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LINE · Lineage, Inc.

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$41.77 +0.40 (+0.97%) At close · Aug 19
Market Cap
$9.29B
Shares
227.71M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$41.77 Open$41.42 Day$41.39–42.56 52W close$31.80–45.10 Avg vol 30d950K Short int6.2M · 2.7% float · 5.9d Short vol38% Last earningsAug 5, 2026 DataJul 2024–Aug 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 5, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Very Bullish Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +9%
      above
      Price vs 50-day avg −2%
      below
      RSI (14) 48
      neutral
      MACD trend Negative
      52-week position 75%
      mid-range
      Momentum
      relative strength
      Weak
      1-month return −3%
      trailing
      6-month return +2%
      trailing
      YTD return +19%
      this year
      Relative strength −10%
      vs S&P · 6-mo
      Sentiment
      smart money
      Very Bullish
      Trend (MA cross) No cross
      50d $43 › 200d $38 — 50d above 200d
      Institutional flow Accumulating
      +5% holders QoQ · +66 funds added
      Insider flow Accumulating
      Net +$826.6K over 90 days · 0% sells
      Short interest Falling
      2.73% of float · ▼ -11.6% MoM · 5.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      328 holders — near 2-yr high, broad support
      Squeeze score 53
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +0%
      Y/Y
      EPS growth +88%
      Y/Y
      Free cash flow $196.0M
      Balance sheet $5.9B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 38%
      annualized · 1-yr
      Max drawdown −26%
      past year
      ATR 3.3%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Aug 5, 2026
      2026 Full-Year
      Same Store NOI Y/Y Growth Initiated -3% – 0%
      full-year 2026
      Adjusted EBITDA Non-GAAP Initiated $1.26B – $1.29B
      Adjusted FFO per share Non-GAAP Initiated $2.80 – $3.05
      Full-Year 2026
      AFFO Per Share Non-GAAP Initiated $2.80 – $3.05
      Prior guidance period ended · from the 8-K filed Nov 5, 2025
      Adjusted EBITDA · fourth quarter 2025 $319M – $334M
      AFFO per share · fourth quarter 2025 $0.68 – $0.78

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +9% Bullish
      Price vs 50-day avg
      −2% Neutral
      RSI (14)
      48 Neutral
      MACD trend
      Negative Bearish
      52-week position
      75% Neutral
      Market signals — smart money & positioning
      Bullish · 4 of 6
      Trend (MA cross) No cross
      50d $43 › 200d $38 — 50d above 200d
      Institutional flow Accumulating
      +5% holders QoQ · +66 funds added
      Insider flow Accumulating
      Net +$826.6K over 90 days · 0% sells
      Short interest Falling
      2.73% of float · ▼ -11.6% MoM · 5.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      328 holders — near 2-yr high, broad support
      Price context
      position in its 52-week range
      Range low $32 Now $42 · 75% Range high $45
      vs 200-day avg +9% vs 50-day avg -2%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted FFO non-GAAP $399M Six Months Ended June 30, 2026
      Adjusted FFO per diluted common share non-GAAP $1.55 Six Months Ended June 30, 2026
      Average physical occupied pallets 7.56M Six Months Ended June 30, 2026
      Cubic feet of capacity 3.1B as of June 30, 2026
      Diluted common shares outstanding 259M As of June 30, 2026
      Economic occupancy percentage 80% Six Months Ended June 30, 2026
      External growth capital investments $240M Six Months Ended June 30, 2026
      Global Integrated Solutions margin 17.1% Q2 2026
      Global Integrated Solutions segment NOI $61M Q2 2026
      Integration capital expenditures $27M Six Months Ended June 30, 2026
      LTM Adj. EBITDA non-GAAP $1.3B As of June 30, 2026
      Net debt non-GAAP $7.83B As of June 30, 2026
      GAAP → non-GAAP reconciliation
      GAAP Gross debt $7.89B
      -$57M Less: Cash and cash equivalents (excluding restricted cash)
      = Net debt $7.83B
      NOI Margin non-GAAP 31.9% Six Months Ended June 30,
      Number of facilities 498 as of June 30, 2026
      Number of non-same warehouse sites 56 Three Months Ended June 30, 2026
      Number of same warehouse sites 423 Six Months Ended June 30, 2026
      Number of warehouse sites 479 Six Months Ended June 30, 2026
      Physical occupancy percentage 74.1% Six Months Ended June 30, 2026
      Repair and maintenance expenses $53M Q2 2026
      Same store warehouses (Q2 2026 Pool) non-GAAP 423 June 30, 2026
      Square feet of capacity 87M as of June 30, 2026
      Storage revenue per economic occupied pallet $62.95 Six Months Ended June 30, 2026
      Storage revenue per physical occupied pallet $67.9 Six Months Ended June 30, 2026
      Total segment NOI non-GAAP $849M Six Months Ended June 30,
      Transaction adjusted EBITDA non-GAAP $1.3B As of June 30, 2026
      GAAP → non-GAAP reconciliation
      GAAP Adjusted EBITDA $1.3B
      -$3M Impact of unstabilized development projects
      -$1M Effect of acquisitions & divestitures as if impacting the entire period
      = Transaction Adjusted EBITDA $1.3B
      Warehouse services revenue per throughput pallet $32.02 Six Months Ended June 30, 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      REIT - Industrial — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      LINE
      Lineage, Inc.
      this stock
      $9.29B +19.3% +0.3% 2.7%
      PLD
      Prologis, Inc.
      $131.04B +10.7% +7.2% 35.4 1.9%
      PSA
      Public Storage
      $57.21B +25.3% +2.7% 31.1 3.2%
      EXR
      Extra Space Storage Inc.
      $31.34B +13.6% +3.7% 32.8 2.2%
      EGP
      Eastgroup Properties Inc
      $10.85B +13.6% +12.7% 35.4 4.4%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      328
      % held
      34.0%
      Net QoQ
      +11.5M sh
      Top holder
      NORGES BANK
      Held Float
      View
      Held by Funds
      Fund positions
      217
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      6.2M
      Days to cover
      5.9d
      Change
      -815.9K sh
      View
      Short Volume
      Short vol %
      38%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      6.6K
      Value
      $283.2K
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      45.1%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$826.6K
      Buyers / Sellers
      1 / 0
      Buyers Sellers
      View
      Congressional Trades Buy
      Member
      Ritchie John Torres
      Amount
      $1.0K–$15.0K
      Traded
      Sep 26, 2024
      View
      Financials
      Financials
      Revenue (FY)
      $5.4B
      Net income (FY)
      $-100.0M
      EPS diluted
      $-0.43
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 5, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $325.5K
      Shares
      8.0K
      Filed
      Mar 3, 2026
      View
      Exempt Offerings
      Offering
      $125.0K
      Filed
      Jul 8, 2021
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 5, 2026
      View
      Investor Relations
      Latest news
      Lineage, Inc. Reports Second-Quar…
      Published
      Aug 5, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      LINE +0.7% -3.3% +2.0% -1.4% +19.3%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY +1.1% -6.2% -9.6% -4.4% +6.6%

      Capital returns

      Latest dividend
      $0.533 / share · ex Jun 30, 2026
      Raised 0.9%
      Paid (TTM)
      $2.122 / share · 4 payouts
      Dividend yield (TTM, derived)
      5.08%

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1868159 CUSIP 53566V106 13F (30d) 293 filings 292 filers Visit website Investor relations