Lineage, Inc.
LINE
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- The industrial REIT sector is experiencing growth due to increased demand for logistics and warehousing space, positioning Lineage, Inc. to capitalize on this trend.
- Revenue increased by 5% compared to the prior quarter, reaching $1.4 billion.
- Gross margin was 31.2%, only slightly down from 32.2% in the previous quarter.
- Lineage, Inc. has a high debt-to-equity ratio of 95.008, indicating potential financial instability.
- The company reported a net income loss of $29 million in Q2 2026.
- The overall score indicates a 'Strong Sell' signal with a score of -24.00, reflecting negative market trends.
Fundamentals
| Market cap | $8.64B | Enterprise value | $17.20B | Trailing P/E | — | Forward P/E | -49.91 |
| PEG | — | Price / book | 0.99 | Beta | 0.93 | Dividend yield | 6.19% |
| Revenue growth | 0.8% | Earnings growth | — | Gross margin | 32.0% | Operating margin | 3.7% |
| Profit margin | -3.1% | ROE | -2.0% | ROA | 0.8% | Debt / equity | 0.95 |
| Current ratio | 0.78 | Free cash flow | $926.75M | Analyst recommendation | hold | Mean target | $43.79 |
| 52w high | $45.75 | 52w low | $31.33 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.3B | $1.3B | $1.4B | $1.4B | — |
| Op margin | 3.7% | 3.3% | 5.2% | 5.1% | 4.7% | — |
| Net income | -$29.0M | -$46.0M | $6.0M | -$100M | -$6.0M | — |
| Gross margin | 31.2% | 32.2% | 32.2% | 32.3% | 31.9% | — |
| Gross profit | $425M | $417M | $430M | $445M | $430M | — |
| Operating income | $50.0M | $43.0M | $69.0M | $70.0M | $63.0M | — |
- Revenue +5% vs prior quarter ($1.4B vs $1.3B).
- Gross margin 31.2% (was 32.2% prior quarter).
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | $5.4B | $5.3B | $5.3B | $4.9B |
| Op margin | 4.7% | 6.5% | 9.2% | 7.7% |
| Net income | -$100M | -$664M | -$77.0M | -$63.0M |
| Gross margin | 32.1% | 33.0% | 32.8% | 29.5% |
| Gross profit | $1.7B | $1.8B | $1.8B | $1.5B |
| Operating income | $252M | $347M | $490M | $378M |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-07 · Lineage to Report Third-Quarter 2026 Financial Results on November 9, 2026
2026-10-02 · Lineage credit rating lowered to ’BBB’ by Fitch with stable outlook
2026-09-29 · Lineage and BSF Extend 25-Year Relationship Based on Trust and Innovation
2026-09-24 · Lineage Announces New Appointment to its Board of Directors
2026-09-17 · Lineage’s (LINE) Warehouses Are Filling Up, But Profits Are Not
2026-09-15 · Lineage, Inc. Declares Dividend for Third-Quarter 2026
2026-09-10 · Lineage Co-Executive Chairman Marchetti Buys 25,000 Shares
2026-09-10 · Lineage Sues Altus Power, Pearce Services Over Los Angeles Facility Fire
2026-09-10 · Lineage Sues Altus Power and Pearce Services for Ignoring Safety Warnings and Causing Boyle Heights Fire
2026-09-09 · Uber initiated, Thermo Fisher upgraded: Wall Street's top analyst calls
2026-09-09 · Morgan Stanley Upgrades Lineage to Overweight From Equalweight
2026-08-17 · Lineage Seen Benefiting From Improving Industry Conditions, RBC Capital Markets Says
Price (daily)
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