Lineage, Inc. (LINE) stock
LINENasdaqReal Estate Investment TrustsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 9, 2026Score 8/3019% above fair value
$34.93−0.47 (-1.33%)
Close on Nov 12, 2026Market cap $7.95BP/E –Yield 6.04%
Lineage statistics
93 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 24, 2027 (estimated, before the open)
- Last ex-dividend date
- Sep 30, 2026
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 2.45
- 1.74
- P/OCF Ratio
- 10.65
- 12.53
Enterprise valuationIndustry
- EV / Sales
- 2.92
- 4.52
- EV / EBIT
- 203.40
- 16.11
- EV / FCF
- 602.38
- 24.12
Share statisticsIndustry
- Shares Change (YoY)
- -0.44%
- 0.55%
- Shares Change (QoQ)
- 0.02%
- 0.00%
- Shares Held by Institutions
- 33.7%
- 69.2%
Short sellingIndustry
- Short Interest
- 7M
- –
- Short Interest Change
- 2.02%
- 0.40%
- Short % of Shares Outstanding
- 3.19%
- 3.18%
- Days to Cover
- 7.96
- 1.00
Stock price statisticsIndustry
- 52-Week High
- $45.75
- –
- 52-Week Low
- $31.33
- –
- 20-Day Moving Average
- $35.99
- –
- 50-Day Moving Average
- $36.05
- –
- 200-Day Moving Average
- $38.74
- –
- Average True Range (14)
- $1.29
- –
- Price Change (1 Week)
- -11.6%
- 0.10%
- Price Change (1 Month)
- 3.40%
- 0.30%
- Price Change (3 Months)
- -16.3%
- 0.33%
- Price Change (6 Months)
- -11.3%
- 1.31%
- Price Change (YTD)
- -0.20%
- 2.83%
- Price Change (1 Year)
- 1.10%
- 1.81%
- Average Volume (10 Days)
- 1M
- –
- Average Volume (20 Days)
- 1M
- –
- Average Volume (90 Days)
- 996,792
- –
- Relative Volume
- 0.80
- 0.79
- Relative Strength Index (14)
- 44.0
- 55.6
- Volatility (1 Year)
- 38.2%
- 17.9%
- Beta (5 Years)
- 0.42
- 0.69
MarginsIndustry
- EBITDA Margin
- 19.0%
- 50.8%
- FCF Margin
- 0.49%
- 17.8%
Returns on capitalIndustry
- Return on Equity (ROE)
- -2.78%
- 3.69%
- Return on Assets (ROA)
- -1.17%
- 1.63%
- Return on Invested Capital (ROIC)
- 0.42%
- 9.00%
- Return on Capital Employed (ROCE)
- 0.44%
- -0.78%
Financial positionIndustry
- Current Ratio
- 1.05
- 2.08
- Quick Ratio
- 0.73
- 1.51
- Debt / Equity
- 0.89
- 0.26
- Debt / EBITDA
- 6.70
- 3.64
- Debt / FCF
- 262.12
- 8.42
- Net Debt / EBITDA
- 6.64
- 2.68
- Interest Coverage
- 0.28
- 2.12
GrowthIndustry
- Revenue Growth (YoY)
- -0.06%
- 4.64%
- FCF Growth (YoY)
- -84.7%
- 2.66%
- Revenue Growth (3Y CAGR)
- 2.81%
- 4.18%
EfficiencyIndustry
- Asset Turnover
- 0.28
- 0.13
- Inventory Turnover
- 24.97
- 10.08
- Revenue Per Employee
- $223.13K
- $2.42M
- Profits Per Employee
- -$9.29K
- $86.23K
- Employee Count
- 24,000
- 67
- WACC
- 5.84%
- 8.36%
Income statement (TTM)Industry
Balance sheetIndustry
- Net Cash (Debt)
- -$6.76B
- $845.20K
- Net Cash Per Share
- -$29.67
- $0.03
- Equity (Book Value)
- $7.66B
- -$78.08K
- Book Value Per Share
- $33.65
- -$0.00
- Tangible Book Value
- $3.25B
- -$170.61K
- Working Capital
- $66.00M
- $334.67K
Cash flow (TTM)Industry
- Capital Expenditures
- -$721.00M
- -$90.95M
- FCF Per Share
- $0.11
- $0.71
Dividends and yieldsIndustry
- Earnings Yield
- -2.80%
- 2.19%
- FCF Yield
- 0.33%
- 4.24%
- Dividend Yield
- 6.04%
- 5.51%
- Shareholder Yield
- 6.04%
- 5.51%
- Dividend Per Share
- $2.11
- $1.39
- Dividend Growth (YoY)
- 131.9%
- 1.18%
- Years of Dividend Growth
- 2
- 1
- FCF Payout Ratio
- 2069.2%
- 56.1%
Taxes and interestIndustry
- Interest Expense
- $272.00M
- $65.39M
- Income Tax
- -$11.00M
- $237.00K
Scores and fair valueIndustry
- Altman Z-Score
- 0.54
- 10.51
- Piotroski F-Score
- 4
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 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 | +1.5% | -2.7% | +4.2 pts | ||
| 3 months | -14.5% | -1.7% | −12.8 pts | ||
| Year to date | +4.3% | +11.9% | −7.6 pts | ||
| 1 year | +11.3% | +12.0% | −0.6 pts |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
7M LINE shares were sold short on Oct 30, 2026, up 2.0% from the previous report. At recent volumes it would take 8.0 days to buy them back. Over the last 20 sessions, 63.6% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 7,272,176 | +2.0% | 913,953 | 8.0 |
| Oct 15, 2026 | 7,127,881 | +20.8% | 1,184,580 | 6.0 |
| Sep 30, 2026 | 5,900,599 | +12.6% | 991,700 | 6.0 |
| Sep 15, 2026 | 5,240,589 | -4.4% | 849,835 | 6.2 |
| Aug 31, 2026 | 5,483,374 | -6.8% | 703,875 | 7.8 |
| Aug 14, 2026 | 5,885,835 | -5.4% | 945,390 | 6.2 |
| Jul 31, 2026 | 6,224,296 | -11.6% | 1,055,042 | 5.9 |
| Jul 15, 2026 | 7,040,157 | -2.4% | 936,080 | 7.5 |
| Jun 30, 2026 | 7,216,208 | -11.8% | 1,084,539 | 6.7 |
| Jun 15, 2026 | 8,185,866 | +4.2% | 911,732 | 9.0 |
| May 29, 2026 | 7,854,584 | -1.7% | 1,025,843 | 7.7 |
| May 15, 2026 | 7,987,002 | +12.3% | 1,173,723 | 6.8 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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