Lineage, Inc. Common Stock(LINE)
USD --+0.00%
Reward40Moderate
Risk42Moderate
📊75%Data
Thin -2% profit margin
LINE
+0.0 · +0.00%
USD · NASDAQ
Lineage, Inc. Common Stock | Real Estate
Earnings Deterioration
Market Cap:10.10Bn
ℹ️
Reward Rating
40
Moderate
Bottom 10% (model universe)
75% data coverage
ℹ️
Risk Rating
42
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on LINE to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $39.72.

What is Lineage, Inc. Common Stock?

is the world's largest global temperature-controlled warehouse REIT with a network of over 485 strategically located facilities totaling approximately 88 million square feet and approximately 3.

LINE · Verdict

Moderate reward · moderate risk

LINE's standout is volatility; profitability and valuation weigh on the picture.

Based on 88% data coverage

LINE · Verdict

What’s working & what to watch

Strengths 1

  • Volatility95/100

    Top decile vs peers

Watchouts 5

  • Profitability25/100

    -2% net margin · -1% ROE

  • Valuation34/100

    P/E 769.2×

  • Cash flow36/100

    4% free-cash-flow margin

  • Growth43/100

    Rev +2.8% CAGR · earnings +16.7%

  • Balance sheet43/100

    Interest covered 0.6×

Model-based scoring. For information only — not financial advice.

What is Lineage, Inc. Common Stock?

is the world's largest global temperature-controlled warehouse REIT with a network of over 485 strategically located facilities totaling approximately 88 million square feet and approximately 3. 1 billion cubic feet of capacity across countries in North America, Europe, and Asia-Pacific. The company is listed on the NASDAQ in USA, operating in the Real Estate sector, with a market capitalisation of 10.10B.

Financial Highlights

Investment Breakdown

📈 Growth
Growth trend is developing — watch for revenue consistency over upcoming quarters.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (40)

The scoring profile indicates limited reward potential at this time, with momentum and size offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorReal Estate
Market Cap10.10B
P/E RatioN/A
Dividend YieldN/A
52 Week High59.2827
52 Week Low31.9725
Last AnnualDecember
IPO Date7/25/2024
IncorporatedUSA
Shares Outstanding228M
No. of Employees26,000
IndustryREIT - Industrial
ExchangeNASDAQ
BetaN/A
CurrencyUSD