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LINE

Sell

Lineage, Inc. · Real Estate · United States · $9.9B · Avg Vol: $35M/d

30
StockRank
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Q
32
V
38
M
47
P/E (TTM)
ROE
-2.0%
D/E
1.0x
Dividend %
5.1%

COMPANY DESCRIPTION

Lineage, Inc. is the world's largest and most technologically advanced provider of temperature-controlled industrial REIT and logistics solutions, serving the global food supply chain. The company's vast network of strategically located cold storage facilities and innovative technology gives it a dominant competitive moat, essential for preserving and distributing perishable goods globally.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue4.9B5.3B5.3B5.4B2.8%5.4B5.4B5.5B1.7%
EPS-0.69-0.29-0.35-3.70-0.43-0.72-0.69-0.65
Shares219.9M227.7M228.4M227.0M+3.2%227.7M
Debt10.7B11.0B6.9B8.0B-9.3%8.4B
Equity5.2B5.1B8.6B8.2B16.9%
Op CF501.0M796.0M703.0M943.0M23.5%987.0M
Inv CF-2.4B-1.1B-919.0M-1.1B
Fin CF1.8B136.0M320.0M14.0M
Loading 1Y...
PRICE (1Y)-9.0%
39.3240.5741.8343.0944.34Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$39.32
RSI (14)
38.9
52W High
$45.75
From 52W High
0.9%

SCORE BREAKDOWN

Quality
32
ROIC
0.9%16.8
ROE
-2.0%14.4
GP/Assets
9.0%70.1
Op. Margin
3.7%19.5
FCF/Assets
1.3%31.8
Piotroski
418.2
Int. Cover
0.4x13.9
D/E Ratio
0.95x40.5
Current Ratio
0.78x30.5
Value
38
P/E (TTM)
N/A
EV/EBITDA
16.2x52.3
P/FCF
40.4x13.7
P/B
1.2x32.9
P/S
1.9x67.8
Div Yield
5.1%51.1
Momentum
47
52W High %
86%51.1
RS 6M
-13%45.1
SMA 50/200
1.12x92.4
EPS Rev 4W
-34.4%1.6
EPS Rev 12W
+1.6%77.0
EPS Improve
+10%51.6
Q Growth
N/A

FUNDAMENTALS

Market Cap
$9.9B
P/E (Forward)
-62.9x
Gross Margin
32.0%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of LINE are excluded.

TickerCompanyMkt CapStockRankSignal
LINELineage, Inc.(you)$9.9B30Sell
REXRRexford Industrial Realty, Inc.$8.5B42Hold
TRNOTerreno Realty Corporation$7.3B42Hold
FRFirst Industrial Realty Trust, Inc.$8.5B46Hold
EGPEastGroup Properties, Inc.$10.8B49Hold
STAGSTAG Industrial, Inc.$7.3B48Hold
CUBECubeSmart$9.1B67Buy
LXPLXP Industrial Trust$3.6B48Hold
EXRExtra Space Storage Inc.$31.5B47Hold
COLDAmericold Realty Trust, Inc.$4.3B55Hold

Peer medians: ROE 5.0% · P/E 25.1x · Gross margin 67.3%

Lineage, Inc. (LINE): Stock Score Summary

Lineage, Inc. (LINE) has a MoatMap StockRank of 30/100 based on Quality (32/100), Value (38/100), and Momentum (47/100) factor scores. The current signal is SELL.

Lineage, Inc. is the world's largest and most technologically advanced provider of temperature-controlled industrial REIT and logistics solutions, serving the global food supply chain. The company's vast network of strategically located cold storage facilities and innovative technology gives it a dominant competitive moat, essential for preserving and distributing perishable goods globally.

Key Financial Metrics

Price$39.32
Market Cap$9.9B
P/E (Forward)-62.88
Price/Book1.17
Return on Equity-2.0%
Return on Invested Capital0.9%
Debt/Equity0.95x
Gross Margin32.0%
Operating Margin3.7%
Revenue Growth0.8%
Dividend Yield5.1%
Free Cash Flow$244M

Lineage, Inc. operates in the REIT - Industrial industry, part of the Real Estate sector (United States).

Frequently Asked Questions

What is Lineage, Inc.’s (LINE) StockRank?
MoatMap’s StockRank for Lineage, Inc. (LINE) is 30/100, with a Sell signal. It is a composite of Quality (32), Value (38), and Momentum (47) factor ranks across MoatMap’s 20,000+ stock universe.
Does Lineage, Inc. have an economic moat?
Lineage, Inc. (LINE) has a Quality factor score of 32/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Lineage, Inc. a buy, hold, or sell?
MoatMap’s current signal for Lineage, Inc. (LINE) is Sell, based on a StockRank of 30/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Lineage, Inc. in?
Lineage, Inc. (LINE) operates in the Real Estate sector, specifically the REIT - Industrial industry (United States).