Loading stock data…
LINE
$44.55+2.26 (+5.34%)
After Hours$44.42-0.13 (-0.29%)· Last close Jun 9
Lineage, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Lineage, Inc. in the Real Estate sector is trading at $44.55 with a market capitalization of $10.4B. Wall Street consensus targets $42.42 (19 analysts), implying a -4.8% move over the next 12 months. The stock is currently near its 52-week high of $46.99, remaining 20.4% above its 200-day moving average. On fundamentals, Piotroski 3/9 flags weak fundamentals, Altman Z in the distress zone. The Whystock Score of 40/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side consensus broadly in line with current price
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Loading Financials...
Peer Comparison
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$44.55
Potential Downside
0%
Whystock Fair Value$44.55
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus19 analysts
Hold
Mean target$42.42-4.8%
Range$34.00 – $63.00
Fundamentals
Lineage, Inc. is the world's largest global temperature-controlled warehouse REIT with a network of over 500 strategically located facilities totaling approximately 88 million square feet and approximately 3.1 billion cubic feet of capacity across co...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$10.42B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Strong income play. Yield provides a meaningful total return floor.
4.76%
ROE
Average efficiency. Growth may require heavy reinvestment.
-1.81%
Volume
Today's trading volume
1.87M
Recent News
Lineage Shows Early Recovery Signs as Demand Stabilizes, Morgan Stanley Says
Lineage (LINE) is showing "early signs" of recovery as demand in the cold-storage industry stabilize
Is It Time To Reassess Lineage (LINE) After Recent Share Price Recovery?
If you are wondering whether Lineage at around US$37.81 is offering good value or pricing in too much optimism, the numbers can give you a clearer picture. The stock has recently shown mixed return patterns, with gains of 5.1% over the last 7 days and 15.9% over the last 30 days, while the 1 year return sits at an 8.9% decline and the year to date return is 6.7%. These moves sit against a backdrop of ongoing interest in how industrial real estate focused stocks are being valued and where...
Lineage, Inc. Q1 2026 Earnings Call Summary
Moby summary of Lineage, Inc.'s Q1 2026 earnings call
Lineage Q1 Earnings Call Highlights
Lineage (NASDAQ:LINE) reported first-quarter 2026 results that came in ahead of management’s expectations, as the cold storage operator pointed to early signs of stabilization amid elevated industry supply and trade-related pressure. President and CEO Greg Lehmkuhl said the quarter “reinforces our v
Lineage (LINE) Q1 2026 Earnings Call Transcript
Following my remarks, I will turn it over to Robb LeMasters, who will walk through the details of our segment performance, capital structure and expense management initiatives. Overall, the first quarter came in better than our expectations and reinforces our view that the business is stabilizing as we manage through the industry headwinds we've highlighted over the past couple of quarters, including elevated new supply and trade-related challenges. During the first quarter, total revenue was flat year-over-year and adjusted EBITDA increased by 3.3% to $314 million.