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Lineage, Inc.

LINE

$42.38 ▲ +1.76 (+4.32%) at close

4 Visible periods

34 Metrics

Peer-ranked Benchmarks

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Health

Weak

Neutral

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Analytical Summary

Lineage, Inc. shows mixed fundamentals. Consider comparing against peers in the Real Estate sector before making investment decisions.

Market Cap $9.7B

Dividend Yield 4.98%

Revenue Growth 0.3% ↗

Op. Margin 3.4% ↗

ROIC None

FCF / Share None

Trailing P/E —

Price / Book 1.2x

FCF Yield —

Debt / Equity 0.74

info Valuation on last close. End-of-day price, Aug 7, 2026.

4-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$5.36B

— +0.3% —

Net Income Profit after all expenses

$-100.00M

↑ +84.9% —

Operating Margin Operating profit as % of sales

3.4%

↑ +150.0% 38th

Long-Term Debt Long-term obligations

$6.11B

↑ +24.5% —

Health Breakdown

Profitability ↓

Returns ↑

Financial Health ↓

Dividend History

Dividend / share · sourced from SEC filings

$2.11 Latest / share

+131.9% YoY

+95.9% 3-yr CAGR

FY 2022

$0.55

FY 2023

$0.91

FY 2024

$2.11

FY 2025

Financial view

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📈 Is growth accelerating? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗
Revenue Growth YoY (%)	0.3% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-94%)	-0.0% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-101%)	8.4% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+68%)	—
EPS Growth YoY (%)	88.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-406.8% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-43.1% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—
Net Income Growth YoY (%)	84.9% Excellent ↑ Excellent Improving Year-over-year change in net income	-762.3% Weak Weak Year-over-year change in net income	-22.2% Weak Weak Year-over-year change in net income	—
FCF Growth YoY (%) N/A	N/A	N/A	N/A	N/A
Revenue CAGR 3Y (%)	2.8% Caution Caution Compound annual revenue growth over 3 years	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗
Operating Margin (%) (%)	3.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-89%)	-6.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-123%)	7.5% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	6.0% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)
Effective Tax Rate (%) (%)	1.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	10.6% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	12.7% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-8.6% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%
Profit Margin (%) (%)	-1.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-107%)	-12.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-150%)	-1.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-106%)	-1.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-105%)
FCF Margin (%) (%) N/A	N/A	N/A	N/A	N/A
FCF / Net Income (x) N/A	N/A	N/A	N/A	N/A

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗
Return on Invested Capital (%) N/A	N/A	N/A	N/A	N/A
Return on Capital (%) (%)	0.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	2.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	-1.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-115%)	-7.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-196%)	-1.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-119%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗
Debt to Equity (x)	0.74x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-26%)	0.57x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-43%)	1.77x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+77%)	—
Interest Coverage (x) N/A	N/A	N/A	N/A	N/A
Net Debt (USD)	$6.11B	$4.73B	$8.89B	—
Debt / EBITDA (x) N/A	N/A	N/A	N/A	N/A

📊 What does each share earn? 8 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗
Revenue per Share (USD)	$23.49	$27.96	$32.98	$32.42
Basic EPS, GAAP (USD)	$-0.43	$-3.70	$-0.73	$-0.51
Free Cash Flow per Share (USD) N/A	N/A	N/A	N/A	N/A
Dividend per Share (USD)	$2.11	$0.91	$0.55	—
Book Value per Share (USD)	$36.33	$37.85	$31.18	—
Tangible Book Value per Share (USD)	$21.06	$18.29	$2.33	—
Basic Weighted Avg Shares (shares)	228.00M	191.00M	162.00M	152.00M
Dividend Payout Ratio (%)	-490.7% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	-24.6% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	-75.3% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗
Working Capital (USD)	$-309.00M	$-208.00M	$-109.00M	—
LT Debt (USD)	$6.11B	$4.91B	$8.96B	—
Total Equity (USD)	$8.25B	$8.64B	$5.05B	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗
Sales/Revenue/Turnover (USD)	$5.36B	$5.34B	$5.34B	$4.93B
Depreciation Expense (USD)	$895.00M	$876.00M	$760.00M	$678.00M
Net Income, GAAP (USD)	$-100.00M	$-664.00M	$-77.00M	$-63.00M
Operating Cash Flow (USD)	$943.00M	$703.00M	$796.00M	$501.00M

🏛️ Sector-Specific 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗
FFO (approx.) (USD)	$795.00M	$212.00M	$683.00M	$615.00M
FFO per Share (approx.) (USD)	$3.49	$1.11	$4.22	$4.05

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 4 years · 13 quarters

Lineage, Inc.

Analytical Summary

4-Year Financial Trajectory

Health Breakdown

Dividend History

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