Stocks · Real Estate · REIT - Industrial
Lineage, Inc. LINE
$34.34 +1.09% Close, Oct 2, 2026 · NASDAQ · Market cap $7.82B
Next earnings report: Nov 11, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Net debt is 5.8× EBITDA, a high level of leverage.
- Revenue over the last four quarters was $5.37B, up 1.0% from a year earlier.
- Over the past year the stock returned -13.2%, behind the S&P 500 by 28.2 percentage points.
PromtFinance scores
Each score is a percentile within the Real Estate sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
Growth40Weak
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Bottom 29%
- FCF growth (TTM, YoY)Top 20%
- Revenue growth, 3-year CAGRBottom 35%
- Revenue growth accelerationBottom 42%
Quality22Very weak
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 27%
- Gross marginBottom 17%
- Operating marginBottom 17%
- Accruals (lower is better)Top 18%
- Net debt / EBITDA (lower is better)Top 47%
- Interest coverBottom 19%
Value59Neutral
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 22%
- Free-cash-flow yieldBottom 34%
- EBITDA / enterprise valueTop 21%
- Sales / enterprise valueTop 13%
Momentum45Neutral
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 42%
- 6-month returnTop 32%
- 1-year return vs S&P 500Bottom 39%
- Distance from 52-week highBottom 38%
- Trend checklist (0–4)Top 41%
Revisions63Neutral
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersTop 40%
- Consecutive EPS beatsTop 19%
- Share of analysts rating BuyBottom 18%
- Upside to consensus price targetTop 37%
Stability28Very weak
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 29%
- Maximum drawdown, 3 yearsBottom 14%
- Beta vs S&P 500 (lower is better)Bottom 41%
- Net debt / EBITDA (lower is better)Top 47%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 1.1% | 1.0% | ↓ |
| Gross margin | 32.3% | 11.0% | ↓ |
| Operating margin | 5.0% | 5.0% | ↑ |
| FCF margin | 3.2% | 4.5% | ↑ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 1.0% | 1.1% | ↓ | Bottom 29% |
| Gross margin | 11.0% | 32.3% | ↓ | Bottom 17% |
| Operating margin | 5.0% | 5.0% | ↑ | Bottom 17% |
| Net margin | -3.1% | -10.6% | ↑ | — |
| Free-cash-flow margin | 4.5% | 3.2% | ↑ | — |
| Return on invested capital | 1.6% | — | Bottom 27% | |
| Revenue growth, 3-year CAGR | 2.8% | — | Bottom 35% |
Quality of earnings and balance sheet
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -6.1%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 2.0%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- +2.2 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 5.85×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 0.4×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 6.88%
- Net buyback yield (TTM)
- 0.67%
- Shareholder yield
- 7.55%
- Share count change, 1 year
- -0.4%
- Share count change, 3-year CAGR
- +1.1%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Aug 5, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 3
- Beats in the last 8 reports
- 3 of 8
- Average EPS surprise, last 4
- +10.1%
- Average 2-day reaction, last 8
- -1.4%
- Positive 20 days after report
- 2 of 8
Analysts
- Consensus price target
- $44.42
- Target vs current price
- +29.4%
- Analysts with a rating
- 16
- Share rating Buy or Strong Buy
- 31%
- Consensus rating
- Hold
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 5, 2026 | +40.0% | -2.0% | -0.3% | -7.5% | — |
| May 6, 2026 | +20.1% | +3.6% | +6.5% | +13.9% | +16.1% |
| Feb 25, 2026 | +136.7% | +6.3% | +5.1% | -7.1% | +4.5% |
| Nov 5, 2025 | -156.4% | +0.4% | -8.4% | -3.7% | -6.6% |
| Aug 6, 2025 | -104.0% | +0.6% | -8.7% | -7.7% | -14.0% |
| Apr 30, 2025 | -98.8% | -14.6% | -22.5% | -22.1% | -22.8% |
| Feb 26, 2025 | -146.5% | +2.3% | +7.6% | +5.7% | -18.6% |
| Nov 6, 2024 | -49.7% | -7.4% | -10.3% | -14.2% | -19.9% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 5, 2026 | -$0.13 | -$0.22 | +40.0% | $1.36B |
| May 6, 2026 | -$0.18 | -$0.23 | +20.1% | $1.30B |
| Feb 25, 2026 | $0.03 | -$0.08 | +136.7% | $1.34B |
| Nov 5, 2025 | -$0.44 | $0.78 | -156.4% | $1.38B |
| Aug 6, 2025 | -$0.03 | $0.75 | -104.0% | $1.35B |
| Apr 30, 2025 | $0.01 | $0.82 | -98.8% | $1.29B |
| Feb 26, 2025 | -$0.33 | $0.71 | -146.5% | $1.34B |
| Nov 6, 2024 | -$2.44 | -$1.63 | -49.7% | $1.33B |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| EV / EBITDA | 11.6× | — | — | Top 21% |
| EV / Sales | 2.93× | — | — | Top 13% |
| Free-cash-flow yield | 3.12% | — | — | Bottom 34% |
| Earnings yield | -2.11% | — | — | Bottom 22% |
Technical state
Trend checklist
- ✗ Price above 20-day average
- ✗ Price above 50-day average
- ✗ Price above 200-day average
- ✓ 50-day average above 200-day
- ✗ MACD histogram positive
Trend quality
- Days above the 50-day average
- 0
- Days above the 200-day average
- 0
- 50-day average slope (20 days)
- -6.5%
- 200-day average slope (20 days)
- +0.4%
- Distance from 50-day average
- -12.9%
- Distance from 200-day average
- -11.4%
- RSI (14)
- 26.8
- Relative volume
- 0.95×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 29.2%
- Volatility vs own 5-year history
- 22th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 0.63
- Correlation with S&P 500
- 0.28
- Current drawdown from 1-year high
- -23.9%
- Maximum drawdown, 3 years
- -64.1%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Aug 8, 2024 | Mar 27, 2026 | -64.1% | 409 days | Not yet recovered |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $7.82B
- EPS, diluted (TTM)
- -$0.72
- Revenue (TTM)
- $5.37B
- Dividend yield
- 6.19%
- 52-week range
- $31.33 – $45.75
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $3.70B | $4.93B | $5.34B | $5.34B | $5.36B |
| Gross profit | $1.13B | $1.46B | $1.75B | $1.76B | $826.0M |
| Operating income | $87.7M | -$297.0M | -$398.0M | $361.0M | $252.0M |
| Net income | -$153.3M | -$63.0M | -$77.0M | -$664.0M | -$98.0M |
| EPS (diluted) | -$0.73 | -$0.30 | -$0.37 | -$3.70 | -$0.43 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.33B | $1.34B | $1.29B | $1.35B | $1.38B | $1.34B | $1.30B | $1.36B |
| Net income | -$485.0M | -$71.0M | $0 | -$6.0M | -$100.0M | $6.0M | -$46.0M | -$29.0M |
| EPS (diluted) | -$2.31 | -$0.31 | $0.01 | -$0.03 | -$0.44 | $0.03 | -$0.18 | -$0.13 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $329.9M | $501.0M | $796.0M | $703.0M | $943.0M |
| Capital expenditure | -$689.1M | -$813.0M | -$766.0M | -$691.0M | -$747.0M |
| Free cash flow | -$359.2M | -$312.0M | $30.0M | $12.0M | $196.0M |
| Dividends paid | -$148.4M | -$180.0M | -$46.0M | -$234.0M | -$537.0M |
| Net share buybacks | $2.08B | $934.0M | $112.0M | $4.78B | -$107.0M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $58.0M
- Total assets
- $18.90B
- Total liabilities
- $10.03B
- Total debt
- $7.99B
- Net debt
- $7.93B
- Shareholders’ equity
- $7.89B
As of Jun 30, 2026 (filed Aug 5, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Sep 30, 2026 | $0.53 | Oct 21, 2026 |
| Jun 30, 2026 | $0.53 | Jul 21, 2026 |
| Mar 31, 2026 | $0.53 | Apr 21, 2026 |
| Dec 31, 2025 | $0.53 | Jan 21, 2026 |
| Sep 30, 2025 | $0.53 | Oct 21, 2025 |
| Jun 30, 2025 | $0.53 | Jul 21, 2025 |
| Mar 31, 2025 | $0.53 | Apr 21, 2025 |
| Dec 31, 2024 | $0.53 | Jan 21, 2025 |
Short interest
- Shares sold short
- 5,240,589
- Days to cover
- 6.17
- Change vs previous report
- -4.4%
FINRA short interest, settlement date Sep 15, 2026.