LINE
Lineage, Inc. Common StockLINE
LINE
About: Lineage Inc is a temperature-controlled warehouse real estate investment trust. It operates an interconnected global temperature-controlled warehouse network, comprising approximately millions of square feet across several warehouses predominantly located in densely populated critical-distribution markets across North America, Asia-Pacific, and Europe. The company's reportable segments are Global Warehousing, which utilizes the company's industrial real estate properties to provide temperature-controlled warehousing services to its customers, and Global Integrated Solutions, which complements Global Warehousing with specialized cold-chain services. Maximum revenue is generated from the Global Warehousing segment. Geographically, the company derives its key revenue from the United States.
Employees: 26,000
0
Funds holding %
of 7,425 funds
0
Analysts bullish %
of 7 analysts
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
522% more call options, than puts
Call options by funds: $18.4M | Put options by funds: $2.97M
167% more funds holding in top 10
Funds holding in top 10: 3 [Q3] → 8 (+5) [Q4]
47% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 53
4.23% more ownership
Funds ownership: 28.51% [Q3] → 32.75% (+4.23%) [Q4]
7% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 55
4% less funds holding
Funds holding: 205 [Q3] → 197 (-8) [Q4]
14% less capital invested
Capital invested by funds: $5.09B [Q3] → $4.38B (-$707M) [Q4]
Research analyst outlook
7 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$56
16%
upside
Avg. target
$68
40%
upside
High target
$75
56%
upside
7 analyst ratings
5 positive
71%
2 neutral
29%
0 negative
0%
Scotiabank Greg McGinniss 31% 1-year accuracy 5 / 16 met price target | 16%upside $56 | Sector Perform Downgraded | 10 Apr 2025 |
Barclays Brendan Lynch 29% 1-year accuracy 8 / 28 met price target | 22%upside $59 | Overweight Initiated | 9 Apr 2025 |
Morgan Stanley Ronald Kamdem 60% 1-year accuracy 9 / 15 met price target | 56%upside $75 | Overweight Maintained | 1 Apr 2025 |
Citigroup Craig Mailman 0 / 0 met price target | 33%upside $64 | Neutral Initiated | 28 Mar 2025 |
RBC Capital Michael Carroll 50% 1-year accuracy 11 / 22 met price target | 53%upside $74 | Outperform Maintained | 6 Mar 2025 |
Financial journalist opinion
Based on 8 articles about LINE published over the past 30 days
Neutral
Seeking Alpha
5 hours ago
Lineage, Inc. (LINE) Q1 2025 Earnings Call Transcript
Lineage, Inc. (NASDAQ:LINE ) Q1 2025 Earnings Conference Call April 30, 2025 8:00 AM ET Company Participants Evan Barbosa - Vice President, Investor Relations Greg Lehmkuhl - President and Chief Executive Officer Rob Crisci - Chief Financial Officer Conference Call Participants Caitlin Burrows - Goldman Sachs Brendan Lynch - Barclays Samir Khanal - Bank of America Michael Carroll - RBC Michael Mueller - JPMorgan Craig Mailman - Citi Alexander Goldfarb - Piper Sandler Blaine Heck - Wells Fargo Nick Thillman - Baird Omotayo Okusanya - Deutsche Bank Ronald Kamdem - Morgan Stanley Steve Sakwa - Evercore ISI Ki Bin Kim - Truist Michael Goldsmith - UBS Todd Thomas - KeyBanc Capital Markets Vikram Malhotra - Mizuho Operator Good day, and welcome to the Lineage First Quarter 2025 Earnings Conference Call. [Operator Instructions] And finally, I would like to advise all participants that this call is being recorded.
Neutral
Business Wire
13 hours ago
Lineage, Inc. Announces First-Quarter 2025 Financial Results and Landmark Agreements With Long-Term Customer
NOVI, Mich.--(BUSINESS WIRE)--Lineage, Inc. (NASDAQ: LINE) (the "Company"), the world's largest global temperature-controlled warehouse REIT, today announced its financial results for the first quarter of 2025. First-Quarter 2025 Financial Highlights Total revenue decreased (2.7)% to $1,292 million Breakeven GAAP net income, or $0.01 per diluted common share Adjusted EBITDA decreased (7.0)% to $304 million; adjusted EBITDA margin decreased (110)bps to 23.5% AFFO increased 48.0% to $219 million;.
Neutral
Business Wire
14 hours ago
Lineage, Inc. Announces Plans to Expand Its U.S. Cold-Storage Network With Long-Time Customer
NOVI, Mich.--(BUSINESS WIRE)--Lineage, Inc. (NASDAQ: LINE, “Lineage”), the world's largest global temperature-controlled warehouse REIT, today announced plans to expand its U.S. cold-storage network via a series of new acquisitions, greenfield developments, and enhanced automation implementation. Namely, Lineage has entered into a definitive agreement to acquire multiple, existing cold storage warehouses in the U.S. from Tyson Foods, Inc. (NYSE: TSN, “Tyson Foods”), building on a longstanding c.
Neutral
Business Wire
2 weeks ago
Lineage Names ATS Intermodal a 2024 Carrier of the Year Award Winner
CHARLESTON, S.C.--(BUSINESS WIRE)--ATS receives annual award that recognizes Lineage's top transportation service providers for high-quality service and operational excellence.
Neutral
PRNewsWire
3 weeks ago
LINE Investors Are Encouraged to Inquire About the Lineage, Inc. Fraud Investigation with the Schall Law Firm
LOS ANGELES , April 3, 2025 /PRNewswire/ -- The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors of Lineage, Inc. ("Lineage" or "the Company") (NASDAQ: LINE) for violations of the securities laws. The investigation focuses on whether the Company issued false and/or misleading statements and/or failed to disclose information pertinent to investors.
Neutral
Business Wire
3 weeks ago
Lineage to Report First-Quarter 2025 Financial Results on April 30, 2025
NOVI, Mich.--(BUSINESS WIRE)--Lineage, Inc. (NASDAQ: LINE), announced that it will report its financial results for the first quarter of 2025 on Wednesday, April 30, 2025, before market open. A conference call to discuss these results has been scheduled for 8:00 a.m. Eastern Time on Wednesday, April 30, 2025. A live webcast of the call will be available on the Lineage Investor Relations website at ir.onelineage.com. An audio replay of the conference call will be available for one week following.
Neutral
Business Wire
4 weeks ago
Lineage Announces Acquisition of Bellingham Cold Storage
NOVI, Mich.--(BUSINESS WIRE)--Lineage, Inc. (NASDAQ: LINE) (the “Company”), the world's largest global temperature-controlled warehouse REIT, today announced its acquisition of three warehouses totaling approximately 24 million cubic feet and 85 thousand pallet positions from Bellingham Cold Storage (“BCS”). The acquired assets include three locations on the west coast of Washington state: the Bellingham Waterfront Warehouse Center, the Orchard/I-5 Warehouse Center and the Burlington Dry locati.
Positive
Seeking Alpha
1 month ago
Lineage, Inc.'s Stock Might Be Cold But Fundamentals Have Potential
Lineage, Inc. has significant growth potential through market share gains, margin expansion, and occupancy growth, despite current oversupply and inventory challenges. The cold storage industry benefits from rising global food demand and increased use of temperature-controlled logistics, although recent overbuilding has led to oversupply. LINE's growth prospects include occupancy recovery, margin improvement through automation and proprietary software, and accretive consolidation of smaller competitors.
Neutral
PRNewsWire
1 month ago
LINE Investors Are Encouraged to Inquire About the Lineage, Inc. Fraud Investigation with the Schall Law Firm
LOS ANGELES , March 19, 2025 /PRNewswire/ -- The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors of Lineage, Inc. ("Lineage" or "the Company") (NASDAQ: LINE) for violations of the securities laws. The investigation focuses on whether the Company issued false and/or misleading statements and/or failed to disclose information pertinent to investors.
Neutral
Business Wire
1 month ago
Lineage, Inc. Declares Dividend for First Quarter 2025
NOVI, Mich.--(BUSINESS WIRE)--Lineage, Inc. (NASDAQ: LINE) (the "Company"), the world's largest global temperature-controlled warehouse REIT, today announced that its Board of Directors has declared a cash dividend of $0.5275 per share for the first quarter of 2025. The dividend will be paid on April 21, 2025, to shareholders of record of the Company's common stock as of the close of business on March 31, 2025. About Lineage Lineage, Inc. (NASDAQ: LINE) is the world's largest global temperature.
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