Lineage バランスシートの健全性
財務の健全性 基準チェック /26
Lineageの総株主資本は$8.9B 、総負債は$6.5Bで、負債比率は73.4%となります。総資産と総負債はそれぞれ$18.9Bと$10.0Bです。 Lineageの EBIT は$231.0Mで、利息カバレッジ比率0.7です。現金および短期投資は$58.0Mです。
主要情報
73.42%
負債資本比率
US$6.52b
負債
| インタレスト・カバレッジ・レシオ | 0.7x |
| 現金 | US$58.00m |
| エクイティ | US$8.87b |
| 負債合計 | US$10.03b |
| 総資産 | US$18.90b |
財務の健全性に関する最新情報
更新なし
Recent updates
ナラティブ更新 • Aug 07
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.
ナラティブ更新 • Jul 24
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.
ナラティブ更新 • Jul 10
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.Seeking Alpha • Jul 09
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 Alphaナラティブ更新 • 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 • 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財務状況分析
短期負債: LINEの 短期資産 ( $1.2B ) は 短期負債 ( $1.6B ) をカバーしていません。
長期負債: LINEの短期資産 ( $1.2B ) は 長期負債 ( $8.4B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: LINEの 純負債対資本比率 ( 72.8% ) は 高い と見なされます。
負債の削減: LINEの負債対資本比率が過去 5 年間で減少したかどうかを判断するにはデータが不十分です。
貸借対照表
キャッシュ・ランウェイ分析
過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。
安定したキャッシュランウェイ: 利益は出ていないものの、 LINEは現在のプラスの フリーキャッシュフロー レベルを維持すれば、3 年以上は十分な キャッシュランウェイ を有しています。
キャッシュランウェイの予測: LINEは利益は出ていませんが、フリーキャッシュフローがプラスであり、年間17.4 % 増加しているため、3 年以上は十分なキャッシュランウェイがあります。
健全な企業の発掘
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 | 2026/08/07 16:42 |
| 終値 | 2026/08/07 00:00 |
| 収益 | 2026/06/30 |
| 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 |
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| アナリストのコンセンサス予想 | +プラス3年 |
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| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
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| マネジメント | 10年 |
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| 主な進展 | 10年 |
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* 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、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。
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. 11 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 |