









Markets
/
Stocks
/
nasdaq-line
/

Lineage Inc

LINE

33.410USD

+0.050+0.15%

Close 11/14, 16:00（ET）Quotes delayed by 15 min

7.62BMarket Cap

LossP/E TTM



Lineage Inc

33.410

+0.050+0.15%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Lineage Inc

Currency: USD Updated: 2025-11-14

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a very weak stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Lineage Inc's Score

Industry at a Glance

Industry Ranking

126 / 197

Overall Ranking

277 / 4604

Industry

Residential & Commercial REITs

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 19 analysts

Hold

Current Rating

44.556

Target Price

+33.56%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Lineage Inc Highlights

StrengthsRisks

Lineage, Inc. is a temperature-controlled warehouse real estate investment trust (REIT) with a network of over 480 located facilities across countries in North America, Europe, and Asia-Pacific. By combining cold storage and transportation, it streamlines the customer's supply chain across storage, consolidation, brokerage, drayage services, and more. It offers a diversified suite of global warehousing services, such as cold storage warehousing; port-centric warehousing; automated warehousing; built-to-suit warehousing; fresh and perishable solutions; sustainable warehousing; food processing and manufacturing, and supply chain engineering. The Company's Global Integrated services consists of managed and on-demand transportation services; multivendor LTL consolidation; drayage; freight forwarding; customs brokerage; foodservice solutions; temperature-controlled rail, and direct-to-consumer (DTC) solutions.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 5.34B.

Undervalued

The company’s latest PE is -86.19, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 76.56M shares, decreasing 10.89% quarter-over-quarter.

Held by Baillie Gifford

Star Investor Baillie Gifford holds 2.95M shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-14

The company's current financial score is 4.64, which is lower than the Residential & Commercial REITs industry's average of 7.32. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 1.38B, representing a year-over-year increase of 3.15%, while its net profit experienced a year-over-year increase of 80.47%.

Score

Industry at a Glance

Previous score

4.64

Change



Financials

4.68

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

2.42

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

5.08

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

3.78

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.27

Key Metrics

Free cash flow

No Data

Lineage Inc's Company Valuation

Currency: USD Updated: 2025-11-14

The company’s current valuation score is 8.32, which is higher than the Residential & Commercial REITs industry's average of 7.44. Its current P/E ratio is -86.19, which is -85.32% below the recent high of -12.65 and -19.31% above the recent low of -102.83.

Score

Industry at a Glance

Previous score

8.32

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 126/197

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-14

The company’s current earnings forecast score is 6.53, which is lower than the Residential & Commercial REITs industry's average of 7.11. The average price target for Lineage Inc is 42.00, with a high of 70.00 and a low of 37.00.

Score

Industry at a Glance

Previous score

6.53

Change

Support & Resistance

No Data

Analyst Rating

Based on 19 analysts

Hold

Current Rating

44.556

Target Price

+33.36%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Lineage Inc

LINE

Digital Realty Trust Inc

DLR

Equinix Inc

EQIX

VICI Properties Inc

VICI

Gaming and Leisure Properties Inc

GLPI

American Tower Corp

AMT

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-14

The company’s current price momentum score is 6.57, which is lower than the Residential & Commercial REITs industry's average of 7.12. Sideways: Currently, the stock price is trading between the resistance level at 39.28 and the support level at 30.10, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.52

Change

0.05

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(1)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-1.099

Sell

RSI(14)

29.926

Sell

STOCH(KDJ)(9,3,3)

9.289

Oversold

ATR(14)

1.814

High Vlolatility

CCI(14)

-98.166

Neutral

Williams %R

91.364

Oversold

TRIX(12,20)

-0.624

Sell

StochRSI(14)

46.702

Buy

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

33.674

Sell

MA10

35.379

Sell

MA20

37.696

Sell

MA50

39.272

Sell

MA100

40.702

Sell

MA200

46.621

Sell

Institutional Confidence

Currency: USD Updated: 2025-11-14

The company’s current institutional recognition score is 3.00, which is lower than the Residential & Commercial REITs industry's average of 7.10. The latest institutional shareholding proportion is 33.47%, representing a quarter-over-quarter decrease of 67.32%. The largest institutional shareholder is The Vanguard, holding a total of 9.04M shares, representing 3.96% of shares outstanding, with 5.47% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

BG Lineage Holdings LLC

156.60M

-0.39%

Norges Bank Investment Management (NBIM)

13.94M

+22.23%

The Vanguard Group, Inc.

Star Investors

9.05M

-1.70%

D1 Capital Partners L.P.

4.62M

+88.14%

T. Rowe Price Associates, Inc.

Star Investors

3.77M

-12.33%

Janus Henderson Investors

3.22M

-11.33%

Darlington Partners Capital Management, L.P.

3.53M

+5.22%

BlackRock Institutional Trust Company, N.A.

3.21M

-0.31%

Capital Research Global Investors

3.03M

+51.55%

Baillie Gifford & Co.

Star Investors

2.96M

+0.04%

Risk Assessment

Currency: USD Updated: 2025-11-14

The company’s current risk assessment score is 6.77, which is lower than the Residential & Commercial REITs industry's average of 7.50. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.