold storage facilities since last year to address what management views as an industrywide warehouse overbuild following the pandemic.
LINE: Index Inclusion And Margin Expectations Will Shape Future Risk Profile
Analysts have lifted their Lineage price target slightly to about $44.26 from $43.00, reflecting updated assumptions around fair value, discount rate and future P/E, while keeping other core inputs broadly consistent. What’s in the News for Lineage Lineage, Inc.
LINE: Index Additions And Higher Margins Will Support Future Upside
Analysts have revised their price target for Lineage to $57.73 from $60.01, reflecting updated views on discount rates, revenue growth assumptions, profit margin outlook, and a lower future P/E multiple. What’s in the News for Lineage Lineage, Inc.Recent updates
LINE: Facility Idling And Asset Sales Will Pressure Future Returns
Analysts have increased their price target for Lineage from $32.00 to $35.00, citing updated assumptions for revenue growth, profit margins, and a lower forward P/E multiple as key drivers of the higher fair value estimate. What’s in the News for Lineage Lineage has idled 15 cold storage facilities since last year to address what management views as an industrywide warehouse overbuild following the pandemic.LINE: Index Inclusion And Margin Expectations Will Shape Future Risk Profile
Analysts have lifted their Lineage price target slightly to about $44.26 from $43.00, reflecting updated assumptions around fair value, discount rate and future P/E, while keeping other core inputs broadly consistent. What’s in the News for Lineage Lineage, Inc.LINE: Index Additions And Higher Margins Will Support Future Upside
Analysts have revised their price target for Lineage to $57.73 from $60.01, reflecting updated views on discount rates, revenue growth assumptions, profit margin outlook, and a lower future P/E multiple. What’s in the News for Lineage Lineage, Inc.Lineage: Don't Mistake A Cyclical Slump For A Broken Business
Summary Lineage remains a Buy, offering a margin of safety and re-rating potential despite near-term macro and operational headwinds. Q1 saw AFFO per share decline 9.3% to $0.78, but guidance for Adj. EBITDA ($1.25–$1.3B) and AFFO per share ($2.75–$3.00) were maintained. LINE's cost reduction plan and automation investments target $110M annualized EBITDA improvement in 3–5 years, supporting long-term upside. Intrinsic is estimated at about current levels, with a 4.84% yield and risks tied to macro sensitivity and leverage. Read the full article on Seeking AlphaLINE: 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, 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 AlphaRendement pour les actionnaires
| LINE | US Industrial REITs | US Marché | |
|---|---|---|---|
| 7D | -1.0% | 0.3% | -0.3% |
| 1Y | 3.4% | 21.0% | 19.9% |
Rendement vs Industrie: LINE a sous-performé le secteur US Industrial REITs qui a rapporté 21 % au cours de l'année écoulée.
Rendement vs marché: LINE a sous-performé le marché US qui a rapporté 19.9 % au cours de l'année écoulée.
Volatilité des prix
| LINE volatility | |
|---|---|
| LINE Average Weekly Movement | 5.2% |
| Industrial REITs Industry Average Movement | 3.3% |
| Market Average Movement | 7.1% |
| 10% most volatile stocks in US Market | 16.3% |
| 10% least volatile stocks in US Market | 3.1% |
Cours de l'action stable: LINE n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché US.
Volatilité au fil du temps: La volatilité hebdomadaire de LINE ( 5% ) est restée stable au cours de l'année écoulée.
À propos de l'entreprise
| Fondée | Salariés | PDG | Site web |
|---|---|---|---|
| 2015 | 24,000 | Greg Lehmkuhl | www.onelineage.com/ |
Lineage, Inc. est la plus grande société d'investissement immobilier (REIT) au monde spécialisée dans les entrepôts à température contrôlée. Au 30 juin 2026, elle disposait d'un réseau de 498 sites stratégiquement situés, totalisant environ 87 millions de pieds carrés et une capacité d'environ 3,1 milliards de pieds cubes, répartis entre l'Amérique du Nord, l'Europe et la région Asie-Pacifique. Alliant des solutions de chaîne d’approvisionnement de bout en bout à la technologie, Lineage s’associe à certains des plus grands producteurs, détaillants et distributeurs mondiaux de produits alimentaires et de boissons afin de contribuer à améliorer l’efficacité de la distribution, de promouvoir le développement durable, de réduire au minimum le gaspillage dans la chaîne d’approvisionnement et, surtout, de nourrir la population mondiale.
Lineage, Inc. Résumé des fondamentaux
| LINE statistiques fondamentales | |
|---|---|
| Capitalisation boursière | US$10.37b |
| Bénéfices(TTM) | -US$164.00m |
| Recettes(TTM) | US$5.37b |
Le site LINE est-il surévalué ?
Voir Juste valeur et analyse de l'évaluationBénéfices et recettes
| LINE compte de résultat (TTM) | |
|---|---|
| Recettes | US$5.37b |
| Coût des recettes | US$3.65b |
| Marge brute | US$1.72b |
| Autres dépenses | US$1.88b |
| Les revenus | -US$164.00m |
Derniers bénéfices déclarés
Jun 30, 2026
Prochaine date de publication des résultats
s/o
| Résultat par action (EPS) | -0.72 |
| Marge brute | 31.99% |
| Marge bénéficiaire nette | -3.05% |
| Ratio dettes/capitaux propres | 73.4% |
Quelles ont été les performances à long terme de LINE?
Voir les performances historiques et les comparaisonsDividendes
Analyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/08/18 10:08 |
| Cours de l'action en fin de journée | 2026/08/18 00:00 |
| Les revenus | 2026/06/30 |
| Revenus annuels | 2025/12/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
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| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
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* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github ; nous proposons également des guides sur la façon d’utiliser nos rapports et des tutoriels sur YouTube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
Lineage, Inc. est couverte par 24 analystes. 11 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Brendan Lynch | Barclays |
| Nathan Crossett | BNP Paribas |
| Samir Khanal | BofA Global Research |