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Lineage, Inc.

LINEREIT - Industrial
$0.00
0.00 (0.00%)
EarningsLatest report: Jun 30, 2026
HIGHER-RISK PROFILECautionConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$9.25B
Growth
7.5%
Cash Flow
3/5
Trend
Mostly stable
Evidence
Positive revenue growth · 7.5%Positive free cash flow · 0.86Weak liquidity · 0.8Weak profitability
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 7, 2026, 12:35 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$0.00
Change0.00%
Market Cap$9.25B
52W Range31.33 - 45.75
Beta0.84
Gross Margin15.42%
Oper. Margin4.71%
Profit Margin-1.83%
Debt/Eq1.05
Current Ratio0.80
Quick Ratio0.71
Revenue 5Y7.54%

Investment DNA

How strong this company looks for long-term investors

54
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
34/100
Growth Potential
Revenue and expansion
89/100
Price Attractiveness
Cheap or expensive today
70/100
Why this score
Positive revenue growth · 7.5%Positive free cash flow · 0.86Weak liquidity · 0.8Weak profitability

Analyst view

Analyst sentiment and price target

Analyst sentiment
No vote count available
Bullish
0
Hold
0
Bearish
0
Price Target
2026-08-07
Low
$35.00
Mean
$44.22
Median
$45.00
High
$47.00

Company Overview

IPO: 7/25/2024
Industry: REIT - Industrial
P/B i: 0.97
Debt / Equity i: 1.05
Operating Margin: 4.71%
Net Margin: -1.83%
ROE i: -
ROIC: -

Financial Health

Score7 / 20
Debt / Equity: 1.05
Current Ratio: 0.80
Quick Ratio: 0.71
Status: Weak

Warnings

  • Weak Liquidity
  • Weak quick ratio

Insider Transactions

Recent executive and insider activity

Wentworth Lynn A
Transaction: 06/09/2026
BUY
Change
+4,490
Price
Not reported
Filing
06/11/2026
Type
BUY
Turner Michael John
Transaction: 06/09/2026
BUY
Change
+4,490
Price
Not reported
Filing
06/11/2026
Type
BUY
Falotico Nancy Joy
Transaction: 06/09/2026
BUY
Change
+4,490
Price
Not reported
Filing
06/11/2026
Type
BUY