Lineage, Inc. Common Stock (LINE) Fair Value & Analysis
Real Estate · US · Market cap $10.4B · ISIN US53566V1061
What is Lineage, Inc. Common Stock really worth?
Lineage, Inc. Common Stock
LINE · US
Below-average quality, currently priced close to our fair value of $40.72.
Strengths
Risks
For context
Fair value as of: Aug 30, 2026
From 12 valuation models · updated 6 days ago
Share price −8.6% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price sits close to our fair value, market and models broadly agree here, little valuation tension.
- A fairly wide model range ($22.53 to $56.98) leaves room in how you read the outcome.
- As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF.
Price vs Fair Value (2 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 30, 2026.
How to read this chart
25‑month range $30.90 – $80.76 · fair‑value band $22.53 – $56.98 · the $38.33 price screens below the $40.72 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 30, 2026.
Analysis
Lineage, Inc. Common Stock (LINE) currently trades at $38.33, while our model-based Fair Value estimate is $40.72, implying the stock looks roughly 5.9% fairly valued today. The Quality Score stands at 31/100 (below-average quality), in the Real Estate sector. Bull case: the DCF Models group reads highest at a median of $76.24 per share, and 4 of the 8 models we run sit above the $38.33 price. Bear case: the Asset-Based group reads lowest at $24.27, and 4 of the 8 models stay below the price. Evidence for this calculation is medium.
Over the trailing twelve months, Lineage, Inc. Common Stock generated revenue of $5.4B at a net margin of −2.7%. Revenue grew 0.4% year over year. It earns a return on equity of −1.8%. Net debt stands at $8.6B. Fundamentals as of Aug 30, 2026
Our scenario range runs from $22.53 (bear case) to $56.98 (bull case); at $38.33, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 16% below its 52-week high and 24% above its 52-week low, currently above its 200-day average. For context, the median of 10 Real Estate peers we cover trades at −44% fair-value upside, at 6%, LINE screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.
All 12 models by family
Widest divergence: DCF Models ($76.24) versus Growth DCF ($0.5200). Highest evidence: FCF DCF (74).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 30, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 31 · Market factors (momentum, volatility) 42
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
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 countries in North America, Europe, and Asia-Pacific.
Full company description
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 countries in North America, Europe, and Asia-Pacific. Coupling end-to-end supply chain solutions and technology, Lineage partners with some of the world's largest food and beverage producers, retailers, and distributors to help increase distribution efficiency, advance sustainability, minimize supply chain waste, and, most importantly, feed the world. Lineage, Inc. was incorporated in 2015 and is based in Novi, United States.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Lineage, Inc. Common Stock reported revenue of $5.4B in FY2025 versus $3.7B in FY2021, a compound +9.7%/yr. Reported net income was −$98.0M in FY2025.
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Earlier news
External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection.
- Lineage Seen Benefiting From Improving Industry Conditions, RBC Capital Markets Says
- Lineage (LINE) Q2 2026 Earnings Call Transcript
- Should Lineage’s (LINE) Rising Losses on Flat Revenue Prompt a Rethink of Its Profit Strategy?
- Is Lineage (LINE) Fully Valued Following Wider Losses In Its Second Quarter Earnings?
Peer Group
REIT - Industrial · 56 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs REIT - Industrial median · lower = cheaper
Strength profile in five axes (Snowflake)
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Insider activity: 66/100
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more REIT - Industrial stocks, each showing price versus our Fair Value estimate (as of Aug 30, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Prologis, Inc PLD | $140.70 | $61.28 | −56% |
| Public Storage, a member of the S&P 500, PSA | $311.20 | $162.43 | −48% |
| Extra Space Storage Inc EXR | $140.12 | $78.38 | −44% |
| EastGroup Properties, Inc EGP | $198.47 | $81.41 | −59% |
| CapitaLand Ascendas REIT (CLAR) A17U | 2.44 SGD | 2.00 SGD | −18% |
| CubeSmart CUBE | $39.73 | $25.06 | −37% |
| First Industrial Realty Trust, Inc FR | $62.39 | $20.72 | −67% |
| Rexford Industrial Realty, Inc REXR | $36.39 | $20.69 | −43% |
| STAG Industrial, Inc STAG | $37.18 | $21.64 | −42% |
| Terreno Realty Corporation TRNO | $66.59 | $36.59 | −45% |
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