NASDAQ: LINE
Lineage, Inc.
Real Estate · REIT - Industrial
After hours: $42.25(-0.26%) · as of 7:34 PM ET
Market Cap
$9.64B
52w High
$45.75
52w Low
$31.33
P/E
-58.53
Volume
1.26M
Outstanding Shares
227.67M
Price vs Fundamentals
Why The Stock Is Moving
What changed
The stock fell 1.03% over the last year. Revenue grew 1.03% over the trailing twelve months. Operating margin moved from 4.98% to 5.03%. Free cash flow grew 12.5% over the trailing twelve months.
What the market seems to be pricing
The stock has moved lower against modestly improving underlying metrics. The operating data does not yet tell a clear story — the move may reflect sentiment, sector rotation, or macro factors rather than company-specific earnings power.
What would invalidate this read
Operating margin currently stands at 5.03%. A decisive move in revenue — currently up 1.03% — would be the clearest signal to resolve the ambiguity.
Company profile
Lineage, Inc. operates as a real estate investment trust (REIT) primarily focused on temperature-controlled warehouse properties.
Valuation
Stock splits
No stock splits recorded for this ticker.
Profitability & growth
Standard profitability metrics can be misleading for financial/insurance companies. GAAP requires unrealized investment gains/losses in net income (affecting ROE), and margins are blended across diverse business segments.
Analyst consensus
4
Buy
9
Hold
3
Sell
Analyst ratings tend to be lagging indicators. Use as one signal among many.
Earnings
Full quarter-by-quarter history of actuals vs estimates. Switch into compare mode to inspect one metric year-over-year.
Next report
Nov 4, 2026
Q4 FY26 · EPS est -$0.19 · Revenue est $1.38B
View
Dividends
$2.12/shareQuarterlyAt RiskLINE pays a dividend with a 5% dividend yield, covered 0.4× by free cash flow.
Dividend Yield
5%
Annual Div / Share
$2.12
CAGR
—
FCF Coverage
0.4×
At Risk
Dividend Growth Rate
Dividend History
Annualized dividend cycles per share
Income Projection
Today
$4/mo
In 5 yrs
$4/mo
In 10 yrs
$4/mo
| Today | In 5 yrs | In 10 yrs |
|---|---|---|
$50/yr $4/mo | $50/yr $4/mo | $50/yr $4/mo |
Analysis
Dividend Strengths
No strong strength signal stands out from the latest period pair.
Risks to Watch
Dividend exceeds free cash flow
Free cash flow covers only 0.36× the dividend. The company is paying out more than it generates in cash, which is unsustainable without borrowing or asset sales.