Lineage Inc (LINE)

Currency in USD
41.72
+0.37(+0.89%)
Real-time Data·
High dividend Yield
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Fair Value
Day's Range
41.1142.16
52 wk Range
31.3345.75
Key Statistics
Prev. Close
41.35
Open
41.85
Day's Range
41.11-42.16
52 wk Range
31.33-45.75
Volume
185.17K
Average Vol. (3m)
1.04M
1-Year Change
4.0659%
Book Value / Share
34.67
Fair Value
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Fair Value Upside
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LINE Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
44.89
Upside
+7.61%
Members' Sentiments
Bearish
Bullish
ProTips
Trading at a low revenue valuation multiple

Lineage Inc News & Analysis

Show more

Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Neutral
Technical Indicators
Sell
Moving Averages
Buy

Analyst Ratings

6 Buy
10 Hold
4 Sell
Ratings:
20 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 44.89
(+7.61% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
Baird
Hold43.00+3.07%40.00MaintainAug 06, 2026
Mizuho
Buy47.00+12.66%40.00UpgradeJul 29, 2026
Piper Sandler
Hold46.00+10.26%35.00MaintainJul 21, 2026
UBS
Hold45.00+7.86%35.00MaintainJul 17, 2026
Scotiabank
Hold45.00+7.86%42.00MaintainJun 18, 2026

Lineage Inc SWOT Analysis


Strategic Outlook
Discover how Lineage's global scale, technological edge, and acquisition strategy could drive growth, with analyst price targets ranging from $42 to $84
Market Dynamics
Delve into the cold storage industry's shifting terrain, from excess capacity to emerging threats like GLP1 drugs, and their potential impact on Lineage's future
Financial Headwinds
Explore Lineage's complex financial landscape, including a substantial debt burden and recent net losses, balanced against its attractive dividend yield
Cold Storage Giant
Lineage Inc, the world's largest temperature-controlled warehouse operator, faces significant challenges amidst market volatility and declining stock performance
Read full SWOT analysis

Lineage Inc Earnings Call Summary for Q2/2026

  • Q2 adjusted EBITDA of ~$320M and AFFO of $0.76/share beat expectations; same-store occupancy rose 90 bps YoY, first increase since IPO.
  • Full-year AFFO guidance raised to $2.80-$3.05/share from $2.75-$3.00; same-store NOI outlook improved to -3% to flat from -4% to -1%.
  • LinOS technology platform now operational at 14 sites, on track for 20 by year-end; expected to drive larger impact in 2027-2028.
  • Big Bear fire adds $15M adjusted EBITDA headwind to 2026 outlook; company targeting ~$1B asset sales to reduce 6.0x net debt/EBITDA.
  • Q3 expected to be weakest quarter YoY; Q4 should approach flat comparisons as new business ramps and easier comps materialize.
Last Updated: 08/05/2026, 09:18 AM
Read Full Transcript
Lineage investor slides for Q2/2026
Lineage Q2 2026 slides
Last Update: Aug 05, 2026
See full investor slides

Earnings

Latest Release
Aug 05, 2026
EPS / Forecast
-0.13 / --
Revenue / Forecast
1.36B / --
EPS Revisions
Last 90 days

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -0.72%
Dividend Yield
5.03%
Industry Median 4.74%
Annualized Payout
2.13
Paid quarterly
5-Years Growth
-
Growth Streak

LINE Income Statement

Compare LINE to Peers and Sector

Metrics to compare
LINE
Peers
Sector
Relationship
P/E Ratio
−57.7x−7.7x8.7x
PEG Ratio
−0.800.010.01
Price / Book
1.3x1.3x0.9x
Price / LTM Sales
2.0x1.4x4.0x
Upside (Analyst Target)
7.7%24.0%19.1%
Fair Value Upside
Unlock−3.0%2.0%Unlock

Lineage, Inc. is the world’s largest global temperature-controlled warehouse REIT with a network of 498 strategically located facilities totaling approximately 87 million square feet and approximately 3.1 billion cubic feet of capacity across countries in North America, Europe, and Asia-Pacific, as of June 30, 2026. Coupling end-to-end supply chain solutions and technology, Lineage partners with some of the world’s largest food and beverage producers, retailers, and distributors to help increase distribution efficiency, advance sustainability, minimize supply chain waste, and, most importantly, feed the world. Lineage, Inc. was established in 2015 and was incorporated in Maryland.

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
34.43M15.12%1.42B
Other Institutional Investors
202.00M84.88%8.35B
Public Companies & Retail Investors
0.000.00%0.00
Total
236.42M100.00%9.78B

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Bay Grove Capital, LLC68.19%155,275,3496,420,636
Government Pension Fund Global6.13%13,961,348577,302

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FAQ

What Is the Lineage (LINE) Stock Price Today?

The Lineage stock price today is 41.72 USD.

What Stock Exchange Does Lineage Trade On?

Lineage is listed and trades on the Nasdaq Stock Exchange.

What Is the Stock Symbol for Lineage?

The stock symbol for Lineage is "LINE."

Does Lineage Pay Dividends? What’s The Current Dividend Yield?

The Lineage dividend yield is 5.03%.

What Is the Lineage Market Cap?

As of today, Lineage market cap is 10.61B USD.

What Is Lineage's Earnings Per Share (TTM)?

The Lineage EPS (TTM) is -0.72.

When Is the Next Lineage Earnings Date?

Lineage will release its next earnings report on Aug 05, 2026.

From a Technical Analysis Perspective, Is LINE a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Sell.

How Many Times Has Lineage Stock Split?

Lineage has split 0 times.

How Many Employees Does Lineage Have?

Lineage has 24000 employees.

What is the current trading status of Lineage (LINE)?

As of Aug 11, 2026, Lineage (LINE) is trading at a price of 41.72 USD, with a previous close of 41.35 USD. The stock has fluctuated within a day range of 41.11 USD to 42.16 USD, while its 52-week range spans from 31.33 USD to 45.75 USD.

What Is Lineage (LINE) Price Target According to Analysts?

The average 12-month price target for Lineage is 44.89 USD, with a high estimate of 63 USD and a low estimate of 35 USD. 6 analysts recommend buying the stock, while 4 suggest selling, leading to an overall rating of Neutral. The stock has an +7.61% Upside potential.

What Is the LINE Premarket Price?

LINE's last pre-market stock price is 41.97 USD. The pre-market share volume is 3,480.00, and the stock has decreased by 0.62, or 1.50%.

What Is the LINE After Hours Price?

LINE's last after hours stock price is 42.05 USD, the stock has decreased by 0.70, or 1.69%.
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