Stock AnalizLineage, Inc. LINE
Real Estate Investment Trusts · IPO 2024 · data as of November 13, 2026
Lineage, Inc. (LINE) is a real estate company listed in the US with a market value of about $8.8B. In the twelve months to September 30, 2026 it had revenue of $5.4B and net income of -$218M, a net margin of -4.1%.
Its overall Stock Analiz score is 1.4 out of 5 (weak). The strongest part is shareholder returns (3/5); the weakest is track record (0/5).
Key numbers: a price to free cash flow of 337.9, a 5-year average ROIC of 1%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 15% above the current price.
Score: 1.4 / 5
Checks passed
- Price below intrinsic value (DCF, moderate assumptions)
- Profit margin improving
- Positive free cash flow
- Liabilities below 60% of assets
- Pays a dividend
- Dividend 3 years in a row
- Stock-based pay below 5% of revenue
Checks not passed
- P/E below 25
- P/E below the industry median
- P/FCF below 20
- PEG below 1.5
- Revenue growth above 10% last year
- 3-year revenue growth above 10% a year
- 3-year free cash flow growth above 10% a year
- Strong R&D investment or growth above 20%
Valuation
Growth and quality
Financials, last 4 years
| Fiscal year | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $5.4B | $5.4B | $5.3B | $5.3B | $4.9B |
| Net income | -$218M | -$100M | -$664M | -$77M | -$63M |
| Free cash flow | $26M | $196M | $12M | $30M | -$312M |
| EPS (diluted) | $-0.96 | $-0.43 | $-3.70 | $-0.73 | $-0.51 |
| Net margin | -4.1% | -1.9% | -12.4% | -1.4% | -1.3% |
| ROIC | — | 1.2% | -2.3% | 2.4% | 4.0% |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
What analysts expect
The average 12-month price target from 20 analysts is $41.85, 19% above the current price; targets range from $35.00 to $55.00; the consensus rating is “Hold”; expected EPS is $-1.36 for the fiscal year ending December 31, 2026.
Frequently asked questions
Is Lineage stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 15% above the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does Lineage pay a dividend?
Yes. The dividend yield is about 6.03%, and it has paid dividends for 4 years in our data.
Is Lineage a good stock to buy?
We do not give buy or sell advice. Lineage scores 1.4 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
Similar companies
Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.