(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.
Additional Sources for LINE Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
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
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% |