Lineage, Inc. (LINE)

Lineage Statistics

Total Valuation

Lineage has a market cap or net worth of $9.97 billion. The enterprise value is $18.55 billion.

Market Cap	9.97B
Enterprise Value	18.55B

Important Dates

The last earnings date was Wednesday, May 6, 2026, before market open.

Earnings Date	May 6, 2026
Ex-Dividend Date	Mar 31, 2026

Share Statistics

Lineage has 252.95 million shares outstanding. The number of shares has increased by 9.76% in one year.

Current Share Class	227.67M
Shares Outstanding	252.95M
Shares Change (YoY)	+9.76%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	0.36%
Owned by Institutions (%)	27.55%
Float	57.77M

Valuation Ratios

Price/FFO Ratio	48.50
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.86
Forward PS	1.77
PB Ratio	1.11
P/TBV Ratio	2.77
P/FCF Ratio	n/a
P/OCF Ratio	10.67
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.46
EV / EBITDA	16.02
EV / EBIT	76.65
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.96.

Current Ratio	0.85
Quick Ratio	0.66
Debt / Equity	0.96
Debt / EBITDA	6.75
Debt / FCF	n/a
Interest Coverage	0.69

Financial Efficiency

Return on equity (ROE) is -1.75% and return on invested capital (ROIC) is 0.87%.

Return on Equity (ROE)	-1.75%
Return on Assets (ROA)	0.80%
Return on Invested Capital (ROIC)	0.87%
Return on Capital Employed (ROCE)	1.38%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$223,333
Profits Per Employee	-$5,875
Employee Count	24,000
Asset Turnover	0.28
Inventory Turnover	23.31

Taxes

Income Tax	-6.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.43%
50-Day Moving Average	36.39
200-Day Moving Average	37.78
Relative Strength Index (RSI)	59.91
Average Volume (20 Days)	1,057,563

Short Selling Information

The latest short interest is 7.11 million, so 2.81% of the outstanding shares have been sold short.

Short Interest	7.11M
Short Previous Month	7.52M
Short % of Shares Out	2.81%
Short % of Float	12.31%
Short Ratio (days to cover)	7.53

Income Statement

In the last 12 months, Lineage had revenue of $5.36 billion and -$141.00 million in losses. Loss per share was -$0.62.

Revenue	5.36B
Gross Profit	1.72B
Operating Income	242.00M
Pretax Income	-170.00M
Net Income	-141.00M
EBITDA	1.16B
EBIT	242.00M
Loss Per Share	-$0.62

Balance Sheet

The company has $67.00 million in cash and $8.65 billion in debt, with a net cash position of -$8.58 billion or -$33.93 per share.

Cash & Cash Equivalents	67.00M
Total Debt	8.65B
Net Cash	-8.58B
Net Cash Per Share	-$33.93
Equity (Book Value)	9.06B
Book Value Per Share	35.61
Working Capital	-227.00M

Cash Flow

Operating Cash Flow	934.00M
Capital Expenditures	n/a
Depreciation & Amortization	694.00M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 32.16%, with operating and profit margins of 4.51% and -2.72%.

Gross Margin	32.16%
Operating Margin	4.51%
Pretax Margin	-3.17%
Profit Margin	-2.72%
EBITDA Margin	21.60%
EBIT Margin	4.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $2.13, which amounts to a dividend yield of 5.41%.

Dividend Per Share	$2.13
Dividend Yield	5.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-9.76%
Shareholder Yield	-4.35%
Earnings Yield	-1.41%
FCF Yield	n/a

Analyst Forecast

The average price target for Lineage is $43.47, which is 10.33% higher than the current price. The consensus rating is "Hold".

Price Target	$43.47
Price Target Difference	10.33%
Analyst Consensus	Hold
Analyst Count	19
Revenue Growth Forecast (5Y)	6.46%
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4