Lineage, Inc.
Financials
Valuation Metrics
Lineage, Inc.'s Market Cap is $8.43B. At end of 2025 it was $7.98B. Ranked #1013 of 3,118 in US market (top 32%), #327 of 1,474 on NASDAQ (top 22%), #44 of 147 in Equity Real Estate Investment Trusts (REITs) (top 30%) by Market Cap.
Investment Metrics(as of 2026-11-02)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $8.43B | US#1,013/3,118 Sec#44/147 |
| Revenue | $5.37B | US#843/3,118 Sec#12/147 |
| Net Income | $-169M | US—/3,118 Sec—/147 |
| Total Assets | $18.90B | US#635/3,118 Sec#28/147 |
| Net Assets | $7.89B | US#502/3,118 Sec#18/147 |
| Employees | 24,000 | US#466/3,118 Sec#2/147 |
| Value | ||
| P/B | 1.07x | US#441/3,118 Sec#56/147 |
| P/S | 1.57x | US#1,046/3,118 Sec#23/147 |
| EV/EBITDA | 12.06x | US#1,107/3,118 Sec#33/147 |
| FCF Yield | 2.89% | US#1,825/3,118 Sec#112/147 |
| Profitability | ||
| ROE | -2.14% | US#2,183/3,118 Sec#123/147 |
| ROA | -0.89% | US#2,295/3,118 Sec#127/147 |
| Op. Margin | 5.03% | US#1,960/3,118 Sec#121/147 |
| Revenue Growth | 1.03% | US#2,125/3,118 Sec#90/147 |
| Financial Health | ||
| Debt Ratio | 127.02% | US#1,312/3,118 Sec#65/147 |
| Total Debt | $7.99B | US#479/3,118 Sec#38/147 |
| FCF | $244M | US#1,281/3,118 Sec#61/147 |
| Cash | $58M | US#2,519/3,118 Sec#90/147 |
| Current Ratio | 0.78x | US#2,523/3,118 Sec#77/147 |
| Net Debt/EBITDA | 5.85x | US#2,138/3,118 Sec#80/147 |
| Dividend | ||
| Div. Yield | 6.38% | US#176/3,118 Sec#47/147 |
| Div. Growth | 129.49% | US#57/3,118 Sec#6/147 |
| Performance | ||
| 1Y Return | -5.99% | US#2,058/3,118 Sec#93/147 |
| 1M Return | 7.86% | US#1,199/3,118 Sec#40/147 |
| From 52W High | -19.04% | US#1,539/3,118 Sec#93/147 |
| 1Y MDD | -26.34% | US#1,038/3,118 Sec#89/147 |
| Trading | ||
| Volume | 513,597 shares | US#1,517/3,118 Sec#85/147 |
| Trading Value | $19M | US#1,532/3,118 Sec#70/147 |
| Per Share | ||
| EPS | $-0.74 | US—/3,118 Sec—/147 |
| BPS | $34.66 | US#761/3,118 Sec#26/147 |
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.