L1NE

Lineage, Inc.BOVESPA:L1NE34 Stock Report

Market Cap R$53.9b
Share Price
R$26.60
My Fair Value
n/a
1Yn/a
7D-5.0%
Portfolio Value
View

Lineage, Inc.

BOVESPA:L1NE34 Stock Report

Market Cap: R$53.9b

Lineage (L1NE34) Stock Overview

Lineage, Inc. (NASDAQ: LINE) is the world’s largest global temperature-controlled warehouse REIT with a network of over 485 strategically located facilities totaling approximately 88 million square feet and approximately 3.1 billion cubic feet of capacity across countries in North America, Europe, and Asia-Pacific. More details

L1NE34 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends2/6

L1NE34 Community Fair Values

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Lineage, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Lineage
Historical stock prices
Current Share PriceUS$26.60
52 Week HighUS$0
52 Week LowUS$0
Beta0
1 Month Change-4.01%
3 Month Changen/a
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-1.01%

Recent News & Updates

Recent updates

Shareholder Returns

L1NE34BR Industrial REITsBR Market
7D-5.0%-1.1%2.1%
1Yn/a3.9%5.5%

Return vs Industry: Insufficient data to determine how L1NE34 performed against the BR Industrial REITs industry.

Return vs Market: Insufficient data to determine how L1NE34 performed against the BR Market.

Price Volatility

Is L1NE34's price volatile compared to industry and market?
L1NE34 volatility
L1NE34 Average Weekly Movement4.9%
Industrial REITs Industry Average Movement1.4%
Market Average Movement4.1%
10% most volatile stocks in BR Market8.5%
10% least volatile stocks in BR Market2.0%

Stable Share Price: L1NE34 has not had significant price volatility in the past 3 months compared to the BR market.

Volatility Over Time: Insufficient data to determine L1NE34's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
201526,000Greg Lehmkuhlwww.onelineage.com/

Lineage, Inc. (NASDAQ: LINE) is the world’s largest global temperature-controlled warehouse REIT with a network of over 485 strategically located facilities totaling approximately 88 million square feet and approximately 3.1 billion cubic feet of capacity across countries in North America, Europe, and Asia-Pacific. Coupling end-to-end supply chain solutions and technology, Lineage partners with some of the world’s largest food and beverage producers, retailers, and distributors to help increase distribution efficiency, advance sustainability, minimize supply chain waste, and, most importantly, feed the world.

Lineage, Inc. Fundamentals Summary

How do Lineage's earnings and revenue compare to its market cap?
L1NE34 fundamental statistics
Market capR$53.93b
Earnings (TTM)-R$3.18b
Revenue (TTM)R$28.63b
1.7x
P/S Ratio
-15.3x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
L1NE34 income statement (TTM)
RevenueUS$5.32b
Cost of RevenueUS$3.60b
Gross ProfitUS$1.72b
Other ExpensesUS$2.31b
Earnings-US$591.00m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Nov 05, 2025

Earnings per share (EPS)-2.58
Gross Margin32.30%
Net Profit Margin-11.12%
Debt/Equity Ratio62.6%

How did L1NE34 perform over the long term?

See historical performance and comparison

Dividends

5.4%
Current Dividend Yield
-153%
Payout Ratio

Does L1NE34 pay a reliable dividends?

See L1NE34 dividend history and benchmarks
When do you need to buy L1NE34 by to receive an upcoming dividend?
Lineage dividend dates
Ex Dividend DateSep 29 2025
Dividend Pay DateOct 27 2026
Days until Ex dividend36 days
Days until Dividend pay date357 days

Does L1NE34 pay a reliable dividends?

See L1NE34 dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/03 05:33
End of Day Share Price 2025/10/31 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Lineage, Inc. is covered by 23 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Brendan LynchBarclays
Nathan CrossettBNP Paribas
Samir KhanalBofA Global Research