- $18.43bn
- $29.94bn
- $5.34bn
- 17
- 24
- 85
- 37
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 325.03 | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | 2.03% | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 3.78 | ||
| Price to Tang. Book | 61.85 | ||
| Price to Free Cashflow | 381.6 | ||
| Price to Sales | 3.46 | ||
| EV to EBITDA | 26.16 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 1.85% | ||
| Return on Equity | -7.77% | ||
| Operating Margin | 6.08% | ||
Financial Summary
| Year End 31st Dec | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $m | n/a | n/a | 3,702 | 4,928.3 | 5,341.5 | 5,349.56 | 5,621.21 | 20.12% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Lineage, Inc. is a temperature-controlled warehouse real estate investment trust (REIT) with a network of over 480 located facilities across countries in North America, Europe, and Asia-Pacific. By combining cold storage and transportation, it streamlines the customer's supply chain across storage, consolidation, brokerage, drayage services, and more. It offers a diversified suite of global warehousing services, such as cold storage warehousing; port-centric warehousing; automated warehousing; built-to-suit warehousing; fresh and perishable solutions; sustainable warehousing; food processing and manufacturing, and supply chain engineering. The Company's Global Integrated services consists of managed and on-demand transportation services; multivendor LTL consolidation; drayage; freight forwarding; customs brokerage; foodservice solutions; temperature-controlled rail, and direct-to-consumer (DTC) solutions.
Directors
- Last Annual
- December 31st, 2023
- Last Interim
- June 30th, 2024
- Incorporated
- April 21st, 2017
- Public Since
- July 25th, 2024
- No. of Employees
- 26,127
- Sector
- Residential & Commercial REITs
- Industry
- Financials
- Exchange
NASDAQ Global Select Market- Shares in Issue
- 227,688,745
- Address
- 46500 Humboldt Drive, NOVI, 48377
- Web
- https://www.onelineage.com/
- Phone
- Auditors
- KPMG LLP
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FAQ
As of Today at 21:47 UTC, shares in Lineage are trading at $80.95. This share price information is delayed by 15 minutes.
Shares in Lineage last closed at $80.95 and the price had moved by over the past 365 days. In terms of relative price strength the Lineage share price has matched the S&P500 Index by over the past year.
The overall consensus recommendation for Lineage is Buy. You can view the full broker recommendation list by unlocking its StockReport.
Find out moreLineage does not currently pay a dividend.
Lineage does not currently pay a dividend.
Lineage does not currently pay a dividend.
To buy shares in Lineage you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of $80.95, shares in Lineage had a market capitalisation of $18.43bn.
Here are the trading details for Lineage:
- Country of listing: United States
- Exchange: NSQ
- Ticker Symbol: LINE
Based on an overall assessment of its quality, value and momentum Lineage is currently classified as a Momentum Trap. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
The analyst consensus target price for shares in Lineage is $93.67. That is 15.71% above the last closing price of $80.95.
Analysts covering Lineage currently have a consensus Earnings Per Share (EPS) forecast of -$1.42 for the next financial year.
Find out moreAn important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Lineage. Over the past six months, its share price has matched the S&P500 Index by .
As of the last closing price of $80.95, shares in Lineage were trading -4.01% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Lineage PE ratio based on its reported earnings over the past 12 months is 325.03. The shares last closed at $80.95.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
We do not have data on Lineage's directors