lineage inc - LINE

LINE

Close Chg Chg %
43.25 0.49 1.13%

Closed Market

43.74

+0.49 (1.13%)

Volume: 1.32M

Last Updated:

Jul 2, 2025, 4:00 PM EDT

Company Overview: lineage inc - LINE

LINE Key Data

Open

$43.22

Day Range

42.99 - 43.82

52 Week Range

N/A - N/A

Market Cap

$9.89B

Shares Outstanding

228.59M

Public Float

68.92M

Beta

-0.23

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$2.87

Yield

453.76%

Dividend

$0.53

EX-DIVIDEND DATE

Jun 30, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

927.17K

 

LINE Performance

1 Week
 
-0.79%
 
1 Month
 
-2.34%
 
3 Months
 
-19.52%
 
1 Year
 
N/A
 
5 Years
 
N/A
 

LINE Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 19
Full Ratings ➔

About lineage inc - LINE

Lineage, Inc. engages in the provision of temperature-controlled warehouse services as a real estate investment trust (REIT). It operates through the Global Warehousing and Global Integrated Solutions segments. The Global Warehousing segment consists of industrial real estate properties to provide temperature-controlled warehousing services to its customers. The Global Integrated Solutions segment offers supply chain services to facilitate the movement of products through the food supply chain to generate cost savings. The company was founded by Adam Forste and Kevin Marchetti in 2008 and is headquartered in Novi, MI.

LINE At a Glance

Lineage, Inc.
46500 Humboldt Drive
Novi, Michigan 48377
Phone 1-800-678-7271 Revenue 5.34B
Industry Real Estate Investment Trusts Net Income -706,000,000.00
Sector Finance Employees N/A
Fiscal Year-end 12 / 2025
View SEC Filings

LINE Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 2.503
Price to Book Ratio 1.547
Price to Cash Flow Ratio 19.012
Enterprise Value to EBITDA 17.398
Enterprise Value to Sales 3.984
Total Debt to Enterprise Value 0.33

LINE Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 6.465
Total Asset Turnover 0.285

LINE Liquidity

Current Ratio 0.861
Quick Ratio 0.735
Cash Ratio 0.117

LINE Profitability

Gross Margin 16.592
Operating Margin 6.498
Pretax Margin -15.73
Net Margin -13.221
Return on Assets -3.762
Return on Equity -10.315
Return on Total Capital -4.506
Return on Invested Capital -4.496

LINE Capital Structure

Total Debt to Total Equity 81.396
Total Debt to Total Capital 44.872
Total Debt to Total Assets 37.678
Long-Term Debt to Equity 78.259
Long-Term Debt to Total Capital 43.143
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Lineage Inc - LINE

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
3.70B 4.93B 5.34B 5.34B
Sales Growth
- +33.13% +8.38% -0.03%
Cost of Goods Sold (COGS) incl D&A
3.09B 4.06B 4.26B 4.45B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
694.90M 765.40M 852.90M 876.00M
Depreciation
507.30M 567.70M 645.10M 659.00M
Amortization of Intangibles
187.60M 197.70M 207.80M 217.00M
COGS Growth
- +31.37% +4.78% +4.64%
Gross Income
609.70M 866.10M 1.09B 886.00M
Gross Income Growth
- +42.05% +25.30% -18.36%
Gross Profit Margin
+16.47% +17.57% +20.32% +16.59%
2021 2022 2023 2024 5-year trend
SG&A Expense
278.80M 398.90M 501.80M 539.00M
Research & Development
- - - -
-
Other SG&A
- - - 539.00M
-
SGA Growth
- +43.08% +25.80% +7.41%
Other Operating Expense
- 154.30M 27.50M (55.90M)
Unusual Expense
4.10M 13.00M 31.80M 725.00M
EBIT after Unusual Expense
172.50M 426.70M 607.50M (378.00M)
Non Operating Income/Expense
(35.90M) (20.40M) (12.30M) 77.00M
Non-Operating Interest Income
- 3.20M 5.80M 12.00M
Equity in Earnings of Affiliates
(300.00K) (200.00K) (2.60M) (6.00M)
Interest Expense
259.60M 388.10M 612.10M 539.00M
Interest Expense Growth
- +49.50% +57.72% -11.94%
Gross Interest Expense
259.60M 396.70M 625.20M 547.00M
Interest Capitalized
- 8.60M 13.10M 8.00M
Pretax Income
(214.20M) (70.00M) (110.10M) (840.00M)
Pretax Income Growth
- +67.32% -57.29% -662.94%
Pretax Margin
-5.79% -1.42% -2.06% -15.73%
Income Tax
(27.10M) 6.00M (13.90M) (89.00M)
Income Tax - Current - Domestic
29.80M 20.00M 26.50M 1.00M
Income Tax - Current - Foreign
9.90M 27.60M 17.70M 15.00M
Income Tax - Deferred - Domestic
(37.50M) (22.10M) (23.10M) (56.00M)
Income Tax - Deferred - Foreign
(29.30M) (19.50M) (35.00M) (49.00M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
(300.00K) (200.00K) (2.60M) (6.00M)
Other After Tax Income (Expense)
- - - (20.00M)
-
Consolidated Net Income
(187.10M) (76.00M) (96.20M) (771.00M)
Minority Interest Expense
(2.50M) 1.20M 21.10M (65.00M)
Net Income
(184.60M) (77.20M) (117.30M) (706.00M)
Net Income Growth
- +58.18% -51.94% -501.88%
Net Margin Growth
-4.99% -1.57% -2.20% -13.22%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(184.60M) (77.20M) (117.30M) (706.00M)
Preferred Dividends
- - 200.00K 100.00K
-
Net Income Available to Common
(184.60M) (77.40M) (117.40M) (706.00M)
EPS (Basic)
-0.8395 -0.352 -0.5339 -3.0939
EPS (Basic) Growth
- +58.07% -51.68% -479.49%
Basic Shares Outstanding
219.89M 219.89M 219.89M 228.19M
EPS (Diluted)
-0.8395 -0.352 -0.5339 -3.0939
EPS (Diluted) Growth
- +58.07% -51.68% -479.49%
Diluted Shares Outstanding
219.89M 219.89M 219.89M 228.19M
EBITDA
871.50M 1.21B 1.49B 1.22B
EBITDA Growth
- +38.28% +23.82% -18.04%
EBITDA Margin
+23.54% +24.45% +27.94% +22.90%

Snapshot

Average Recommendation HOLD Average Target Price 56.368
Number of Ratings 19 Current Quarters Estimate 0.035
FY Report Date 09 / 2025 Current Year's Estimate -0.012
Last Quarter’s Earnings -0.06 Median PE on CY Estimate N/A
Year Ago Earnings -3.70 Next Fiscal Year Estimate 0.079
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 6 6 6 6
Mean Estimate 0.03 0.05 -0.01 0.08
High Estimates 0.07 0.10 0.12 0.47
Low Estimate -0.04 -0.01 -0.20 -0.32
Coefficient of Variance 112.87 73.60 -976.76 380.57

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 4 4 6
OVERWEIGHT 3 3 3
HOLD 10 10 9
UNDERWEIGHT 1 1 0
SELL 1 1 0
MEAN Hold Hold Overweight

Insider Actions for Lineage Inc - LINE

Date Name Shares Transaction Value
Mar 21, 2025 Kevin Marchetti CO-EXECUTIVE CHAIRMAN; Director 15,833 Open market or private purchase of non-derivative security Non-derivative transaction at $60.49 per share 957,738.17
Mar 21, 2025 Kevin Marchetti CO-EXECUTIVE CHAIRMAN; Director 16,233 Open market or private purchase of non-derivative security Non-derivative transaction at $61.08 per share 991,511.64
Mar 21, 2025 Adam Forste CO-EXECUTIVE CHAIRMAN; Director 20,869 Open market or private purchase of non-derivative security Non-derivative transaction at $60.43 per share 1,261,113.67
Mar 21, 2025 Adam Forste CO-EXECUTIVE CHAIRMAN; Director 24,317 Open market or private purchase of non-derivative security Non-derivative transaction at $60.93 per share 1,481,634.81

Lineage Inc in the News