Lineage, Inc.
Financials
Valuation Metrics
Lineage, Inc.'s Market Cap is $8.38B. At end of 2025 it was $7.98B. Ranked #1015 of 3,121 in US market (top 33%), #329 of 1,463 on NASDAQ (top 22%), #41 of 148 in Equity Real Estate Investment Trusts (REITs) (top 28%) by Market Cap.
Investment Metrics(as of 2026-09-18)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $8.38B | US#1,015/3,121 Sec#41/148 |
| Revenue | $5.37B | US#851/3,121 Sec#14/148 |
| Net Income | $-169M | US—/3,121 Sec—/148 |
| Total Assets | $18.90B | US#641/3,121 Sec#30/148 |
| Net Assets | $7.89B | US#511/3,121 Sec#20/148 |
| Employees | 24,000 | US#468/3,121 Sec#2/148 |
| Value | ||
| P/B | 1.06x | US#475/3,121 Sec#59/148 |
| P/S | 1.56x | US#1,093/3,121 Sec#28/148 |
| EV/EBITDA | 12.02x | US#1,176/3,121 Sec#32/148 |
| FCF Yield | 2.91% | US#1,875/3,121 Sec#112/148 |
| Profitability | ||
| ROE | -2.14% | US#2,196/3,121 Sec#127/148 |
| ROA | -0.89% | US#2,305/3,121 Sec#131/148 |
| Op. Margin | 5.03% | US#1,988/3,121 Sec#133/148 |
| Revenue Growth | 1.03% | US#2,170/3,121 Sec#104/148 |
| Financial Health | ||
| Debt Ratio | 127.02% | US#1,316/3,121 Sec#68/148 |
| Total Debt | $7.99B | US#492/3,121 Sec#41/148 |
| FCF | $244M | US#1,284/3,121 Sec#62/148 |
| Cash | $58M | US#2,528/3,121 Sec#93/148 |
| Current Ratio | 0.78x | US#2,526/3,121 Sec#75/148 |
| Net Debt/EBITDA | 5.85x | US#2,131/3,121 Sec#72/148 |
| Dividend | ||
| Div. Yield | 6.42% | US#196/3,121 Sec#54/148 |
| Div. Growth | 129.49% | US#57/3,121 Sec#6/148 |
| Performance | ||
| 1Y Return | -9.09% | US#2,073/3,121 Sec#97/148 |
| 1M Return | -11.87% | US#2,242/3,121 Sec#121/148 |
| From 52W High | -19.54% | US#1,293/3,121 Sec#91/148 |
| 1Y MDD | -23.74% | US#972/3,121 Sec#101/148 |
| Trading | ||
| Volume | 926,942 shares | US#1,427/3,121 Sec#76/148 |
| Trading Value | $34M | US#1,493/3,121 Sec#65/148 |
| Per Share | ||
| EPS | $-0.74 | US—/3,121 Sec—/148 |
| BPS | $34.66 | US#766/3,121 Sec#26/148 |
Company Info
Lineage, Inc. operates as a real estate investment trust (REIT) primarily focused on temperature-controlled warehouse properties. Its business activities are organized into two main divisions: Global Warehousing and Global Integrated Solutions. The Global Warehousing segment manages a portfolio of industrial real estate assets that provide refrigerated and frozen storage services to its customers. The Global Integrated Solutions segment, in contrast, specializes in delivering tailored cold-chain logistics services. This company was established in 2008 and has its corporate headquarters situated in Novi, Michigan.