Lineage, Inc. (LINE)Real Estate | REIT - Industrial | Novi, United States | NasdaqGS
37.69 USD
+1.21
(3.317%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 37.66 -0.03 (-0.035%) ⇩ (April 17, 2026, 5:48 p.m. EDT) Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★★☆ |
Hot Take | April 11, 2026, 1:28 p.m. EDT
LINE is a REIT with a high dividend yield, which makes it attractive for income-focused investors. However, the stock has been volatile, with recent price declines and a negative forward P/E ratio, indicating potential undervaluation or concerns about future earnings. The options data shows mixed signals, with both bullish and bearish positions, but the higher volatility on puts suggests caution. While the dividend yield is strong, the company's fundamentals show negative profit margins and a high debt-to-equity ratio, which could be a concern for long-term investors. The stock might present a buying opportunity for short-term traders looking to capitalize on potential rebounds, but long-term investors should consider the risks associated with the company's financial health. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.054424 |
| AutoETS | 0.055591 |
| AutoTheta | 0.065769 |
| AutoARIMA | 0.078929 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 57% |
| H-stat | 2.32 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.467 |
| Excess Kurtosis | -0.77 |
| Attribute | Value |
|---|---|
| Sector | Real Estate |
| Ex Dividend Date | 2026-03-30 |
| Last Dividend Date | 2026-03-30 |
| Debt to Equity Ratio | 87.948 |
| Revenue per Share | 23.487 |
| Market Cap | 9,396,841,472 |
| Forward P/E | -62.82 |
| Profit Margins | -1.87% |
| Website | https://www.onelineage.com/ |
As of April 11, 2026, 1:28 p.m. EDT: Options activity suggests a mixed sentiment with higher implied volatility (IV) on the puts, especially for the 2027-01-15 expiration, indicating potential downside risk. The puts show increased open interest and volume at strikes significantly below the current price, which could signal bearish speculation. However, the calls also show significant open interest at higher strikes, suggesting some bullish positioning. The overall options data indicates a balanced market with both bullish and bearish expectations, but the higher IV on puts suggests caution.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.63% | 5.84% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-03-31 | 0.533 | 1.626984 |
| 2025-12-31 | 0.528 | 1.534255 |
| 2025-09-30 | 0.528 | 1.410693 |
| 2025-06-30 | 0.528 | 1.269694 |
| 2025-03-31 | 0.528 | 0.953895 |
| 2024-12-31 | 0.528 | 0.963497 |
| 2024-09-30 | 0.380 | 0.522866 |
| Attribute | Value |
|---|---|
| 52 Week Change | -0.31510085 |
| Address1 | 46,500 Humboldt Drive |
| All Time High | 89.85 |
| All Time Low | 31.33 |
| Ask | 37.76 |
| Ask Size | 2 |
| Audit Risk | 6 |
| Average Analyst Rating | 2.7 - Hold |
| Average Daily Volume10 Day | 907,820 |
| Average Daily Volume3 Month | 1,366,406 |
| Average Volume | 1,366,406 |
| Average Volume10Days | 907,820 |
| Bid | 37.6 |
| Bid Size | 2 |
| Board Risk | 8 |
| Book Value | 36.331 |
| City | Novi |
| Compensation As Of Epoch Date | 1,735,603,200 |
| Compensation Risk | 9 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 37.69 |
| Current Ratio | 0.8 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 38.47 |
| Day Low | 37.03 |
| Debt To Equity | 87.948 |
| Display Name | Lineage |
| Dividend Date | 1,776,729,600 |
| Dividend Rate | 2.13 |
| Dividend Yield | 5.65 |
| Earnings Call Timestamp End | 1,778,068,800 |
| Earnings Call Timestamp Start | 1,778,068,800 |
| Earnings Timestamp | 1,778,070,600 |
| Earnings Timestamp End | 1,778,070,600 |
| Earnings Timestamp Start | 1,778,070,600 |
| Ebitda | 1,140,999,936 |
| Ebitda Margins | 0.21306999 |
| Enterprise To Ebitda | 15.441 |
| Enterprise To Revenue | 3.29 |
| Enterprise Value | 17,618,657,280 |
| Eps Current Year | -0.7 |
| Eps Forward | -0.6 |
| Eps Trailing Twelve Months | -0.43 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,774,915,200 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 36.9206 |
| Fifty Day Average Change | 0.76939774 |
| Fifty Day Average Change Percent | 0.020839253 |
| Fifty Two Week Change Percent | -31.510084 |
| Fifty Two Week High | 58.86 |
| Fifty Two Week High Change | -21.170002 |
| Fifty Two Week High Change Percent | -0.35966703 |
| Fifty Two Week Low | 31.33 |
| Fifty Two Week Low Change | 6.3599987 |
| Fifty Two Week Low Change Percent | 0.20300028 |
| Fifty Two Week Range | 31.33 - 58.86 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,721,914,200,000 |
| Float Shares | 57,174,284 |
| Forward Eps | -0.6 |
| Forward P E | -62.81666 |
| Free Cashflow | 1,098,749,952 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 24,000 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,775,001,600 |
| Gross Margins | 0.32157 |
| Gross Profits | 1,722,000,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.68706 |
| Held Percent Institutions | 0.33625 |
| Implied Shares Outstanding | 249,319,224 |
| Industry | REIT - Industrial |
| Industry Disp | REIT - Industrial |
| Industry Key | reit-industrial |
| Ipo Expected Date | 2,024-07-25 |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Dividend Date | 1,774,915,200 |
| Last Dividend Value | 0.533 |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | Lineage, Inc. is the world's largest global temperature-controlled warehouse REIT with a network of over 500 strategically located facilities totaling approximately 88 million square feet and approximately 3.1 billion cubic feet of capacity across countries in North America, Europe, and Asia-Pacific. 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 incorporated in 2015 in Maryland, USA. |
| Long Name | Lineage, Inc. |
| Market | us_market |
| Market Cap | 9,396,841,472 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1885758986 |
| Most Recent Quarter | 1,767,139,200 |
| Net Income To Common | -98,000,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 8,558,657,486 |
| Number Of Analyst Opinions | 19 |
| Open | 37.03 |
| Operating Cashflow | 943,000,000 |
| Operating Margins | 0.05165 |
| Overall Risk | 7 |
| Payout Ratio | 0.0 |
| Phone | 800 678 7271 |
| Post Market Change | -0.03479767 |
| Post Market Change Percent | -0.092326 |
| Post Market Price | 37.6552 |
| Post Market Time | 1,776,462,489 |
| Previous Close | 36.48 |
| Price Eps Current Year | -53.842857 |
| Price Hint | 2 |
| Price To Book | 1.037406 |
| Price To Sales Trailing12 Months | 1.7547791 |
| Profit Margins | -0.01867 |
| Quick Ratio | 0.621 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | hold |
| Recommendation Mean | 2.7 |
| Region | US |
| Regular Market Change | 1.21 |
| Regular Market Change Percent | 3.31688 |
| Regular Market Day High | 38.47 |
| Regular Market Day Low | 37.03 |
| Regular Market Day Range | 37.03 - 38.47 |
| Regular Market Open | 37.03 |
| Regular Market Previous Close | 36.48 |
| Regular Market Price | 37.69 |
| Regular Market Time | 1,776,456,001 |
| Regular Market Volume | 1,379,266 |
| Return On Assets | 0.00813 |
| Return On Equity | -0.01193 |
| Revenue Growth | -0.002 |
| Revenue Per Share | 23.487 |
| Sand P52 Week Change | 0.38150132 |
| Sector | Real Estate |
| Sector Disp | Real Estate |
| Sector Key | real-estate |
| Share Holder Rights Risk | 3 |
| Shares Outstanding | 227,080,326 |
| Shares Percent Shares Out | 0.038 |
| Shares Short | 8,630,508 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 6,954,589 |
| Short Name | Lineage, Inc. |
| Short Percent Of Float | 0.038 |
| Short Ratio | 7.73 |
| Source Interval | 15 |
| State | MI |
| Symbol | LINE |
| Target High Price | 63.0 |
| Target Low Price | 34.0 |
| Target Mean Price | 41.36842 |
| Target Median Price | 40.0 |
| Total Cash | 66,000,000 |
| Total Cash Per Share | 0.291 |
| Total Debt | 8,128,999,936 |
| Total Revenue | 5,354,999,808 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 2.11 |
| Trailing Annual Dividend Yield | 0.05783991 |
| Trailing Eps | -0.43 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 38.286373 |
| Two Hundred Day Average Change | -0.5963745 |
| Two Hundred Day Average Change Percent | -0.015576678 |
| Type Disp | Equity |
| Volume | 1,379,266 |
| Website | https://www.onelineage.com/ |
| Zip | 48,377 |