LINE · Lineage, Inc. · Metrics
$37.75
+0.36 (+0.96%)
At close · Sep 11
View the 10-K filed Feb 25, 2026
Customer concentration
— top 25 customers 33% of revenue
25 customers — 33% of revenue (the year ended December 31, 2025)
“Our 25 largest customers contributed approximately 33% of our total revenues for the year ended December 31, 2025.”
4 customers — 2% of revenue (the year ended December 31, 2025)
“As of December 31, 2025, we had four customers that each accounted for at least 2% of our total revenues for the year ended December 31, 2025.”
Market Cap
$8.51B
Shares
227.71M
LINE metrics
83 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$37.75
Market cap
$8.51B
Price action
20 metricsPrice change (1W)
-2.5%
Price change (30D)
-13.1%
Price change (3M)
-16.1%
Price change (6M)
+1.4%
Price change (YTD)
+6.8%
Price change (1Y)
-10.9%
Trailing year
Price change (5Y)
—
52-week high
$45.10
52-week low
$31.80
Change from 52-week high
-17.1%
Change from 52-week low
+17.6%
Annualized volatility
37.6%
Annualized volatility (3M)
31.4%
Beta
1.0
RSI (14D)
29.4
Price vs SMA 50
-10.3%
Price vs SMA 200
-3.4%
Avg volume (3M)
935,200
Relative volume
1.1
Average dollar volume
$39.32M
Company
3 metricsSector
Real Estate
Industry
REIT - Industrial
Shares outstanding
227.71M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
2.7×
reciprocal yield 36.6%
EV / EBITDA
13.1×
reciprocal yield 7.6%
EV / EBIT
76.4×
reciprocal yield 1.3%
P / sales
1.6×
reciprocal yield 63.1%
P / book
1.1
reciprocal yield 92.7%
FCF yield
2.9%
TTM · current market cap
Buyback yield
1.0%
P / FCF
34.9
reciprocal yield 2.9%
P / operating cash flow
8.6
reciprocal yield 11.6%
Earnings yield
-2.0%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
2.9×
reciprocal yield 34.8%
EV / revenue historical average (5Y)
2.9×
reciprocal yield 34.8%
EV / EBIT historical average (3Y)
103.3×
reciprocal yield 1.0%
EV / EBIT historical average (5Y)
103.3×
reciprocal yield 1.0%
EV / EBITDA historical average (3Y)
22.7×
reciprocal yield 4.4%
EV / EBITDA historical average (5Y)
22.7×
reciprocal yield 4.4%
Dividends & buybacks
7 metricsDividend yield
5.7%
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
$2.12
Dividend growth YoY
+8.0%
Dividend growth streak
1
Last ex-dividend
2026-06-30
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-05
Profitability
9 metricsGross margin
32.0%
Operating margin
3.6%
Trailing 12 months
Net margin
-3.1%
Gross profit (TTM)
—
Operating profit (TTM)
$192.00M
Net income (TTM)
−$169.00M
Trailing 12 months
Diluted EPS (TTM)
$-0.72
FCF margin
4.5%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+0.8%
Year over year
Net income growth YoY
—
Revenue (TTM)
$5.37B
Trailing 12 months
EPS growth YoY
—
Shares change YoY
-0.4%
Year over year · fewer shares
Revenue CAGR (3Y)
+2.8%
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-2.1%
Return on assets
-0.9%
Debt / equity
0.8
Current ratio
0.8
EBITDA (TTM)
$1.12B
Free cash flow (TTM)
$244.00M
Quick ratio
0.7
Interest coverage
0.7
Net debt / EBITDA
5.5
Return on invested capital
—
Trailing 12 months
Net cash
−$6.16B
Latest balance sheet
Cash & equivalents
$58.00M
Total assets
$18.90B
Total debt
$6.22B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$987.00M
Capital expenditures (TTM)
$743.00M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$110.00M
R&D / revenue
—
Stock compensation / revenue
2.0%
Ownership (13F)
3 metrics13F filers
331
13F filer change QoQ
+18
Institutional ownership
34.0%
Short interest
3 metricsShort interest
2.4%
Latest settlement · 7.8 days to cover
Days to cover
7.8d
Short-squeeze score
43 / 100
Insider activity
2 metricsNet insider buying (90D)
$1.81M
Insider-sentiment score
89 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1868159
CUSIP
53566V106
13F (30d)
138 filings
137 filers
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