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Company Analysis

Lineage, Inc. LINE

A comprehensive view of key metrics, scores, and financial health for Lineage, Inc.

Overview of Lineage, Inc.

LINE NMS
Real Estate REIT - Industrial Mid Cap
Lineage, Inc. (LINE), is a Mid Cap company, in the REIT - Industrial industry, last closed at $36.43, about 90.6% overvalued vs fair value, -39.0% 1Y return, ranked 187/330 in sector.
$36.43
-1.19%
As of March 13, 2026
Previous close • Vol 90d: 39.5%
52-Week Range
Market Cap
$9.76B
Enterprise Value
$11.51B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.onelineage.com/
HQ Novi, MI
Employees 24,000
Fiscal year Dec 31

Next Events

Earnings Apr 29 Estimated

Fair Value Snapshot

Bear Base Bull
$3
$3
$4
Current: $36.43 -91% vs base

Engine Room Money Flow™

Mid Cap

Real Estate Investment Trust - Where revenue goes and how value is created

Flow Steps
Total Revenue
$5.4B
0.3%%
Net Operating Income
$252.0M
-27.4%%
Net Income
$-664.0M
84.9%%
FFO (Funds From Operations)
$181.0M
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Real Estate Investment Trust

Quality & Reliability Indicators

FFO Payout Ratio
296.7%
Poor

Dividends / FFO - basic dividend safety

Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
5
Active Leaks
2/5
Improving
1
High Impact
3
Critical
Locked Leak
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Moat Analysis REIT Specialized

Competitive Advantage Assessment

Evaluating Lineage, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
33
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Rent Pricing Power

Developing
47
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Equity REITs vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing LINE's balance between Growth (23.8%), Profitability (40.2%), and Safety (36.1%). Growth 24% Safety 36% Profitability 40%

Click axes to expand details. Marker shows current allocation.

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Growth

25th percentile vs peers
26
Key Signals
Rev Growth YoY 0.3% 45p FFO/Share 3.48 47p FFO Growth YoY -4.7% 29p Revenue CAGR 3Y 2.8% 16p TSR -36.2% 20p
Strengths
  • Net Debt/Ebitda in top 20% of peers (12.26, 91th percentile)
  • P/Affo in top 20% of peers (166.46, 94th percentile)
  • Affo Payout Ratio in top 20% of peers (11.19, 95th percentile)
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

43th percentile vs peers
44
Key Signals
Strengths
Risks
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Safety

39th percentile vs peers
39
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Lineage, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
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Bear
-
- - -
- upside
-
Base
$3.43
- - -
-90.6% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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