NASDAQ : LINE
Lineage, Inc. — Key statistics
Real Estate · REIT - Industrial · United States
Last price 35.97 USD (Oct 30, 2026, 3:40 PM EDT) · Market cap 9.14B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 9.41B |
| Enterprise Value | 17.78B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 227.71M |
| Shares Outstanding | 254.14M |
| Shares Change (YoY) | +1.11% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 27.92% |
| Float | 57.60M |
Ratios
| Measure | Value |
|---|
| Price/FFO Ratio | 50.68 |
| Price/AFFO Ratio | 11.12 |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.75 |
| Forward PS | 1.73 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | 9.18 |
| P/OCF Ratio | 9.53 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 3.31 |
| EV / EBITDA | 15.32 |
| EV / EBIT | 76.95 |
| EV / FCF | 17.36 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.78 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 6.56 |
| Debt / FCF | 8.23 |
| Interest Coverage | 0.65 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -2.04% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | 0.82% |
| Return on Capital Employed (ROCE) | 1.33% |
| Weighted Average Cost of Capital (WACC) | 6.49% |
| Revenue Per Employee | $223,792 |
| Profits Per Employee | -$6,833 |
| Employee Count | 24,000 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 24.68 |
Taxes
| Measure | Value |
|---|
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -6.04% |
| 50-Day Moving Average | 36.45 |
| 200-Day Moving Average | 38.68 |
| Relative Strength Index (RSI) | 61.96 |
| Average Volume (20 Days) | 991,218 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 7.13M |
| Short Previous Month | 5.90M |
| Short % of Shares Out | 2.80% |
| Short % of Float | 12.38% |
| Short Ratio (days to cover) | 6.50 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 5.37B |
| Gross Profit | 1.72B |
| Operating Income | 231.00M |
| Pretax Income | -189.00M |
| Net Income | -164.00M |
| EBITDA | 1.16B |
| EBIT | 231.00M |
| Loss Per Share | -$0.72 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 58.00M |
| Total Debt | 8.43B |
| Net Cash | -8.37B |
| Net Cash Per Share | -$32.95 |
| Equity (Book Value) | 8.87B |
| Book Value Per Share | 34.66 |
| Working Capital | -349.00M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 987.00M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 706.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.02B |
| FCF Per Share | $4.03 |
Margins
| Measure | Value |
|---|
| Gross Margin | 31.99% |
| Operating Margin | 4.30% |
| Pretax Margin | -3.52% |
| Profit Margin | -3.15% |
| EBITDA Margin | 21.60% |
| EBIT Margin | 4.30% |
| FCF Margin | 19.07% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $2.13 |
| Dividend Yield | 5.75% |
| Dividend Growth (YoY) | 0.71% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 52.86% |
| Buyback Yield | -1.11% |
| Shareholder Yield | 4.65% |
| Earnings Yield | -1.95% |
| FCF Yield | 10.89% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $42.75 |
| Price Target Difference | 15.48% |
| Analyst Consensus | Hold |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 2.73% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |