LINENasdaqReal Estate Investment TrustsFiscal year ends December 31
Lineage, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$33.22−0.06 (-0.18%)
Close on Oct 19, 2026
- Market cap
- $7.57B
- P/E (TTM)
- –
- Dividend yield
- 6.35%
Lineage statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Real Estate Investment Trusts companies for comparison
Valuation
| Measure | Lineage | Industry median |
|---|---|---|
| Market Cap | $7.56B | $306.75M |
| Enterprise Value | $14.71B | $298.07M |
| PS Ratio | 1.41 | 4.22 |
| PB Ratio | 0.96 | 1.70 |
| P/TBV Ratio | 2.19 | 1.81 |
| P/FCF Ratio | 31.00 | 18.86 |
| P/OCF Ratio | 7.66 | 12.25 |
Enterprise value
| Measure | Lineage | Industry median |
|---|---|---|
| EV / Sales | 2.74 | 4.06 |
| EV / EBITDA | 13.12 | 9.44 |
| EV / EBIT | 76.61 | 16.16 |
| EV / FCF | 60.28 | 23.68 |
Income (trailing twelve months)
| Measure | Lineage | Industry median |
|---|---|---|
| Revenue | $5.37B | $462.89M |
| Gross Profit | $1.72B | $343.76M |
| Operating Income | $192.00M | -$575.50K |
| Net Income | -$169.00M | $5.29M |
| EBITDA | $1.12B | $7.15M |
| EPS (Diluted) | -$0.72 | $0.51 |
Margins
| Measure | Lineage | Industry median |
|---|---|---|
| Gross Margin | 32.0% | 60.8% |
| Operating Margin | 3.57% | 21.8% |
| Profit Margin | -3.15% | 10.6% |
| EBITDA Margin | 20.9% | 46.5% |
| FCF Margin | 4.54% | 17.0% |
Returns
| Measure | Lineage | Industry median |
|---|---|---|
| Return on Equity (ROE) | -2.04% | 4.88% |
| Return on Assets (ROA) | -0.88% | 1.89% |
| Return on Invested Capital (ROIC) | 1.07% | 8.05% |
| Return on Capital Employed (ROCE) | 1.11% | -0.75% |
Growth
| Measure | Lineage | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 1.03% | 4.40% |
| FCF Growth (YoY) | 45.2% | 4.12% |
| Revenue Growth (3Y CAGR) | 2.81% | 4.15% |
Balance sheet
| Measure | Lineage | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $58.00M | $1.13M |
| Total Debt | $6.22B | $142.33M |
| Net Cash (Debt) | -$6.16B | $863.61K |
| Net Cash Per Share | -$27.07 | $0.04 |
| Equity (Book Value) | $7.89B | -$35.82K |
| Book Value Per Share | $34.66 | -$0.00 |
| Tangible Book Value | $3.45B | -$75.49K |
| Working Capital | -$349.00M | $316.69K |
Financial position
| Measure | Lineage | Industry median |
|---|---|---|
| Current Ratio | 0.78 | 2.04 |
| Quick Ratio | 0.62 | 1.62 |
| Debt / Equity | 0.79 | 0.39 |
| Debt / EBITDA | 5.55 | 3.49 |
| Debt / FCF | 25.50 | 8.34 |
| Net Debt / EBITDA | 5.50 | 3.23 |
| Interest Coverage | 0.72 | 1.62 |
Cash flow (trailing twelve months)
| Measure | Lineage | Industry median |
|---|---|---|
| Operating Cash Flow | $987.00M | $15.25M |
| Capital Expenditures | -$743.00M | -$91.50M |
| Free Cash Flow | $244.00M | $105.13M |
| FCF Per Share | $1.07 | $1.15 |
Efficiency
| Measure | Lineage | Industry median |
|---|---|---|
| Asset Turnover | 0.28 | 0.13 |
| Inventory Turnover | 24.69 | 9.65 |
| Revenue Per Employee | $223.79K | $2.44M |
| Profits Per Employee | -$7.04K | $148.73K |
| Employee Count | 24,000 | 188 |
Dividends and yields
| Measure | Lineage | Industry median |
|---|---|---|
| Earnings Yield | -2.23% | 1.97% |
| FCF Yield | 3.23% | 3.67% |
| Dividend Yield | 6.35% | 5.74% |
| Shareholder Yield | 6.35% | 4.97% |
| Dividend Per Share | $2.11 | $1.34 |
| Dividend Growth (YoY) | 131.9% | 1.18% |
| Years of Dividend Growth | 2 | 1 |
| FCF Payout Ratio | 220.5% | 59.2% |
Shares
| Measure | Lineage | Industry median |
|---|---|---|
| Shares Outstanding | 227,710,000 | 30,666,700 |
| Shares Change (YoY) | 1.56% | 0.70% |
| Shares Change (QoQ) | 0.24% | 0.01% |
| Shares Held by Institutions | 33.7% | 68.7% |
Taxes
| Measure | Lineage | Industry median |
|---|---|---|
| Income Tax | $0 | $279.50K |
Scores
| Measure | Lineage | Industry median |
|---|---|---|
| Altman Z-Score | 0.54 | 7.38 |
| Piotroski F-Score | 4 | 5 |
Calculated by StockData from Lineage's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.