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Lineage, Inc.
LINE: NasdaqGSLowest reading is at 22 out of 100. All scores are out of 100.
In Short
About The Company
CEO
Mr. W. Gregory Lehmkuhl
Market Cap
8.28 Billion USD
Sector
Real Estate
Website
https://www.onelineage.com/Last Update
15/10/2026, 01:08:43
Description
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.
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Strongest readings
- ✔Dividend growth averages 129.49% per year
- ✔Debt is low at 0.74 times equity
- ✔Cashflow and earnings growth is strong (growth score 60 out of 100)
Weakest readings
- ✘Share count has been rising at 14.47% per year
- ✘Earnings are negative at -0.43 per share
- ✘Financial health is poor (health score 22 out of 100)
- ✘Returns on capital have declined over five years (2.57% lower)
- ✘Short-term liabilities exceed short-term assets (current ratio 0.80)
Key Figures
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
Price / earnings (TTM) | N/A | 19.60x | ||
| ✘ | Margin of safety (DCF) | 12.99% | 17.95% | |
| ✘ | Revenue growth (5y average) | 0.28% | 10.97% | |
| ✔ | Dividend yield (TTM) | 6.84% | 1.85% | |
| ✘ | Share count, per year | 14.47% | 0.00% | |
| ✘ | Return on capital employed | 1.22% | 10.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Valuation
52 / 100Priced at or below the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
Price / earnings | N/A | 19.60x | ||
| ✘ | Free cashflow yield | 3.32% | 4.70% | |
| Price / earnings growth | N/A | 1.50x | ||
| Price / book | 0.89x | — | ||
| ✘ | Margin of safety | 12.99% | 17.95% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Estimated intrinsic value of 38.97 USD is above the current price of 33.28 USD
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Estimated Fair Value: 9345.4 USD ✔
Current Price: 34.5 USD
Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.
Growth
60 / 100Growing faster than the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Revenue growth | 0.28% | 10.97% | |
| Earnings growth | N/A | 14.48% | ||
| ✔ | Cashflow growth | 736.67% | 12.35% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Revenue growth has improved this year (1.74% against a five year average of 0.28%)
Health
22 / 100Balance sheet is stretched on several measures.
Measured on Leverage and capital, Funding and liquidity, Earnings quality.
| Status | Metric | Value | Reading | Threshold |
|---|---|---|---|---|
| ✘ | Altman-Z score | 0.64 | 3.00 | |
| ✘ | Piotroski score | 3.00 | 5.00 | |
| ✔ | Debt / equity | 0.74x | 0.80x | |
| ✘ | Current ratio | 0.80x | 1.00x | |
| ✘ | Interest coverage | 0.84x | 2.50x | |
| ✘ | Free cashflow / debt | 0.03x | 0.15x | |
| ✔ | Debt / capital | 0.43x | 1.00x |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Dividend
46 / 100Cover is thin on at least one measure.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Dividend yield | 6.84% | 1.85% | |
| ✔ | Dividend growth | 129.49% | 0.00% | |
| ✔ | Payout ratio (earnings) | -296.69% | 40.00% | |
| ✘ | Payout ratio (cashflow) | 205.75% | 65.00% | |
| ✘ | Worst year, last 5 years | -76.02% | -2.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘The dividend was cut within the last five years (worst year -76.02% per share)
- ✘Financial health puts the dividend at risk (health score 22 out of 100)
Management
31 / 100Returns on capital are below the market.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Return on equity | -1.21% | 15.00% | |
| ✘ | Return on capital employed | 1.22% | 10.00% | |
| Return on assets | -0.52% | — | ||
| Free cashflow return on capital | 1.11% | — | ||
| ✘ | Return on capital, 5y change | -2.57% | 0.00% | |
| ✘ | Share count, per year | 14.47% | 0.00% | |
| ✔ | Share count, recent | -0.13% | 0.00% | |
| Realized buyback return | N/A | 0.00% | ||
| ✔ | Goodwill erosion / equity | 0.68% | 2.00% | |
| Price volatility, 5 year | 35.88% | — |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘New shares were issued while the value score was 52 out of 100
Analysts
not enough data| Status | Metric | Value | Reading | Neutral |
|---|---|---|---|---|
| Analyst opinion score | N/A | 50 |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Financial History
Annual figures across the full reporting history we hold.
Market Peers
LINE
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
See 35+ Years Annual ReportsOther Information
Company Name
Lineage, Inc.
Currency
USD
Beta
0.875
Vol Avg
941441
Ceo
Mr. W. Gregory Lehmkuhl
Cik
0001868159
Cusip
Exchange
NasdaqGS
Full Time Employees
24000
Industry
REIT - Industrial
Sector
Real Estate
Ipo Date
Address
46500 Humboldt Drive
City
Novi
State
MI
Country
United States
Zip
48377
Phone
800 678 7271
Analysis Last Updated
15/10/2026, 01:08:43
Financial data compiled from SEC EDGAR filings and Yahoo Finance.