Lineage (LINE) 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 86 million square feet and approximately 3.1 billion cubic feet of capacity across countries in North America, Europe, and Asia-Pacific. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 3/6 |
LINE Community Fair Values
Create NarrativeSee what 8 others think this stock is worth. Follow their fair value or set your own to get alerts.
Lineage, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$40.59 |
| 52 Week High | US$88.00 |
| 52 Week Low | US$40.06 |
| Beta | 0 |
| 1 Month Change | -5.52% |
| 3 Month Change | -11.49% |
| 1 Year Change | -51.68% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -49.75% |
Recent News & Updates
Recent updates
Americold Realty Vs. Lineage: It's A Cold World
Jun 14Lineage, Inc.'s Stock Might Be Cold But Fundamentals Have Potential
Mar 31Lineage: Leaving Investors In The Cold
Feb 06An Ice Cold Hold: Lineage
Nov 17How Hot Is Cold Storage? A First Look At Lineage
Sep 01Lineage: Interesting High-Tech REIT At A Nosebleed Valuation
Aug 26Lineage: Industry Leader Starting At A Premium
Aug 02Shareholder Returns
| LINE | US Industrial REITs | US Market | |
|---|---|---|---|
| 7D | -8.7% | -2.5% | 2.2% |
| 1Y | -51.7% | -21.2% | 19.6% |
Return vs Industry: LINE underperformed the US Industrial REITs industry which returned -21% over the past year.
Return vs Market: LINE underperformed the US Market which returned 19.4% over the past year.
Price Volatility
| LINE volatility | |
|---|---|
| LINE Average Weekly Movement | 4.4% |
| Industrial REITs Industry Average Movement | 3.1% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in US Market | 17.5% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: LINE has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: LINE's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2015 | 26,000 | Greg Lehmkuhl | www.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 86 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
| LINE fundamental statistics | |
|---|---|
| Market cap | US$10.19b |
| Earnings (TTM) | -US$591.00m |
| Revenue (TTM) | US$5.32b |
Is LINE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| LINE income statement (TTM) | |
|---|---|
| Revenue | US$5.32b |
| Cost of Revenue | US$3.60b |
| Gross Profit | US$1.72b |
| Other Expenses | US$2.31b |
| Earnings | -US$591.00m |
Last Reported Earnings
Jun 30, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | -2.58 |
| Gross Margin | 32.30% |
| Net Profit Margin | -11.12% |
| Debt/Equity Ratio | 62.6% |
How did LINE perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/08/12 17:21 |
| End of Day Share Price | 2025/08/12 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
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 |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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. 11 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 |
|---|---|
| Brendan Lynch | Barclays |
| Nathan Crossett | BNP Paribas Exane |
| Jeffrey Spector | BofA Global Research |