(LINE) Lineage Common Stock - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US53566V1061
LINE: Cold, Storage, Warehousing, Logistics, Supply, Chain, Solutions
Lineage, Inc. stands as the worlds largest global temperature-controlled warehouse REIT, commanding an extensive network of over 480 facilities. Spanning across North America, Europe, and Asia-Pacific, these facilities collectively cover 84.1 million square feet and 3.0 billion cubic feet of capacity. The strategic placement of these warehouses is pivotal in the global supply chain, particularly for perishables, where timely and efficient storage is crucial. Beyond mere storage, Lineage offers end-to-end supply chain solutions, integrating cutting-edge technology to enhance efficiency and sustainability for major food and beverage producers and distributors.
With a market capitalization of $15.1 billion, Lineages common stock (NASDAQ:LINE) presents a significant investment opportunity. The forward P/E ratio of 75.76 indicates expectations of substantial growth, reflecting the companys strategic expansion and operational excellence. A P/S ratio of 2.83 underscores the companys revenue generation efficiency, while a P/B ratio of 1.52 suggests moderate valuation relative to book value. As a leader in industrial REITs, Lineages focus on minimizing supply chain waste and advancing sustainability positions it as a critical player in feeding a growing global population, aligning with both economic and environmental goals.
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 5y | -46.6% |
Fundamental | -23.0% |
Dividend | 25.3% |
Rel. Strength Industry | -28.3 |
Analysts | 3.94/5 |
Fair Price Momentum | 50.64 USD |
Fair Price DCF | 1.21 USD |
LINE Dividends
Dividend Yield 12m | 1.48% |
Yield on Cost 5y | 1.18% |
Annual Growth 5y | -100.00% |
Payout Consistency | 100.0% |
LINE Growth Ratios
Growth Correlation 3m | -18.1% |
Growth Correlation 12m | -93.4% |
Growth Correlation 5y | -93.4% |
CAGR 5y | -24.90% |
CAGR/Max DD 5y | -0.65 |
Sharpe Ratio 12m | -1.68 |
Alpha | -29.78 |
Beta | 0.13 |
Volatility | 30.15% |
Current Volume | 884.3k |
Average Volume 20d | 1109.9k |
As of March 14, 2025, the stock is trading at USD 57.77 with a total of 884,333 shares traded.
Over the past week, the price has changed by -6.40%, over one month by +2.16%, over three months by -6.52% and over the past year by -24.90%.
Neither. Based on ValueRay Fundamental Analyses, Lineage Common Stock is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -22.97 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 March 2025 is 50.64. This means that LINE is currently overvalued and has a potential downside of -12.34%.
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 54.7 in March 2026. The stock is currently trading at 57.77. This means that the stock has a potential downside of -5.33%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 77.2 | 33.7% |
Analysts Target Price | 93.9 | 62.5% |
ValueRay Target Price | 54.7 | -5.3% |