Lineage, Inc. LINE
Composite 37/100; the shares have moved about 38% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Quality ranks 17/100 — a strong mark against it.
Growth ranks 69/100 — a moderate point in its favour. Income ranks 58/100 — a slight point in its favour. Valuation ranks 57/100 — a slight point in its favour.
Quality ranks 17/100 — a strong mark against it. Balance-sheet strength ranks 17/100 — a strong mark against it. Momentum ranks 34/100 — a moderate mark against it.
What the company does Lineage, Inc. (LINE) is the world’s largest global temperature-controlled warehouse REIT, operating over 500 facilities totaling 88 million sq ft across North America, Europe, and Asia-Pacific. It partners with major food and beverage producers, retailers, and distributors to enhance supply chain efficiency, sustainability, and food security.
Key financials Key metrics show weak profitability: ROE -1.8%, ROA 0.8%, ROCE 2.5%, and net margin -2.7%. Revenue growth is flat at 0.4% and EPS growth at 0.0%. Leverage is elevated with Debt/Equity at 0.94 and Net debt/EBITDA at 7.27, while interest coverage is just 0.71.
Stock health The stock shows mixed momentum: up 20.48% over 3 months and 22.50% over 6 months, but down 6.34% from its 52-week high. RSI(14) is neutral at 49.90. The Sidaravia Overall score is 42.0, with Valuation at 65.0 and Income at 80.2, but Quality only at 16.9.
Price vs fair value The stock trades at a **discount** of 4.16% versus the 12-month analyst target of 44.63. - Analysts project a forward P/E of 769.23, signaling high growth expectations. - EV/EBITDA of 16.10 is moderate relative to peers. - Dividend yield is 5.2%, though payout is 0.0%. - Recent news unrelated to LINE may be influencing sector sentiment (Zacks).
Looking forward Forward-looking metrics suggest high valuation expectations despite weak profitability. Growth and quality scores remain low, while valuation and income scores are stronger. Investors should monitor execution on margin improvement and leverage reduction.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.