LINE Stock Overview
Lineage, Inc. is the world’s largest global temperature-controlled warehouse REIT with a network of over 480 strategically located facilities totaling over 84.1 million square feet and 3.0 billion cubic feet of capacity across countries in North America, Europe, and Asia-Pacific. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
Lineage, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$58.57 |
| 52 Week High | US$89.85 |
| 52 Week Low | US$56.87 |
| Beta | 0 |
| 1 Month Change | -8.28% |
| 3 Month Change | -27.65% |
| 1 Year Change | n/a |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -27.49% |
Recent News & Updates
Shareholder Returns
| LINE | US Industrial REITs | US Market | |
|---|---|---|---|
| 7D | -5.6% | -8.3% | -3.5% |
| 1Y | n/a | -21.1% | 22.1% |
Return vs Industry: Insufficient data to determine how LINE performed against the US Industrial REITs industry.
Return vs Market: Insufficient data to determine how LINE performed against the US Market.
Price Volatility
| LINE volatility | |
|---|---|
| LINE Average Weekly Movement | 3.5% |
| Industrial REITs Industry Average Movement | 3.6% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.0% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: LINE has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: Insufficient data to determine LINE's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2015 | 26,127 | Greg Lehmkuhl | www.onelineage.com/ |
Lineage, Inc. is the world’s largest global temperature-controlled warehouse REIT with a network of over 480 strategically located facilities totaling over 84.1 million square feet and 3.0 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
| LINE fundamental statistics | |
|---|---|
| Market cap | US$14.33b |
| Earnings (TTM) | -US$699.40m |
| Revenue (TTM) | US$5.33b |
2.5x
P/S Ratio-19.1x
P/E RatioIs LINE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| LINE income statement (TTM) | |
|---|---|
| Revenue | US$5.33b |
| Cost of Revenue | US$3.57b |
| Gross Profit | US$1.76b |
| Other Expenses | US$2.46b |
| Earnings | -US$699.40m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -3.06 |
| Gross Margin | 33.09% |
| Net Profit Margin | -13.12% |
| Debt/Equity Ratio | 51.9% |
How did LINE perform over the long term?
See historical performance and comparisonDividends
3.6%
Current Dividend Yield-15%
Payout RatioDoes LINE pay a reliable dividends?
See LINE dividend history and benchmarks| Lineage dividend dates | |
|---|---|
| Ex Dividend Date | Dec 31 2024 |
| Dividend Pay Date | Jan 21 2025 |
| Days until Ex dividend | 10 days |
| Days until Dividend pay date | 31 days |
Does LINE pay a reliable dividends?
See LINE dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 23:31 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 .
Analyst Sources
Lineage, Inc. is covered by 14 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Joshua Dennerlein | BofA Global Research |
| Daniel Guglielmo | Capital One Securities, Inc. |
| Stephen Sakwa | Evercore ISI |