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LINEAGE INC

LINENASDAQ
πŸ† #810 by market capEarnings Nov 4US Equity
$41.80β–² $0.46 (+1.09%)
πŸŒ… Pre-market$41.62β–Ό 0.43%Regular close Β· extended-hours price shown
1hβ€”
24hβ–² 1.1%
7dβ–² 1.7%
14dβ–Ό 5.7%
30dβ–Ό 4.7%
1yβ–² 3.0%
🏦Market Cap
$9.52B
Small Cap
πŸ“ˆRevenue Growth (YoY)
+1.0%
Slowing
πŸ“ŠGross Margin
32.0%
Moderate
πŸ’΅FCF Margin
5.6%
Moderate
βš–οΈP/S Ratio
1.8x
Cheap
Otter Score
60
Fair

Trading Snapshot

Day Range
$41.67 – $42.37
52-Week Range
$31.33 – $45.75
Volume
$2.47B
Avg Volume
$3.06B
Shares Outstanding
227.7M
Next Earnings
Oct 6, 2026

Fundamentals Snapshot

Annual Revenue
$5.36B
Last Q Revenue
$1.36B
P/E Ratio
β€”
P/S Ratio
1.8x
EPS (TTM)
$-0.74
Dividend Yield
5.14%

Why Investors Own LINE

  • βœ“High-growth profile β€” revenue up -5.3% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 76% gross margin and 22% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)
$5.36Bβ–Ό βˆ’2.2% YoY
Gross Margin (TTM)
76.0%β–² +2.2% YoY
Operating Income (TTM)
$1.67Bβ–Ό βˆ’2.2% YoY
Free Cash Flow (TTM)
$1.17Bβ–Ό βˆ’2.2% YoY

About LINEAGE INC

Lineage, Inc. operates as a real estate investment trust (REIT) primarily focused on temperature-controlled warehouse properties. Its business activities are organized into two main divisions: Global Warehousing and Global Integrated Solutions. The Global Warehousing segment manages a portfolio of industrial real estate assets that provide refrigerated and frozen storage services to its customers. The Global Integrated Solutions segment, in contrast, specializes in delivering tailored cold-chain logistics services. This company was established in 2008 and has its corporate headquarters situated in Novi, Michigan.

🦦

Otter Score Breakdown

β“˜
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
60/100

Analyst Ratings

β“˜
Consensus
Hold
26 analysts
Strong Buy3
Buy8
Hold11
Sell4
Strong Sell0
Ratings as of Aug 2026

Latest News & Updates

YahooΒ·2d ago

Should Lineage’s (LINE) Rising Losses on Flat Revenue Prompt a Rethink of Its Profit Strategy?

In the past quarter, Lineage, Inc. reported second-quarter 2026 results showing sales of US$1,361 million versus US$1,350 million a year earlier, while net loss widened to US$29 million and loss per share from continuing operations increased to US$0.13. Over the first six months of 2026, Lineage’s sales inched up to US$2,658 million but net loss expanded to US$75 million, highlighting pressure on profitability despite relatively stable revenue. With net losses rising even as revenue barely...

SeekingAlphaΒ·3d ago

Return Of The Bad News Bulls

Markets hit new highs as softer jobs data and falling oil ease Fed rate pressure. Click for an updated market outlook.

YahooΒ·3d ago

Is Lineage (LINE) Fully Valued Following Wider Losses In Its Second Quarter Earnings?

Why Lineage earnings matter for investors now Lineage (LINE) reported second quarter 2026 results on 5 August, with sales of US$1,361 million and a wider net loss of US$29 million. That mix of stable revenue and higher losses is the core focus for shareholders. See our latest analysis for Lineage. Lineage shares closed at US$42.36 on 6 August, with a 1 day share price return of 4.23% and a year to date share price return of 19.59%. The 1 year total shareholder return is 7.73%, suggesting...

SeekingAlphaΒ·4d ago

Lineage, Inc. 2026 Q2 - Results - Earnings Call Presentation

2026-08-07. The following slide deck was published by Lineage, Inc.

YahooΒ·6d ago

Lineage, Inc. Q2 2026 Earnings Call Summary

Moby summary of Lineage, Inc.'s Q2 2026 earnings call

YahooΒ·6d ago

Lineage Inc (LINE) (Q2 2026) Earnings Call Highlights: Occupancy Inflection and Raised Guidance ...

Lineage Inc (LINE) beats Q2 expectations with first same-store occupancy growth since IPO, raises full-year AFFO outlook despite trade headwinds and facility fire drag.