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LINE
$37.04+0.16 (+0.43%)
Market ClosedLast close May 1
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 $37.04. The stock is currently 24% below its 52-week high of $48.72, remaining 0.3% above its 200-day moving average. Technical signals show neutral RSI of 58 and bullish MACD crossover, explaining why LINE maintains its current momentum and trend strength. The Whystock Score of 55/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Neutral momentum (RSI 58) — price action in range
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$37.04
Potential Upside
5%
Whystock Fair Value$38.89
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$41.16+11.1%
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).
$8.97B
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.
592.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-6.82%
Volume
Today's trading volume
634,291
Recent News
Assessing Lineage (LINE) Valuation After Recent Share Price Weakness And Cold Storage Growth Outlook
Lineage stock reaction and recent performance Lineage (LINE) has drawn attention after recent trading left the shares at US$34.47, with investors weighing its position as a global temperature controlled warehouse REIT and the stock’s recent negative one month and three month returns. See our latest analysis for Lineage. Despite the recent setback, the 7 day share price return of 4.68% contrasts with the 30 day share price return of 11.98% and the 1 year total shareholder return of a 30.09%...
All You Need to Know About Lineage, Inc. (LINE) Rating Upgrade to Buy
Lineage, Inc. (LINE) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).
Lineage (LINE) Price Target Increased to $44 by RBC Capital on Q4 FFO Strength
Lineage, Inc. (NASDAQ:LINE) is included among the 13 Best REIT Dividend Stocks to Invest in. On March 2, RBC Capital analyst Michael Carroll raised the firm’s price recommendation on Lineage, Inc. (NASDAQ:LINE) to $44 from $42. The firm reiterated an Outperform rating following the company’s Q4 FFO beat. In a research note, the analyst said the […]
Assessing Lineage (LINE) Valuation After Recent Share Price Momentum Shift
Lineage (LINE) has been drawing attention after recent share price moves, with the stock last closing at $40.52. For investors, the key questions now center on its earnings profile and valuation. See our latest analysis for Lineage. While Lineage’s 1-day share price return of a 1.1% decline contrasts with a 7-day share price return of 5.8% and a 30-day share price return of 12.62%, the 1-year total shareholder return of a 29.33% decline suggests recent momentum has not yet reversed the longer...
Lineage Q4 Earnings Call Highlights
Lineage (NASDAQ:LINE) executives said fourth-quarter results came in “in line or slightly ahead” of internal expectations as the refrigerated warehouse operator continued to work through an industry backdrop marked by new supply, softer import/export volumes, and a post-COVID inventory reset that ma