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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 Framework: Real Estate Investment Trusts Mid Cap
Lineage, Inc. (LINE), is a Mid Cap company, in the REIT - Industrial industry, last closed at $43.30, about 73.8% overvalued vs fair value, -0.6% 1Y return, ranked 207/338 in sector.
Metrics Rev Growth 0.3% ROE -1.2% Gross Margin 32.1% Div Yield 6.72%
USD 43.30
0.19%
(Delayed)
• Vol 90d: 39.6%
52-Week Range
Market Cap
$9.86B
Enterprise Value
$17.84B
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Weak
Valuation
Fair
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Weak
Valuation
Fair
Completeness: 82%
Confidence: 86%
Updated: Jul 5
Top Beats

Quick Facts

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

Next Events

Earnings Aug 6 Estimated

Fair Value Snapshot

Bear Base Bull
$10
$11
$13
Current: $43.30 -74% 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
$-100.0M
84.9%%
FFO (Funds From Operations)
$738.0M
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
72.8%
Good

Dividends / FFO - basic dividend safety

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$619.0M
98.7% of AFFO

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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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
40
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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 (40.3%), Profitability (29.1%), and Safety (30.6%). Growth 40% Safety 31% Profitability 29%

Click axes to expand details. Marker shows current allocation.

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Growth

60th percentile vs peers
61
Key Signals
FFO Growth YoY 3.08 95p Rev Growth YoY 0.3% 38p AFFO YoY Growth 3.08 95p Revenue CAGR 3Y 2.8% 47p AFFO/Share 2.75 74p
Strengths
  • FFO Growth YoY in top 20% of peers (3.08, 95th percentile)
  • Growth above peer median with strong metric coverage (85%)
  • AFFO YoY Growth in top 20% of peers (3.08, 95th percentile)
  • AFFO in top 20% of peers ($627.3M, 80th percentile)
  • Cash Flow to Debt Ratio in top 20% of peers (14.00, 98th percentile)
Risks

No significant risks identified for this axis.

Profitability

43th percentile vs peers
44
Key Signals
Strengths
Risks
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Safety

46th percentile vs peers
46
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
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$11.35
- - -
-73.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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