LINE
Lineage, Inc. NASDAQ Listed Jul 25, 2024$41.38
-0.36%
vs $41.53
Mkt Cap $9.4B
52w Low $31.80
66.1% of range
52w High $46.29
50d MA $39.52
200d MA $37.87
P/E (TTM)
-96.2x
EV/EBITDA
15.3x
P/B
1.0x
Debt/Equity
1.1x
ROE
-1.2%
P/FCF
48.1x
RSI (14)
36.60
ATR (14)
$1.34
Beta
0.16
50d MA
$39.52
200d MA
$37.87
Avg Volume
1.0M
Lineage, Inc. engages in the provision of temperature-controlled warehouse real estate investment trust (REIT). It operates through the Global Warehousing and Global Integrated Solutions segments. The Global Warehousing segment composes of industrial real estate properties to provide temperature-controlled warehousing services to its customers. The Global Integrated Solutions segment consists of specialized cold-chain services. The company was founded in 2008 and is headquartered in Novi, MI.
46500 Humboldt Drive · Novi, MI 48377 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 6, 2026 | TNS | -0.23 | -0.18 | +21.2% | 37.81 | +1.8% | +5.7% | -0.0% | -1.6% | -1.1% | +2.4% | — |
| Feb 25, 2026 | TNS | -0.08 | 0.03 | +136.7% | 40.45 | -0.4% | +1.3% | -1.1% | +0.6% | -1.9% | +1.4% | — |
| Nov 5, 2025 | TNS | 0.78 | -0.44 | -156.4% | 37.88 | -1.7% | -5.3% | -3.5% | -2.5% | +2.3% | -3.7% | — |
| Aug 6, 2025 | TNS | 0.75 | -0.03 | -104.0% | 44.69 | +0.1% | -4.2% | -2.7% | -3.7% | +1.2% | +1.7% | — |
| Apr 30, 2025 | TNS | 0.82 | 0.01 | -98.8% | 48.23 | -0.4% | -2.1% | -4.1% | -2.2% | -1.1% | +0.4% | — |
| Feb 26, 2025 | TNS | 0.71 | -0.33 | -146.5% | 57.13 | -0.8% | +4.4% | +1.0% | -0.5% | +0.2% | +2.7% | — |
| Nov 6, 2024 | TNS | -1.63 | -2.44 | -49.7% | 67.80 | +0.2% | +0.4% | -1.1% | -0.8% | -1.7% | -1.3% | — |
| Jul 25, 2024 | TNS | 0.81 | -0.46 | -156.4% | 80.78 | -0.8% | +2.6% | +3.8% | +1.3% | +0.9% | -2.0% | — |
| Mar 31, 2024 | TNS | — | -0.02 | — | — | — | — | — | — | — | — | — |
| Dec 31, 2023 | TNS | — | -1.95 | — | — | — | — | — | — | — | — | — |
| Sep 30, 2023 | TNS | — | -0.18 | — | — | — | — | — | — | — | — | — |
| Jun 30, 2023 | TNS | — | -0.02 | — | — | — | — | — | — | — | — | — |
| Mar 31, 2023 | BMO | — | 0.08 | — | — | — | — | — | — | — | — | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 27 | Barclays | Downgrade | Equal Weight → Underweight | $34 | $37.14 | $36.21 | -2.5% | -2.7% | +1.3% | -1.6% | +2.5% | +0.4% |
| Apr 6 | Evercore ISI | Maintains | In Line → In Line | — | $32.93 | $32.68 | -0.8% | -1.0% | +0.1% | +5.4% | +0.1% | -0.4% |
| Apr 1 | Piper Sandler | Maintains | Neutral → Neutral | — | $32.76 | $32.75 | -0.0% | +0.1% | +0.5% | -1.0% | +0.1% | +5.4% |
| Mar 20 | Goldman Sachs | Maintains | Buy → Buy | — | $36.75 | $37.03 | +0.8% | -4.4% | +0.3% | +0.3% | -1.3% | -3.6% |
| Mar 11 | Scotiabank | Maintains | Sector Perform → Sector Perform | — | $39.16 | $39.39 | +0.6% | +0.1% | -5.9% | -1.2% | +2.3% | +3.6% |
| Mar 4 | Truist | Maintains | Buy → Buy | — | $39.99 | $40.34 | +0.9% | +1.4% | -0.2% | -2.4% | -1.3% | +0.4% |
| Mar 2 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $40.52 | $39.86 | -1.6% | +0.6% | -1.9% | +1.4% | -0.2% | -2.4% |
| Mar 2 | Citigroup | Maintains | Neutral → Neutral | — | $40.52 | $39.86 | -1.6% | +0.6% | -1.9% | +1.4% | -0.2% | -2.4% |
| Mar 2 | RBC Capital | Maintains | Outperform → Outperform | — | $40.52 | $39.86 | -1.6% | +0.6% | -1.9% | +1.4% | -0.2% | -2.4% |
| Feb 27 | Piper Sandler | Maintains | Neutral → Neutral | — | $40.97 | $40.36 | -1.5% | -1.1% | +0.6% | -1.9% | +1.4% | -0.2% |
| Feb 26 | Evercore ISI | Maintains | In Line → In Line | — | $40.45 | $40.29 | -0.4% | +1.3% | -1.1% | +0.6% | -1.9% | +1.4% |
| Jan 13 | Barclays | Downgrade | Overweight → Equal Weight | — | $37.19 | $36.52 | -1.8% | -2.3% | +1.7% | -1.3% | -0.3% | -2.9% |
| Jan 9 | Scotiabank | Maintains | Sector Perform → Sector Perform | — | $36.55 | $36.71 | +0.4% | -0.2% | +1.9% | -2.3% | +1.7% | -1.3% |
| Jan 8 | UBS | Maintains | Neutral → Neutral | — | $35.08 | $34.68 | -1.1% | +4.2% | -0.2% | +1.9% | -2.3% | +1.7% |
| Dec 18 | Baird | Downgrade | Outperform → Neutral | — | $34.80 | $34.48 | -0.9% | -1.4% | -0.5% | +1.7% | -0.5% | +1.5% |
| Dec 17 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $34.38 | $34.36 | -0.1% | +1.2% | -1.4% | -0.5% | +1.7% | -0.5% |
| Dec 4 | Citigroup | Maintains | Neutral → Neutral | — | $36.35 | $36.12 | -0.6% | -1.0% | -1.9% | -1.8% | -0.3% | +7.1% |
| Nov 25 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $34.80 | $35.51 | +2.0% | +2.5% | +0.4% | +0.0% | +1.6% | -0.8% |
| Nov 25 | Goldman Sachs | Maintains | Buy → Buy | — | $34.80 | $35.51 | +2.0% | +2.5% | +0.4% | +0.0% | +1.6% | -0.8% |
| Nov 14 | JP Morgan | Maintains | Underweight → Underweight | — | $33.36 | $33.14 | -0.7% | +0.1% | +0.7% | +0.0% | -1.5% | -0.3% |
| Nov 12 | Scotiabank | Maintains | Sector Perform → Sector Perform | — | $34.55 | $34.21 | -1.0% | -3.7% | +0.2% | +0.1% | +0.7% | +0.0% |
| Nov 12 | RBC Capital | Maintains | Outperform → Outperform | — | $34.55 | $34.21 | -1.0% | -3.7% | +0.2% | +0.1% | +0.7% | +0.0% |
| Nov 10 | Evercore ISI | Maintains | In Line → In Line | — | $34.62 | $34.64 | +0.1% | -2.5% | +2.3% | -3.7% | +0.2% | +0.1% |
| Nov 6 | Piper Sandler | Downgrade | Overweight → Neutral | — | $37.88 | $37.25 | -1.7% | -5.3% | -3.5% | -2.5% | +2.3% | -3.7% |
| Nov 6 | Mizuho | Maintains | Neutral → Neutral | — | $37.88 | $37.25 | -1.7% | -5.3% | -3.5% | -2.5% | +2.3% | -3.7% |
| Oct 22 | Barclays | Maintains | Overweight → Overweight | — | $40.10 | $40.20 | +0.2% | +0.1% | -0.1% | +1.5% | +2.5% | -4.1% |
| Oct 14 | UBS | Maintains | Neutral → Neutral | — | $39.94 | $39.20 | -1.9% | -0.1% | +1.1% | +1.7% | -2.9% | +2.3% |
| Oct 6 | Evercore ISI | Maintains | In Line → In Line | — | $41.46 | $42.01 | +1.3% | -0.2% | -3.2% | +2.1% | -2.1% | -1.3% |
| Sep 23 | JP Morgan | Maintains | Underweight → Underweight | — | $40.40 | $40.14 | -0.6% | -3.5% | -4.2% | +0.4% | +2.0% | +2.0% |
| Sep 22 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $40.38 | $40.02 | -0.9% | +0.0% | -3.5% | -4.2% | +0.4% | +2.0% |
| Sep 15 | Barclays | Maintains | Overweight → Overweight | — | $41.79 | $41.92 | +0.3% | +1.6% | +1.2% | -3.4% | -2.4% | -0.3% |
| Sep 15 | Evercore ISI | Maintains | In Line → In Line | — | $41.79 | $41.92 | +0.3% | +1.6% | +1.2% | -3.4% | -2.4% | -0.3% |
| Sep 8 | Evercore ISI | Maintains | In Line → In Line | — | $40.59 | $40.22 | -0.9% | -1.5% | +4.4% | +0.6% | +1.0% | -1.4% |
| Sep 5 | Scotiabank | Maintains | Sector Perform → Sector Perform | — | $40.46 | $40.55 | +0.2% | +0.3% | -1.5% | +4.4% | +0.6% | +1.0% |
| Aug 27 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $40.71 | $40.73 | +0.0% | +2.6% | -0.5% | +0.9% | -2.3% | +0.1% |
| Aug 22 | Truist | Maintains | Buy → Buy | — | $39.09 | $38.97 | -0.3% | +3.0% | +3.7% | -2.5% | +2.6% | -0.5% |
| Aug 18 | RBC Capital | Maintains | Outperform → Outperform | — | $40.70 | $40.76 | +0.1% | -3.2% | +1.6% | -2.1% | -0.2% | +3.0% |
| Aug 13 | Baird | Maintains | Outperform → Outperform | — | $40.59 | $40.56 | -0.1% | +1.7% | -2.6% | +1.2% | -3.2% | +1.6% |
| Aug 12 | Goldman Sachs | Maintains | Buy → Buy | — | $40.09 | $41.04 | +2.4% | +1.2% | +1.7% | -2.6% | +1.2% | -3.2% |
| Aug 11 | BofA Securities | Downgrade | Neutral → Underperform | — | $41.64 | $40.61 | -2.5% | -3.7% | +1.2% | +1.7% | -2.6% | +1.2% |
| Aug 8 | Evercore ISI | Maintains | In Line → In Line | — | $42.80 | $43.18 | +0.9% | -2.7% | -3.7% | +1.2% | +1.7% | -2.6% |
| Aug 7 | Piper Sandler | Maintains | Overweight → Overweight | — | $44.69 | $44.73 | +0.1% | -4.2% | -2.7% | -3.7% | +1.2% | +1.7% |
| Aug 6 | Truist | Maintains | Buy → Buy | — | $44.44 | $43.09 | -3.0% | +0.6% | -4.2% | -2.7% | -3.7% | +1.2% |
| Jul 23 | UBS | Maintains | Neutral → Neutral | — | $43.65 | $43.39 | -0.6% | +1.9% | -2.8% | +0.8% | -1.4% | +2.5% |
| Jul 21 | Barclays | Maintains | Overweight → Overweight | — | $41.40 | $41.43 | +0.1% | +2.7% | +2.7% | +1.9% | -2.8% | +0.8% |
| Jul 1 | KeyBanc Capital Markets | Downgrade | Overweight → Sector Weight | — | $43.52 | $43.08 | -1.0% | -0.6% | +1.1% | -0.5% | -1.8% | +1.8% |
| Jun 23 | JP Morgan | Downgrade | Neutral → Underweight | — | $44.76 | $44.00 | -1.7% | +1.8% | +1.6% | -4.9% | +1.9% | -1.7% |
| Jun 23 | Morgan Stanley | Downgrade | Overweight → Equal Weight | — | $44.76 | $44.00 | -1.7% | +1.8% | +1.6% | -4.9% | +1.9% | -1.7% |
| Jun 18 | Goldman Sachs | Maintains | Buy → Buy | — | $44.12 | $44.49 | +0.8% | +1.0% | +0.5% | +1.8% | +1.6% | -4.9% |
| Jun 12 | Citigroup | Maintains | Neutral → Neutral | — | $45.30 | $44.07 | -2.7% | +0.3% | -3.9% | +0.1% | +1.0% | +1.0% |
No insider trades available.
8-K
Lineage, Inc. -- 8-K Filing
Jun 12
8-K · 7.01
! Medium
Lineage, Inc. -- 8-K 7.01: Regulation FD Disclosure
Lineage, Inc. disclosed its earnings presentation and supplemental financial information to investors, providing transparency into operational performance and financial metrics for analyst and investor review.
Feb 25
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 10,034,664 | $351M | Added | Dec 2025 |
| 2 | D1 Capital Partners L.p. | 7,402,229 | $242M | — | Mar 2026 |
| 3 | Vanguard Portfolio Management Llc | 5,700,077 | $187M | New | Mar 2026 |
| 4 | Bank Of America Corp /de/ | 3,610,123 | $118M | Added | Mar 2026 |
| 5 | Vanguard Capital Management Llc | 2,892,534 | $95M | New | Mar 2026 |
| 6 | Aqr Capital Management Llc | 2,692,234 | $86M | Added | Mar 2026 |
| 7 | Ubs Group Ag | 1,409,037 | $46M | Added | Mar 2026 |
| 8 | Bank Of New York Mellon Corp | 934,333 | $31M | Added | Mar 2026 |
| 9 | Hightower Advisors, Llc | 687,649 | $24M | Reduced | Dec 2025 |
| 10 | Qube Research & Technologies Ltd | 645,066 | $21M | Added | Mar 2026 |
| 11 | Lunate Capital Ltd | 600,000 | $20M | — | Mar 2026 |
| 12 | Citadel Advisors Llc | 480,155 | $16M | Added | Mar 2026 |
| 13 | Sg Americas Securities, Llc | 429,978 | $14M | Added | Mar 2026 |
| 14 | Long Pond Capital, Lp | 410,971 | $13M | Added | Mar 2026 |
| 15 | Northern Trust Corp | 387,765 | $13M | Added | Mar 2026 |
| 16 | Millennium Management | 364,068 | $12M | Reduced | Mar 2026 |
| 17 | Artisan Partners Limited Partnership | 329,491 | $11M | Added | Mar 2026 |
| 18 | Renaissance Technologies Llc | 292,700 | $10M | Reduced | Mar 2026 |
| 19 | Jane Street Group, Llc | 273,749 | $10M | New | Dec 2025 |
| 20 | Invesco Ltd. | 239,531 | $8M | Added | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$9.43B
Enterprise Value
$16.07B
P/E (TTM)
-96.23x
Forward P/E
—
PEG Ratio
0.92x
P/B
1.02x
P/S
1.76x
P/FCF
48.14x
EV/EBITDA
15.34x
Shares Out
228.0M
Financials (TTM)
Revenue
$5.36B
Net Income
-$98.0M
EBITDA
$1.05B
Free Cash Flow
$196.0M
Op Cash Flow
$943.0M
EPS Basic
$-0.43
EPS Diluted
$-0.43
EPS Forward
$-0.66
Gross Margin
15.4%
Op Margin
4.7%
Net Margin
-1.8%
Balance Sheet
Total Assets
$19.18B
Total Liab.
$9.94B
Total Equity
$9.24B
Cash
$66.0M
LT Debt
$6.71B
Book Value/Sh
$40.54
Debt/Equity
1.05x
Current Ratio
0.80
Quick Ratio
0.71
Returns & Growth
ROE
-1.2%
ROA
-0.5%
ROIC
1.4%
Rev Growth YoY
+0.3%
EPS Growth YoY
+88.4%
Price Returns
2W
+12.7%
1M
+20.4%
3M
+9.6%
6M
+24.0%
12M
+4.0%
Technicals
52W High
$46.29
52W Low
$31.80
50d MA
$39.52
200d MA
$37.87
RSI (14)
36.60
ATR (14)
$1.34
Beta
0.16
Avg Volume
1.0M
Dividends
Div Rate
$2.36
Div Yield
6.4%
Frequency
4
Ex-Div Date
Mar 31, 2026
Analyst Price Targets
Consensus
$38.80
High
$45.00
Low
$32.00
Median
$39.00
Data updated apr 25, 2026 7:15pm
· Source: financialmodelingprep.com