Lineage (LINE) Aandelenoverzicht
Lineage, Inc. is ’s werelds grootste REIT op het gebied van temperatuurgecontroleerde opslagruimten, met een netwerk van 498 strategisch gelegen vestigingen met een totale oppervlakte van ongeveer 87 miljoen vierkante voet en een totale opslagcapaciteit van ongeveer 3,1 miljard kubieke voet in landen in Noord-Amerika, Europa en Azië-Pacific, per 30 juni 2026. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 5/6 |
| Toekomstige groei | 0/6 |
| Prestaties in het verleden | 0/6 |
| Financiële gezondheid | 2/6 |
| Dividenden | 3/6 |
Beloningen
Risicoanalyse
LINE Community Fair Values
Create NarrativeSee what 14 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Lineage, Inc. Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | US$41.37 |
| 52 Week Hoogtepunt | US$45.75 |
| 52 Week Laag | US$31.33 |
| Bèta | 0.90 |
| 1 maand verandering | -7.22% |
| 3 maanden verandering | 4.05% |
| 1 Jaar Verandering | 3.37% |
| 3 jaar verandering | n/a |
| 5 jaar verandering | n/a |
| Verandering sinds IPO | -48.79% |
Recent nieuws en 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.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 voor aandeelhouders
| LINE | US Industrial REITs | US Markt | |
|---|---|---|---|
| 7D | -1.0% | 0.3% | -0.3% |
| 1Y | 3.4% | 21.0% | 19.9% |
Rendement versus industrie: LINE presteerde slechter dan de US Industrial REITs -sector, die het afgelopen jaar een rendement van 21 % opleverde.
Rendement versus markt: LINE presteerde slechter dan US Market, dat het afgelopen jaar een rendement van 19.9 % opleverde.
Prijsvolatiliteit
| 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% |
Stabiele aandelenkoers: LINE heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de US markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 5% ) van LINE is het afgelopen jaar stabiel geweest.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 2015 | 24,000 | Greg Lehmkuhl | www.onelineage.com/ |
Lineage, Inc. is ’s werelds grootste wereldwijde REIT op het gebied van temperatuurgecontroleerde opslag, met een netwerk van 498 strategisch gelegen vestigingen met een totale oppervlakte van ongeveer 87 miljoen vierkante voet en een capaciteit van ongeveer 3,1 miljard kubieke voet, verspreid over landen in Noord-Amerika, Europa en Azië-Pacific, per 30 juni 2026. Door end-to-end supply chain-oplossingen te combineren met technologie werkt Lineage samen met enkele van ’s werelds grootste producenten, detailhandelaren en distributeurs van voedingsmiddelen en dranken om de distributie-efficiëntie te verhogen, duurzaamheid te bevorderen, verspilling in de toeleveringsketen te minimaliseren en, het allerbelangrijkste, de wereld te voeden. Lineage, Inc. werd opgericht in 2015 en is geregistreerd in Maryland.
Lineage, Inc. Samenvatting
| LINE fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | US$10.37b |
| Inkomsten(TTM) | -US$164.00m |
| Inkomsten(TTM) | US$5.37b |
Is LINE overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| LINE resultatenrekening (TTM) | |
|---|---|
| Inkomsten | US$5.37b |
| Kosten van inkomsten | US$3.65b |
| Brutowinst | US$1.72b |
| Overige uitgaven | US$1.88b |
| Inkomsten | -US$164.00m |
Laatst gerapporteerde inkomsten
Jun 30, 2026
Volgende inkomensdatum
n.v.t.
| Winst per aandeel (EPS) | -0.72 |
| Brutomarge | 31.99% |
| Nettowinstmarge | -3.05% |
| Schuld/Eigen Vermogen Verhouding | 73.4% |
Hoe presteerde LINE op de lange termijn?
Bekijk historische prestaties en vergelijkingDividenden
Bedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/08/18 08:12 |
| Aandelenkoers aan het einde van de dag | 2026/08/18 00:00 |
| Inkomsten | 2026/06/30 |
| Jaarlijkse inkomsten | 2025/12/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
|
| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
|
* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysamodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina, we hebben ook handleidingen over hoe u onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
Lineage, Inc. wordt gevolgd door 24 analisten. 11 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Brendan Lynch | Barclays |
| Nathan Crossett | BNP Paribas |
| Samir Khanal | BofA Global Research |