Lineage, Inc. (LINE) fair value analysis
Nasdaq · Updated 2026-10-19
LINE price how computed
Valuation status
No P/E-based verdictLINE: P/E-based fair value does not apply to REITs; their earnings are reported net of depreciation.
The price, fundamentals and dividend data below are unaffected.
- Last price
- $33.97
- Sector
- Real Estate
- 12-month range
- $31.80–$45.10
- Market cap
- $7.73B
- From 52-week high
- -24.7%
- Shares outstanding
- 228M
- Rank in Real Estate by quality score
- #39 of 45
Last price is the 2026-10-01 month-start close, the freshest stored price; the chart runs through 2026-10-16.
Lineage, Inc. is a real estate company that owns and operates a global network of temperature-controlled warehouses and logistics facilities designed to store perishable goods such as food and pharmaceuticals. The company serves customers across North America, Europe, and Asia-Pacific regions through its portfolio of climate-controlled storage and logistics infrastructure.
LINE currently ranks #39 of 45 Real Estate stocks by quality score.
Fundamentals (4 quarters) how computed
- Market cap
- $7.73B
- P/E (trailing)
- 21x
- Revenue (TTM)
- $5.37B
- Net margin
- -3.1%
- EPS (TTM)
- $1.65
- Gross margin
- 31.2%
- Debt / equity
- 1.01
- Revenue growth (3-yr avg)
- 0.8%
- Shares outstanding
- 228M
Derived indicators how computed
- Quality grade
- F
- Margin trend
- Contracting
- 52-week position
- The bottom quarter of its range
Technicals how computed
- RSI (14-day)
- 26 · oversold
- 50-day average
- $37.86
- 200-day average
- $38.72
- Moving-average state
- 50-day below 200-day (death cross state); price below both averages
Dividends how computed
- Paid, last 12 months
- $2.12 per share (4 payments)
- Yield on last price
- 6.26%
- Consecutive years of increases
- 1
- Last ex-dividend date
- 2026-09-30
- Last payment date
- 2026-10-21
Earnings how computed
- Next earnings report
- 2026-11-09 (post-market)
- Last 8 quarters vs consensus
- 5 beat, 3 missed
- Quarter by quarter
- 2026-06 ▲ beat (+24.6%)
2026-03 ▲ beat (+40.0%)
2025-12 ▲ beat (+233.2%)
2025-09 ▲ beat (+30.8%)
2025-06 ▲ beat (+108.3%)
2025-03 ▼ miss (-600.0%)
2024-12 ▼ miss (-628.8%)
2024-09 ▼ miss (-42.7%)
Analyst consensus how computed
This is not TickrTrends' verdict.
- Analyst ratings
- 7 buy · 9 hold · 4 sell (20 analysts)
- Consensus lean
- Hold-leaning
- Consensus price target
- $43.2
- Target vs last price
- +27.2%
What our data shows for LINE
- Shares are trading in the lower third of their 12-month price range of $31.80–$45.10.
- The 14-day relative strength index sits at an oversold 26.
What subscribers see
- Every published Forward Fair Value with its exact discount or premium
- The normalized P/E and quarter count behind each estimate
- Screeners and rankings across the full S&P 500 and Nasdaq universes
- LINE's own verdict the week it qualifies, published automatically
Forward Fair Value applies a conservatively normalized historical price-to-earnings multiple to the consensus earnings estimate for the next full fiscal year; how TickrTrends computes it.
What people are saying
Follow the LINE conversation: Stocktwits · Reddit · X
TickrTrends weekly updates
- 2026-10-19 — LINE's 50/200-day moving average trend shifted from mixed to downtrend this week, indicating weakening momentum in the near-to-intermediate term. The relative strength index moved into oversold territory, down from the neutral zone, suggesting selling pressure has intensified. As a real estate investment trust, LINE does not receive a P/E-based valuation verdict.
- 2026-10-12 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-11 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-10 — LINE's Relative Strength Index moved out of oversold territory into neutral zone this week, indicating a shift in the stock's short-term momentum dynamics. As a Real Estate Investment Trust, LINE does not receive a P/E-based valuation verdict. The change in RSI positioning suggests reduced downward pressure compared to the previous week's oversold condition.
- 2026-10-05 — TickrTrends' derived indicators for LINE in the Real Estate sector have undergone a change in valuation assessment this week. The valuation verdict transitioned from awaiting full valuation to no P/E-based verdict (REIT), reflecting the company's classification as a Real Estate Investment Trust where traditional P/E-based valuation metrics do not apply.
- 2026-09-28 — TickrTrends initiated weekly Forward Fair Value coverage of this stock.
Frequently asked questions
Is LINE stock undervalued?
TickrTrends publishes no fair-value verdict for LINE. P/E-based fair value does not apply to REITs; their earnings are reported net of depreciation.
What is LINE's TickrTrends verdict?
LINE is a REIT, so it is marked 'No P/E-based verdict'. Its price, fundamentals and dividend data are still shown and refreshed with every run.
How does LINE compare to other Real Estate stocks?
LINE ranks #39 of 45 Real Estate stocks in TickrTrends' coverage by quality score. It carries no fair-value verdict yet, so it is not ranked by discount.
Is LINE overbought or oversold?
LINE's 14-day RSI is in the oversold zone on TickrTrends' latest weekly data.
Does LINE pay a dividend?
Yes. LINE paid $2.12 per share over the last twelve months (4 payments), a 6.26% yield on TickrTrends' last price, and has raised the annual total for 1 consecutive year. The last ex-dividend date was 2026-09-30.
When does LINE report earnings next?
LINE's next earnings report is scheduled for 2026-11-09 (post-market), per the published earnings calendar.
Does LINE usually beat earnings estimates?
Over its last 8 reported quarters LINE beat the consensus estimate 5 times and missed 3 times, by TickrTrends' comparison of reported and estimated EPS.
What do analysts say about LINE?
Of 20 analysts covering LINE, 7 rate it a buy, 9 a hold and 4 a sell - hold-leaning, with a consensus price target of $43.2 (+27.2% versus TickrTrends' last price). This is the analyst consensus, not TickrTrends' Forward Fair Value verdict.