Lineage Inc

Análisis de la acción Lineage Inc (LINE)

$39.320

-0.228 (-0.58%)Al cierre

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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.

Métricas de valoración

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
Sobrevalorada
1102.75
Infravalorada
-459.46

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
16.16
Current EV/EBITDA
15.77
Sobrevalorada
19.77
Infravalorada
12.56

Forward P/S

Fair
5Y Average P/S
2.09
Current P/S
1.79
Sobrevalorada
2.72
Infravalorada
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

Cronología de eventos

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

Noticias

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.

Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

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