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Flags

Financial distress

Lineage

NSQ:LINE · US53566V1061
Real Estate Management & DevelopmentX-Large

360

26
Profit price1
Owner Earnings Yield83
Dividend Yield77
Price/Sales66
EV / Gross Profit97
Price/Book65
Return on Capital4
Return on Equity6
EBIT Margin4
Gross Profitability65

Cash truth not applicable for financial companies.

Sales growth30
Profit Growth4
Long-Term EPS Growth88
Reinvestment73
Price momentum41
Debt load45
Debt serviceability51
Liquidity21
Analyst ratings17
Opinion Changes50
Price Target Upside8
Market mood86
Value Creation10/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Lineage clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Based on 3/5 components.

Profile

CountryUSA
IndustryReal Estate Management & Development
SizeX-Large
TypePublic Company
ExchangeNASDAQGS
Founded2015
Employees4,672
Websiteonelineage.com
ISINUS53566V1061
Last UpdateApr 2, 2026
Indices
NASDAQ (USA)
Themes
Storage ManagementFreight Service

Description

Lineage, Inc. operates as a global temperature-controlled warehouse real estate investment trust (REIT), with a modern and strategically located network of properties. The company’s business is competitively positioned to deliver a seamless end-to-e…

Analysis

Middle-of-the-road

Lineage, Inc. sits in the middle of our grid: average quality, average price, no obvious signal in either direction.

Valuation data is not available for this company.

Growth is moderate; the safety picture is adequate. The company scores 10/20 on our value-creation score: creating some value. Analyst sentiment is cautious.

No flags apply to this company at this time: accounts, balance sheet, and cash quality all pass. A clean bill of health is meaningful, not just the absence of a warning. This analysis describes numbers; it is not investment advice.

360° rank · history

1007550250
22
2026

All-time high

22

Jun 2026

All-time low

15

Mar 2026

Average rank

19

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
66
—
—
—
Price/Earnings
94
—
—
—
Price/Book
65
—
—
—
Dividend Yield
77
—
—
—
Value (overall)
96
—
—
—

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →