(LINE) Lineage Common Stock - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US53566V1061

LINE: Warehouse, Storage, Logistics, Supply Chain, Technology

Lineage, Inc. (NASDAQ: LINE) is the worlds largest global temperature-controlled warehouse REIT, operating a vast network of over 485 strategically located facilities. These facilities span approximately 86 million square feet and 3.1 billion cubic feet of storage capacity across key markets in North America, Europe, and Asia-Pacific. The company specializes in providing end-to-end supply chain solutions, leveraging advanced technology to optimize operations. Lineage collaborates with leading food and beverage producers, retailers, and distributors to enhance distribution efficiency, reduce supply chain waste, and promote sustainability. Its services are critical in ensuring a reliable food supply chain, making it a vital player in the global food logistics ecosystem.

As a leader in the cold storage and logistics sector, Lineage has established itself as a key enabler of modern supply chain infrastructure. Its facilities are equipped to handle a wide range of temperature-controlled products, from fresh produce to pharmaceuticals, ensuring the integrity and safety of goods throughout the supply chain. The companys focus on innovation and sustainability aligns with growing consumer and regulatory demands for environmentally responsible practices in the food and logistics industries.

Ticker Symbol: LINE Exchange: NASDAQ Type: common stock Country Origin: United States GICS Sub Industry: Industrial REITs Average Volume 20d: 827,903 Last Price: 56.05 SMA 20: 55.57 SMA 50: 56.82 SMA 200: 66.73 ATR: 2.49 Market Cap: $15,113.75M USD P/E: None P/E Forward: 75.76 P/B: 1.52 P/S: 2.83 RoE: -7.34 3-Month Forecast: Based on the provided data, LINE is expected to face resistance at the SMA 50 ($56.82) and SMA 200 ($66.73) levels. Support is anticipated near the SMA 20 ($55.57). The ATR of 2.49 suggests moderate volatility. With a forward P/E of 75.76 and a negative RoE of -7.34, investor sentiment may remain cautious due to high valuation multiples and profitability concerns.

Additional Sources for LINE Stock

LINE Stock Overview

Market Cap in USD 15,114m
Sector Real Estate
Industry REIT - Industrial
GiC Sub-Industry Industrial REITs
IPO / Inception 2024-07-25

LINE Stock Ratings

Growth Rating -46.7
Fundamental -21.1
Dividend Rating 24.1
Rel. Strength -28.9
Analysts 3.94/5
Fair Price Momentum 48.69 USD
Fair Price DCF 1.15 USD

LINE Dividends

Dividend Yield 12m 2.44%
Yield on Cost 5y 1.88%
Annual Growth 5y -23.74%
Payout Consistency 100.0%

LINE Growth Ratios

Growth Correlation 3m -31.7%
Growth Correlation 12m -91.1%
Growth Correlation 5y -91.1%
CAGR 5y -26.74%
CAGR/Max DD 5y -0.62
Sharpe Ratio 12m -1.49
Alpha -32.93
Beta 0.303
Volatility 26.07%
Current Volume 510.9k
Average Volume 20d 857.3k
What is the price of LINE stocks?
As of April 26, 2025, the stock is trading at USD 55.85 with a total of 510,880 shares traded.
Over the past week, the price has changed by +1.49%, over one month by -4.52%, over three months by -6.09% and over the past year by -26.74%.
Is Lineage Common Stock a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Lineage Common Stock is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -21.11 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of LINE as of April 2025 is 48.69. This means that LINE is currently overvalued and has a potential downside of -12.82%.
Is LINE a buy, sell or hold?
Lineage Common Stock has received a consensus analysts rating of 3.94. Therefor, it is recommend to buy LINE.
  • Strong Buy: 5
  • Buy: 5
  • Hold: 6
  • Sell: 0
  • Strong Sell: 0
What are the forecast for LINE stock price target?
According to ValueRays Forecast Model, LINE Lineage Common Stock will be worth about 52.6 in April 2026. The stock is currently trading at 55.85. This means that the stock has a potential downside of -5.85%.
Issuer Forecast Upside
Wallstreet Target Price 77.2 38.3%
Analysts Target Price 93.9 68.1%
ValueRay Target Price 52.6 -5.9%