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Equity
LINE
+0.0 · +0.00%
USD · NASDAQ

Lineage, Inc. Common Stock(LINE) Stock Analysis | Real Estate

USD --+0.00%
Reward41Moderate
Risk59Medium-High
75%Data
Thin -3% profit margin · 5.3% dividend yield
Profitless Growth
Market Cap:9.86Bn
ⓘ
Reward Rating
41
Moderate
Reward Assessment
75% data coverage
Bottom 10% of stocksView factors
ⓘ
Risk Rating
59
Medium-High
Risk Assessment
5 metrics flaggedView details

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.

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.
New listing — limited trading history
Fundamental and analyst data are available for LINE, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

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

Analyst Target

Analyst consensus price target: $45.21.

What is Lineage, Inc. Common Stock?

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.

LINE · Verdict

Moderate reward · elevated risk

LINE has limited near-term tailwinds — balance sheet and profitability weigh on the model output.

Based on 88% data coverage

LINE · Verdict

What’s working & what to watch

Watchouts 4

  • Balance sheet20/100

    Interest covered 0.6×

  • Profitability21/100

    -2% net margin · -2% ROE

  • Valuation29/100

    P/E 769.2×

  • Cash flow40/100

    4% free-cash-flow margin

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 498 strategically located facilities totaling approximately 87 million square feet and approximately 3. 1 billion cubic feet of capacity across countries in North America, Europe, and Asia-Pacific, as of June 30, 2026. The company is listed on the NASDAQ in USA, operating in the Real Estate sector, with a market capitalisation of 9.86B.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (41)

The scoring profile indicates limited reward potential at this time, with growth and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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FRMid Cap / 8.6B market cap
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Company Information
SectorReal Estate
IndustryREIT - Industrial
Market Cap9.86B
P/E RatioN/A
Dividend Yield5.35%
Beta0.899
Insider Activity
12M windowBullish
Shares soldShares bought
0-3months
0
0
3-6months
0
224,522 shares
$937k
6-9months
0
0
9-12months
0
5129,000 shares
$4.4M
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