Lineage, Inc. (LINE) — Stock Score Summary

Lineage, Inc. (LINE) has a MoatMap StockRank of 66/100 based on Quality (37/100), Value (46/100), and Momentum (67/100) factor scores. The current signal is BUY. Lineage is a massive cold storage operator, but its low quality score and capital-intensive REIT structure do not meet our Terry Smith quality filter.

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$44.55
Market Cap$11.0B
P/E (Forward)-65.93
Price/Book1.21
Return on Equity-1.8%
Return on Invested Capital1.2%
Debt/Equity95.54
Gross Margin32.2%
Operating Margin3.3%
Revenue Growth0.4%
Dividend Yield4.9%
Free Cash Flow$898M

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 66/100, with a Buy signal. It is a composite of Quality (37), Value (46), and Momentum (67) factor ranks across MoatMap’s 19,000+ stock universe.
Does Lineage, Inc. have an economic moat?
Lineage, Inc. (LINE) has a Quality factor score of 37/100. 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 Buy, based on a StockRank of 66/100. 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).
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