Lineage, Inc. (LINE)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | - | 3,702 | 4,928 | 5,342 | 5,340 | 5,355 | 5,371 | 5,391 |
| Operating profit | $m | 252 | 270 | ||||||
| Net profit | $m | - | -153 | -63 | -77 | -664 | -98 | -169 | -160 |
| EPS reported | $ | -0.43 | -0.72 | ||||||
| Operating cashflow per share | $ | 4.14 | 4.33 | ||||||
| Capex per share | $ | 3.28 | 3.26 | ||||||
| FCF per share | $ | 0.86 | 1.07 | ||||||
| Free cash flow | $m | 196 | 244 | ||||||
| Net debt | $m | 6,776 | 6,164 | ||||||
| Book value equity | $m | 8,246 | 7,893 | ||||||
| Book value per share | $ | 36.17 | 34.62 | ||||||
| Number of shares | m | 228 | 228 | ||||||
| DPS (TTM paid) | $ | 2.11 | 2.65 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 0.97 | 1.01 | ||||||
| P/S LTM | x | 1.49 | 1.49 | ||||||
| P/FCF LTM | x | 40.71 | 32.70 | ||||||
| EV/EBITDA LTM | x | 15.81 | 12.21 | ||||||
| EV/Sales LTM | x | 3.09 | 3.25 | ||||||
| Earnings Yield LTM | % | -1.23% | -1.78% | ||||||
| FCF Yield | % | +2.46% | +3.06% | ||||||
| Quality | |||||||||
| ROE | % | -1.19% | -2.07% | ||||||
| ROIC | % | +1.39% | +1.56% | ||||||
| Operating margin | % | +4.71% | +5.03% | ||||||
| Gross margin | % | +15.42% | +10.97% | ||||||
| FCF/Sales | % | +3.66% | +4.54% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +0.28% | +0.58% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | +1533.3% | +1933.3% | ||||||
| Operating Profit Growth | % | -30.19% | -25.21% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +6.73% | +5.08% | ||||||
| Dividend Growth | % | +132.51% | +192.29% | ||||||
| Payout Ratio | % | -547.74% | -326.41% | ||||||
| FCF/Debt | x | 0.02 | 0.03 | ||||||
| Net Debt/EBITDA | x | 8.20 | 5.85 | ||||||
| EBIT/Net interest | x | 0.94 | 0.43 | ||||||
| Net debt/market cap | % | +85.74% | +65.46% | ||||||
| Net debt/Equity | x | 0.82 | 0.78 | ||||||
| Gross debt/equity | x | 1.05 | 1.01 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Lineage, Inc. is the world’s largest global temperature-controlled warehouse REIT with a network of 498 strategically located facilities totaling approximately 87 million square feet and approximately 3.1 billion cubic feet of capacity across countries in North America, Europe, and Asia-Pacific, as of June 30, 2026. Coupling end-to-end supply chain solutions and technology, Lineage partners with some of the world’s largest food and beverage producers, retailers, and distributors to help increase distribution efficiency, advance sustainability, minimize supply chain waste, and, most importantly, feed the world. Lineage, Inc. was established in 2015 and was incorporated in Maryland.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Lineage, Inc. is the world’s largest global temperature-controlled warehouse REIT with a network of 498 strategically located facilities totaling approximately 87 million square feet and approximately 3.1 billion cubic feet of capacity across countries in North America, Europe, and Asia-Pacific, as of June 30, 2026. Coupling end-to-end supply chain solutions and technology, Lineage partners with some of the world’s largest food and beverage producers, retailers, and distributors to help increase distribution efficiency, advance sustainability, minimize supply chain waste, and, most importantly, feed the world. Lineage, Inc. was established in 2015 and was incorporated in Maryland.
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