Lineage（LINE）株式概要
リネージュ・インクは、北米、欧州、アジア太平洋の各国に約8,800万平方フィート、約31億立方フィートの倉庫を有し、戦略的に配置された500を超える施設のネットワークを持つ世界最大のグローバル定温倉庫REITである。 詳細
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Analyst Price Targets
Lineage, Inc. 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | US$44.00 |
| 52週高値 | US$45.37 |
| 52週安値 | US$31.33 |
| ベータ | 0 |
| 1ヶ月の変化 | 3.21% |
| 3ヶ月変化 | 34.93% |
| 1年変化 | 1.08% |
| 3年間の変化 | n/a |
| 5年間の変化 | n/a |
| IPOからの変化 | -45.53% |
最新ニュース
ナラティブの更新 • Jun 26
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.Seeking Alpha • Jun 25
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
ナラティブの更新 • Jun 26
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.Seeking Alpha • Jun 25
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 AlphaSeeking Alpha • Mar 31
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 AlphaSeeking Alpha • Feb 06
Lineage: 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 AlphaSeeking Alpha • Nov 17
An 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 AlphaSeeking Alpha • Sep 01
How 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 AlphaSeeking Alpha • Aug 26
Lineage: 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 AlphaSeeking Alpha • Aug 02
Lineage: 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 Alpha株主還元
| LINE | US Industrial REITs | US 市場 | |
|---|---|---|---|
| 7D | 0.05% | -0.2% | 1.6% |
| 1Y | 1.1% | 22.3% | 18.6% |
業界別リターン: LINE過去 1 年間で22.3 % の収益を上げたUS Industrial REITs業界を下回りました。
リターン対市場: LINEは、過去 1 年間で18.6 % のリターンを上げたUS市場を下回りました。
価格変動
| 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% |
安定した株価: LINE 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: LINEの 週次ボラティリティ ( 6% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 2015 | 24,000 | Greg Lehmkuhl | www.onelineage.com/ |
リネージュは、北米、欧州、アジア太平洋地域に合計約8,800万平方フィート、約31億立方フィートの倉庫を500カ所以上保有する世界最大のグローバル定温倉庫リートです。リネージは、エンド・ツー・エンドのサプライチェーン・ソリューションとテクノロジーを組み合わせ、世界最大級の食品・飲料メーカー、小売業者、流通業者と提携し、流通効率の向上、持続可能性の推進、サプライチェーンの無駄の最小化、そして最も重要なことである世界への食糧供給を支援しています。Lineage, Inc.は2015年に法人化され、米国ノバイを拠点としています。
Lineage, Inc. 基礎のまとめ
| LINE 基礎統計学 | |
|---|---|
| 時価総額 | US$11.13b |
| 収益（TTM） | -US$141.00m |
| 売上高(TTM) | US$5.36b |
1.9x
P/Sレシオ-71.0x
PER（株価収益率LINE は割高か？
公正価値と評価分析を参照収益と収入
| LINE 損益計算書（TTM） | |
|---|---|
| 収益 | US$5.36b |
| 売上原価 | US$3.64b |
| 売上総利益 | US$1.72b |
| その他の費用 | US$1.87b |
| 収益 | -US$141.00m |
直近の収益報告
Mar 31, 2026
次回決算日
該当なし
| 一株当たり利益（EPS） | -0.62 |
| グロス・マージン | 32.16% |
| 純利益率 | -2.63% |
| 有利子負債／自己資本比率 | 72.3% |
LINE の長期的なパフォーマンスは？
過去の実績と比較を見る| Lineage 配当日 | |
|---|---|
| 配当落ち日 | Jun 30 2026 |
| 配当支払日 | Jul 21 2026 |
| 配当落ちまでの日数 | 5 days |
| 配当支払日までの日数 | 16 days |
LINE 配当は確実ですか？
LINE 配当履歴とベンチマークを見る企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/07/05 04:00 |
| 終値 | 2026/07/02 00:00 |
| 収益 | 2026/03/31 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
このレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Lineage, Inc. 10 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。24
| アナリスト | 機関 |
|---|---|
| Brendan Lynch | Barclays |
| Nathan Crossett | BNP Paribas |
| Samir Khanal | BofA Global Research |