Lineage, Inc. Common Stock

LINENASDAQUSD
41.96 USD
0.07 (0.18%)🟢PRE MARKET (AS OF 07:35 PM EDT)
🟢Market: OPEN

Lineage, Inc. Common Stock (LINE) is currently trading at $41.96. Both sides of the analysis point lower: technicals flash "Sell" and fundamentals confirm with a "Sell" reading. Key drivers include a weak Piotroski F-Score of 0/9, negative Return on Equity and a bullish Golden Cross on the moving averages. LINE is fairly valued relative to its sector peers based on current multiples.

Technical & fundamental data as of Aug 4, 2026.

Open?$41.60
High?$42.23
Low?$41.02
Prev. Close?$41.88
Volume?709.4K
Avg. Volume?1.0M
VWAP?$41.68
Rel. Volume?0.68x
Bid / Ask
Bid?$39.06 × 100
Ask?$48.06 × 100
Spread?$9.00
Midpoint?$43.56
Valuation & Ratios
Market Cap?9.5B
Shares Out?227.7M
Float?71.4M
Float %?31.4%
P/E Ratio?N/A
P/B Ratio?1.18
EPS?-$0.64
Dividend?5.61%
Ex-Dividend?N/A
News
Profile
Lineage Inc is a temperature-controlled warehouse real estate investment trust. It operates an interconnected temperature-controlled warehouse network, comprising approximately millions of square feet across several warehouses predominantly located in densely populated critical-distribution markets across North America, Asia-Pacific, and Europe. The company's reportable segments are: Global Warehousing, which utilizes the company's industrial real estate properties to provide temperature-controlled warehousing services to its customers; and Global Integrated Solutions, which complements warehousing with supply chain services. Maximum revenue for the company is generated from the Global Warehousing segment. Geographically, it generates maximum revenue from the United States.
Employees
24.0K
Market Cap
9.5B
Industry
REAL ESTATE INVESTMENT TRUSTS
Listed
2024-07-25
Address
46500 HUMBOLDT DRIVE
NOVI, MI 48377
Phone: (800) 678-7271
Technical OutlookSell
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bearish(-1/3)
Medium-Term (Wave)? Bearish(-1/3)
Short-Term (Ripple)? Bearish(-2/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
3
Z-Score?
50
Momentum?
14
Short Sent.?
54
Piotroski F-Score?0/9Weak
Confidence?60%Moderate
Full Fundamental Analysis →
Short InterestHigh
Short % of Float?9.86%Elevated
Short Interest?7.0M
Days to Cover?7.5
Free Float71.4M
Avg Daily Volume936.1K
Settlement Date2026-07-15
Financial Health
Current Ratio?0.85Weak
Quick Ratio?0.76Weak
Cash Ratio?0.04Low
Debt/Equity?0.92Moderate
ValuationFAIRLY VALUEDvs 1 peers + S&P 500
Score
73/100
P/E?
N/A
P/B?
Peers
100
S&P
93
1.18CHEAP
P/S?
Peers
100
S&P
72
1.78CHEAP
P/FCF?
Peers
100
S&P
7
62.4PRICEY
EV/EBITDA?
Peers
100
S&P
48
15.3FAIR
EV/Sales?
Peers
100
S&P
58
3.16FAIR
Returns & Efficiency
ROE?
S&P
14
-1.8%WEAK
ROA?
S&P
5
-0.8%WEAK
Cash Flow & Enterprise
FCF?$153.0M
Enterprise Value?$16.9B
Fundamentals ratios updated end of day