Lineage Inc

Aktienanalyse zu Lineage Inc (LINE)

$39.320

-0.228 (-0.58%)Zum Schluss

Loading chart…
High
40.095
Open
39.630
VWAP
39.58
Vol
565.95K
Mkt Cap
Low
39.310
Amount
22.40M
EV/EBITDA, TTM
15.77

Lineage, Inc. is a global temperature-controlled warehouse real estate investment trust (REIT) with facilities located across countries in North America, Europe, and Asia-Pacific. The Company’s segments include Global Warehousing and Global Integrated Solutions. The Global Warehousing segment utilizes the Company's industrial real estate properties to provide temperature-controlled warehousing services to its customers. This segment offers storage services and related activities, such as handling, case-picking, order assembly, load consolidation, quality control, and other such value-adding services. The Global Integrated Solutions segment includes global warehousing with specialized cold-chain services. This segment includes redistribution services, multivendor less-than-full-truckload consolidation, transportation brokerage, drayage services to and from ports, freight forwarding, rail transportation services, sales of prepared food, and e-commerce fulfillment services.

AI analysis of Lineage Inc (LINE)

hold

Currently, Lineage Inc is not a strong buy due to its low RSI of 26.67, indicating it is oversold, and a forward P/E ratio of 769.23, suggesting overvaluation. However, the recent insider purchase by CFO Robb A. Lemasters at $41.33 reflects confidence in the company's future, which could stabilize the stock price. The main risk is the significant insider selling trend, with hedge funds increasing their selling by 379.67% over the last quarter, indicating potential negative sentiment among institutional investors.

Bewertungskennzahlen

The current forward P/E ratio for Lineage Inc (LINE) is 769.23, compared to its 5-year average forward P/E of 321.64.

Forward P/E

Fair
5Y Average P/E
321.64
Current P/E
769.23
Überbewertet
1102.75
Unterbewertet
-459.46

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
16.16
Current EV/EBITDA
15.77
Überbewertet
19.77
Unterbewertet
12.56

Forward P/S

Fair
5Y Average P/S
2.09
Current P/S
1.79
Überbewertet
2.72
Unterbewertet
1.47

Whales holding LINE

D

Darlington Partners Capital Management, LP

+ HoldingLINE

+9.47%

3M Return

C

CenterSquare Investment Management LLC

+ HoldingLINE

+5.02%

3M Return

B

Bay Grove Capital, LLC

+ HoldingLINE

-10.53%

3M Return

Event-Zeitleiste

2026-08-05 (ET)

06:30:00

Lineage Reports Q2 Revenue of $1.361B, Exceeds Expectations

06:30:00

Consensus for FY26 AFFO at $2.94

2026-05-06 (ET)

06:30:00

Lineage Sees 2026 AFFO at $2.75-$3.00

06:30:00

Company Reports Q1 Revenue of $1.30B, Below Expectations

News

LINE FAQ — answered by Alphio AI

Lineage, Inc. is a global temperature-controlled warehouse real estate investment trust (REIT) with facilities located across countries in North America, Europe, and Asia-Pacific. The Company’s segments include Global Warehousing and Global Integrated Solutions. The Global Warehousing segment utilizes the Company's industrial real estate properties to provide temperature-controlled warehousing services to its customers. This segment offers storage services and related activities, such as handling, case-picking, order assembly, load consolidation, quality control, and other such value-adding services. The Global Integrated Solutions segment includes global warehousing with specialized cold-chain services. This segment includes redistribution services, multivendor less-than-full-truckload consolidation, transportation brokerage, drayage services to and from ports, freight forwarding, rail transportation services, sales of prepared food, and e-commerce fulfillment services. It operates in the Real Estate sector.

Currently, Lineage Inc is not a strong buy due to its low RSI of 26.67, indicating it is oversold, and a forward P/E ratio of 769.23, suggesting overvaluation. However, the recent insider purchase by CFO Robb A. Lemasters at $41.33 reflects confidence in the company's future, which could stabilize the stock price. The main risk is the significant insider selling trend, with hedge funds increasing their selling by 379.67% over the last quarter, indicating potential negative sentiment among institutional investors.

Diese Seite dient nur der Recherche und ist keine Anlageberatung. Modelle können falsch liegen. Vergangene Wertentwicklung ist kein Indikator für die Zukunft.

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