Lineage, Inc. (LINE)

NASDAQ: LINE · USD

$35.3

-0.12 (-0.3%)· Recorded snapshot

Market cap	9B
Revenue (ttm)	5.4B
Net income (ttm)	-164M
EPS (ttm)	-$0.72
Shares out	254.1M
Dividend	$2.13 (6.04%)
Volume	633,787
Beta	0.93

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 5.4B
Net income (ttm): -164M
EPS (ttm): -$0.72
Market cap: 9B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AMT	American Tower Corporation	85.1B	25.8x	7.5x	7.8%	+4.0%	+0.7%	کاهش موقعیت
ARE	Alexandria Real Estate Equities Inc.	6.9B	—	2.4x	0.9%	+6.6%	-45.8%	نگه‌داری
CCI	Crown Castle Inc.	37.4B	46.3x	9.1x	5.1%	-7.9%	-6.2%	فروش

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-2

P25 n/aP50 n/aP75 n/a

ROIC0.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All LINE indicators

Market & fundamental data

Available fields

214

Groups with data

Currency

USD

Showing 214 of 214 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001868159
Company name	Lineage, Inc.
Country	United States
Country code	US
CUSIP number	53566V106
Earnings date	2026-11-09
Earnings time	amc
Employees	24,000
Employees change	-2,000
Employees growth	-7.69%
Enterprise value	$17.3B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2012
Industry	REIT - Industrial
IPO date	2024-07-25
Is primary listing	Yes
Is SPAC	No
ISIN number	US53566V1061
Last 10-K release date	2026-02-25
Last earnings date	2026-08-05
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$9B
Market cap category	Mid-Cap
Next earnings date	2026-11-09
Options	Yes
Price	$35.26
Price currency	USD
Sector	Real Estate
SIC code	6798
Stock price date	2026-10-28
Symbol	LINE
U.S. state	Michigan
Website	https://www.onelineage.com/

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-2.05%
EV/EBIT	74.8x
EV/EBITDA	14.89x
EV/FCF	16.87x
EV/Sales	3.22x
FCF / EV yield	5.93%
FCF yield	11.5%
Forward EV/Sales	3.18x
Forward P/S	1.64x
Industry forward P/E	35.87x
Industry P/E	36.68x
P/(FCF - SBC) ratio	9.74x
P/(OCF - SBC) ratio	10.15x
P/B ratio	1.02x
P/FCF ratio	8.7x
P/FFO ratio	47.99x
P/OCF ratio	9.02x
P/S ratio	1.66x
Price / tangible book value	2.58x
Price/EBITDA ratio	7.68x
Sector forward P/E	29.99x
Sector P/E	40.99x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	4.3%
EBITDA margin	21.6%
FCF margin	19.07%
Gross margin	31.99%
Operating margin	4.3%
Pretax margin	-3.52%
Profit margin	-3.15%
Profit per employee	$-6,833
Revenue per employee	$223,792
ROA	0.75%
ROCE	1.33%
ROE	-2.04%
ROIC	0.82%
SBC / revenue	2.05%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	1
Net income growth years	1
OCF growth	17.5%
OCF growth (Q)	20.54%
OCF growth (QoQ)	139.23%
OCF growth 3Y	44.09%
Revenue growth	1.04%
Revenue growth (Q)	0.82%
Revenue growth (QoQ)	4.93%
Revenue growth 3Y	13.21%
Revenue growth quarters	2
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Depreciation and amortization	$706M
EBIT	$231M
EBITDA	$1.2B
EPS	$-0.72
FCF per share	$4.03
Financing cash flow	$-374M
Free cash flow	$1B
Free cash flow minus SBC	$914M
Funds from operations (FFO)	$188M
Gross profit	$1.7B
Investing cash flow	$-635M
Net cash flow	$-24M
Net income	$-164M
Operating cash flow minus SBC	$877M
Operating income	$231M
Revenue	$5.4B
Stock-based compensation	$110M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$34.66
Debt / EBITDA	6.56
Debt / equity	0.95
Debt / FCF	8.23
Goodwill	$3.4B
Interest coverage	0.65
Net cash (debt)	$-8.4B
Net cash / market cap	-94.03%
Net debt / EBITDA	7.22
Net debt / equity	0.94
Net debt / FCF	8.18
Piotroski F-Score	4
Property, plant and equipment	$12.9B
Shareholders' equity	$8.9B
Tangible book value	$3.4B
Tangible book value per share	$15.14
Total assets	$18.9B
Total cash	$58M
Total debt	$8.4B
Total liabilities	$10B
WACC	6.41%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.28
Current ratio	0.78
Inventory turnover	24.68
Net working capital	$35M
Quick ratio	0.62
Working capital	$-349M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-1.11%
Dividend growth	0.71%
Dividend growth years	1
Dividend payment date	2026-10-21
Dividend payment years	3
Dividend payout frequency	Quarterly
Dividend per share	$2.13
Dividend yield	6.04%
Ex-dividend date	2026-09-30
FCF payout ratio	52.86%
Last dividend	$0.53
Shareholder yield	4.97%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$39.06
1D price change	-0.34%
1M price change	-2.71%
1M total return	-1.21%
1W price change	2.12%
1W total return	2.12%
1Y price change	-15.66%
1Y return CAGR	-10.54%
1Y total return	-10.53%
20-day SMA	$34.48
200-day SMA	$38.68
3M price change	-17.34%
3M total return	-16.07%
50-day SMA	$36.76
50-day SMA vs 200-day SMA	50under200
52-week high	$45.75
52-week high date	2026-07-07
52-week low	$31.33
52-week low date	2026-03-30
6M price change	-2.66%
6M total return	0.02%
All-time high	$89.85
All-time high date	2024-07-31
All-time low	$31.33
All-time low date	2026-03-30
Average true range (ATR)	$0.95
Average volume	1M
Beta (1Y)	1.27
Beta (2Y)	0.62
Beta (5Y)	0.93
Change from 52-week high	-22.93%
Change from 52-week low	12.54%
Change from all-time high	-60.86%
Change from all-time low	12.26%
Change from open	0.4%
Day's gap	-0.73%
Dollar volume	$22.3M
High price	$35.33
Low price	$34.99
Monthly RSI	27.14
Open price	$35.12
Position in 52-week range	79.41%
Premarket change	0.06%
Premarket close	$35.38
Premarket price	$35.40
Premarket volume	720
Previous close	$35.38
Price vs 150-day SMA	-9.96%
Price vs 20-day SMA	2.01%
Price vs 200-day SMA	-9.08%
Price vs 50-day SMA	-4.32%
Relative volume	0.6
Return from IPO open	-57.27%
Return from IPO price	-55.08%
RSI	48.62
Sharpe ratio	-0.23
Sortino ratio	-0.18
Volume	633.8K
Weekly RSI	40.72
YTD price change	0.49%
YTD total return	5.01%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	57.6M
Float percentage	22.66%
Shares change (QoQ)	0.44%
Shares change (YoY)	1.11%
Shares held by insiders	0.39%
Shares held by institutions	27.89%
Shares outstanding	254.1M
Short % of float	10.24%
Short % of shares	2.32%
Short ratio	6.1 days

Deeper analysis on LINE

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this LINE report

Is a complete LINE research report available?

No complete published report is available for Lineage, Inc. (LINE) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Lineage, Inc. (LINE)

Price

Financial snapshot

Fair-value bridge

Latest news · LINE

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All LINE indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on LINE

Frequently asked questions