Lineage, Inc. (LINE) stock
Close on Nov 11, 2026Market cap $8.06BP/E –Yield 5.96%
Lineage, Inc. saw revenue fall 0.1% to $5.36B over the twelve months to Sep 30, 2026. Operating income fell 17.2% to $77.00M, moving the operating margin from 1.7% to 1.4%. Free cash flow was $26.00M, down 84.7% from a year earlier. At the latest close the market valued the company at $8.06B.
Key statistics
Valuation at the latest close; fundamentals over the trailing twelve months, balances at Sep 30, 2026
Valuation
- Market cap
- $8.06B
- P/E ratio
- –
- Price to sales
- 1.51
- Price to book
- 1.05
- Dividend yield
- 5.96%
- Free cash flow yield
- 0.32%
Fundamentals
- Revenue
- $5.36B
- Net income
- -$223.00M
- EPS, diluted
- -$0.96
- Free cash flow
- $26.00M
- Book value per share
- $33.61
- Diluted shares
- 228M
Trading
- Next earnings
- Feb 24, 2027 (estimated, before the open)
- Previous close
- $34.88
- Open
- $34.62
- Day's range
- $34.36 – $35.68
- Volume
- 1,191,645
- Average volume (20 days)
- 1,123,154
- Index membership
- Russell 1000 (since Sep 2024), Russell 3000 (since Aug 2024)
- Beta (5 years)
- 0.46
- 52-week range
- $31.33 – $45.75
- RSI (14 days)
- 45.8
- Volatility (1 year)
- 38.3%
- Relative volume
- 1.19×
- WACC
- 5.8%
Index membership is inferred from the holdings of funds that track each index (IWB, IWV), as reported to the SEC for Jun 30, 2026. Join dates come from quarterly fund reports since 2019, so they are accurate to the quarter.
Market cap history
Month-end market cap since 2024, using shares outstanding reported at the time
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.
| Period | LINE | S&P 500 | Difference | LINE per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +2.8% | -2.4% | +5.2 pts | ||
| 3 months | -14.0% | -1.2% | −12.9 pts | ||
| Year to date | +5.7% | +12.3% | −6.6 pts | ||
| 1 year | +8.7% | +12.4% | −3.8 pts |
Five years at a glance
Fiscal years 2021 to 2025 and trailing twelve months, USD
Revenue
Gross profit
Operating income
Net income
EPS, diluted
Free cash flow
Press releases
Releases Lineage filed with the SEC as exhibits to Form 8-K or 6-K
- Results
- Results
- Update
- Results
- Results
- Results
About Lineage
Real Estate Investment Trusts
Lineage operates as a temperature-controlled industrial real estate investment trust (REIT) providing cold-storage warehousing and end-to-end supply chain services. The business functions through two primary segments: Global Warehousing, which provides temperature-controlled storage and handling services for frozen and perishable goods across distribution, public, production-advantaged, and managed facilities; and Global Integrated Solutions, which offers complementary transportation logistics—including freight forwarding, over-the-road trucking, port drayage, rail car leasing, and less-than-truckload consolidation—as well as foodservice distribution and fulfillment. The company caters to food producers, manufacturers, agricultural processors, grocery retailers, and foodservice distributors.
Company profile, executives and historyLineage stock: common questions
What is Lineage's stock price?
LINE closed at $35.40 on Nov 11, 2026, up 1.49% on the day. Over the past 52 weeks it traded between $31.33 and $45.75.
What is Lineage's market cap?
Lineage was worth $8.06B at the close on Nov 11, 2026: the share price times the diluted shares outstanding.
What is LINE's P/E ratio?
Lineage lost money over the twelve months to Sep 30, 2026 (diluted EPS -$0.96), so it has no meaningful P/E ratio.
How much revenue does Lineage make?
Lineage reported revenue of $5.36B for the twelve months to Sep 30, 2026, down 0.1% from a year earlier.
Does Lineage pay a dividend?
Yes. Lineage paid $2.11 per share over the last twelve months, a yield of 5.96% at the latest price, and has raised its annual dividend 2 years in a row.
When does Lineage report earnings next?
Lineage is expected to report Q4 FY2026 results on Feb 24, 2027, before the open. The date is estimated from its past reporting pattern until the company confirms it.
How has LINE stock performed over the past year?
Including dividends, LINE returned +8.7% over the past year, against +12.4% for the S&P 500.
Who are Lineage's competitors?
Companies most similar to Lineage by business, industry and size include COLD, PLD, PSA, O, EXR.
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