Lineage Inc REIT LINE

Morningstar Rating
$44.59 +0.32 (0.72%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

LINE is trading at a LOCK|@&JygD premium.
Price
$44.57
Fair Value
LOCK|.DNlgtD
Uncertainty
LOCK|D&tG
1-Star Price
LOCK|.ZyQJ^Y%
5-Star Price
LOCK|.?&M^&l
Economic Moat
LOCK|!?h
Capital Allocation

News

Trading Information

Previous Close Price
$44.27
Day Range
$43.9044.92
52-Week Range
$31.3345.75
Bid/Ask
$34.20 / $45.77
Shares Outstanding
227.67M
Market Cap
$10.15B
Volume/Avg
613,544 / 1M

Key Statistics

Price/Earnings (Normalized)
227.21
Price/Sales
1.89
Dividend Yield (Trailing)
4.75%
Dividend Yield (Forward)
4.78%
Total Yield
5.56%

Company Profile

Lineage Inc is a temperature-controlled warehouse real estate investment trust. It operates an interconnected temperature-controlled warehouse network, comprising approximately millions of square feet across several warehouses predominantly located in densely populated critical-distribution markets across North America, Asia-Pacific, and Europe. The company's reportable segments are: Global Warehousing, which utilizes the company's industrial real estate properties to provide temperature-controlled warehousing services to its customers; and Global Integrated Solutions, which complements warehousing with supply chain services. Maximum revenue for the company is generated from the Global Warehousing segment. Geographically, it generates maximum revenue from the United States.
Sector
Real Estate
Industry
REIT - Industrial
Stock Style Box
Small Value
Total Number of Employees
24,000

Valuation

Metric
LINE
Price/Earnings (Normalized)
227.21
Price/Book Value
1.25
Price/Sales
1.89
Price/Cash Flow
10.92
Price/Earnings
LINE

Financial Strength

Metric
LINE
Quick Ratio
0.66
Current Ratio
0.85
Interest Coverage
0.47
Quick Ratio
LINE

Profitability

Metric
LINE
Return on Assets (Normalized)
0.10%
Return on Equity (Normalized)
0.23%
Return on Invested Capital (Normalized)
1.96%
Return on Assets
LINE

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