Lineage Inc

Lineage Inc(LINE)股票分析

$38.790

-0.454 (-1.17%)收盘时

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High
39.955
Open
39.350
VWAP
39.14
Vol
695.15K
Mkt Cap
Low
38.685
Amount
27.21M
EV/EBITDA, TTM
15.72

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.

估值指标

The current forward P/E ratio for Lineage Inc (LINE) is 769.23, compared to its 5-year average forward P/E of 322.50.

Forward P/E

Fair
5Y Average P/E
322.50
Current P/E
769.23
高估
1103.10
低估
-458.10

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
16.16
Current EV/EBITDA
15.72
高估
19.77
低估
12.56

Forward P/S

Fair
5Y Average P/S
2.09
Current P/S
1.78
高估
2.72
低估
1.47

Whales holding LINE

D

Darlington Partners Capital Management, LP

+ HoldingLINE

+8.99%

3M Return

C

CenterSquare Investment Management LLC

+ HoldingLINE

+2.24%

3M Return

G

GCM Grosvenor Inc.

+ HoldingLINE

-0.71%

3M Return

B

Bay Grove Capital, LLC

+ HoldingLINE

-10.05%

3M Return

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.

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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