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Lineage, Inc.
LINE: NasdaqGSLowest reading is at 10 out of 100. All scores are out of 100.
In Short
About The Company
CEO
Mr. W. Gregory Lehmkuhl
Market Cap
9.06 Billion USD
Sector
Real Estate
Website
https://www.onelineage.com/Last Update
27/09/2026, 18:00:49
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
- ✔Debt is low at 0.79 times equity
Weakest readings
- ✘Altman-Z score of 0.40 falls inside the distress range
- ✘Earnings are negative at -0.13 per share
- ✘Earnings and cashflow growth is weak (growth score 10 out of 100)
- ✘Share count has been rising at 3.87% per year
- ✘Financial health is poor (health score 24 out of 100)
Key Figures
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
Price / earnings (TTM) | N/A | 19.60x | ||
| ✘ | Margin of safety (DCF) | 7.82% | 17.95% | |
| ✘ | Revenue growth (5y average) | -0.08% | 10.97% | |
| ✔ | Dividend yield (TTM) | 6.52% | 1.85% | |
| ✘ | Share count, per year | 3.87% | 0.00% | |
| ✘ | Return on capital employed | 0.30% | 10.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Valuation
25 / 100Priced above the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
Price / earnings | N/A | 19.60x | ||
| ✘ | Free cashflow yield | 3.17% | 4.70% | |
| Price / earnings growth | N/A | 1.50x | ||
| Price / book | 0.93x | — | ||
| ✘ | Margin of safety | 7.82% | 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 38.98 USD is above the current price of 36.15 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: 59.9 USD ✔
Current Price: 36.2 USD
How Does This Work?
Show Advanced Options
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
10 / 100Growing more slowly than the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Revenue growth | -0.08% | 10.97% | |
| Earnings growth | N/A | 14.48% | ||
| ✘ | Cashflow growth | -63.16% | 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 -0.08%)
Health
24 / 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 | 0.40 | 3.00 | |
| ✔ | Piotroski score | 5.00 | 5.00 | |
| ✔ | Debt / equity | 0.79x | 0.80x | |
| ✘ | Current ratio | 0.78x | 1.00x | |
| ✘ | Interest coverage | 0.76x | 2.50x | |
| ✘ | Free cashflow / debt | 0.03x | 0.15x | |
| ✔ | Debt / capital | 0.44x | 1.00x |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘An Altman-Z score of 0.40 falls inside the distress range
Dividend
39 / 100Cover is thin on at least one measure.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Dividend yield | 6.52% | 1.85% | |
| ✔ | Dividend growth | 2.26% | 0.00% | |
| ✔ | Payout ratio (earnings) | -296.69% | 40.00% | |
| ✘ | Payout ratio (cashflow) | 205.75% | 65.00% | |
| ✔ | Worst year, last 5 years | -0.31% | -2.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Dividend growth has been accelerating recently
- ✘Financial health puts the dividend at risk (health score 24 out of 100)
Management
43 / 100Returns on capital are below the market.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Return on equity | -0.37% | 15.00% | |
| ✘ | Return on capital employed | 0.30% | 10.00% | |
| Return on assets | -0.15% | — | ||
| Free cashflow return on capital | 1.07% | — | ||
| ✘ | Return on capital, 5y change | -0.11% | 0.00% | |
| ✘ | Share count, per year | 3.87% | 0.00% | |
| ✔ | Share count, recent | -0.14% | 0.00% | |
| ✔ | Realized buyback return | 44.60% | 0.00% | |
| ✔ | Goodwill erosion / equity | 1.82% | 2.00% | |
| Price volatility, 5 year | 36.09% | — |
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 25 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
929304
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
27/09/2026, 18:00:49
Financial data compiled from SEC EDGAR filings and Yahoo Finance.