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LINE NASDAQ

Lineage, Inc.
1W: +2.7% 1M: +1.4% 3M: -20.2% YTD: -0.1% 1Y: -13.0%
$35.38
-0.37 (-1.03%)
 
Weekly Expected Move ±3.5%
$33 $34 $35 $37 $38
NASDAQ · Real Estate · REIT - Industrial · Tech Score Neutral · Power 54 · $8.1B mcap · 71M float · 1.38% daily turnover · Short 61% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
#8 of 26
REIT - Industrial
Real Estate · Mid Cap · 22 peers
Market Share
2.8%
Top 4 Concentration: 67.4%

Technical Signal Map

9 Bullish
2 Neutral
12 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
LINE Lineage, Inc. $8.1B -48.9 -2.0 1.3 -2.1 1.0 5 BULLISH -13.0
EXR Extra Space Storage Inc. $30B 29.4 7.1 4.4 30.1 1.5 4 BULLISH -2.5
BYLOF Big Yellow Group Plc $2.4B 14.4 4.8 4.2 48.7 2.3 5 BULLISH -21.2
CUBE CubeSmart $9.1B 27.8 12.4 7.4 31.3 3.9 6 BULLISH -3.5
DREUF Dream Industrial Real Estate Investment Trust $2.6B 22.2 3.6 4.6 22.5 8.6 7 BULLISH 4.5
REXR Rexford Industrial Realty, Inc. $8.8B -18.1 -5.9 3.2 7.3 -2.8 5 BULLISH -9.3
COLD Americold Realty Trust, Inc. $4.1B -9.1 -16.5 1.3 -51.7 -0.2 3 BULLISH 4.9
LXP-PC LXP Industrial Trust $3.6B 31.4 5.8 2.0 99.4 -3.5 7 BULLISH 6.8
NPONF Nippon Prologis REIT, Inc. $4.5B 23.0 6.0 6.9 38.9 17.9 7 LEAN BULL inf
EGP EastGroup Properties, Inc. $11B 33.4 8.9 5.8 39.3 10.7 6 NEUTRAL 15.2
FBBPF Prologis Property Mexico, S.A. de C.V. $7.4B 24.8 5.7 4.3 -26.8 4.9 6 NEUTRAL 16.8
WDPSF Warehouses De Pauw $5.7B 11.5 7.7 4.4 68.8 18.3 5 LEAN BEAR -18.4
TRNO Terreno Realty Corporation $7.1B 17.5 9.3 3.8 46.2 18.0 5 LEAN BEAR 7.6
SEGXF SEGRO Plc $16B 42.2 2.5 3.0 -1.6 6.2 5 BEARISH 29.9
TTBXF Tritax Big Box REIT plc $5.5B 13.9 14.2 9.2 40.6 206.9 5 BEARISH —
LNSPF LondonMetric Property Plc $5.6B 14.1 6.7 5.5 69.2 15.4 4 BEARISH -10.8
STAG STAG Industrial, Inc. $7.0B 25.7 7.0 4.7 23.6 9.6 5 BEARISH -5.8
MAPGF Mapletree Logistics Trust $5.1B 21.5 3.8 2.9 46.8 -1.3 7 BEARISH -28.4
PLD Prologis, Inc. $120B 27.9 7.9 3.7 43.8 7.3 6 BEARISH 0.8
PSA-PI Public Storage $58B 32.6 16.0 7.5 26.9 5.2 4 BEARISH -18.4
FR First Industrial Realty Trust, Inc. $7.2B 20.4 13.2 5.8 29.7 8.6 6 BEARISH -1.7
MAPIF Mapletree Industrial Trust $4.6B 25.6 4.3 4.9 56.0 -3.6 7 BEARISH -19.0
FRLOF Frasers Logistics & Commercial Trust $2.5B 15.8 5.6 3.8 37.5 3.8 9 BEARISH -7.8

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

LINE vs Benchmarks

ROIC
LINE
1.3
Industry
4.4
Gross Margin
LINE
31.2
Industry
69.2
Op Margin
LINE
4.0
Industry
43.0
Net Margin
LINE
-2.1
Industry
30.7
Sector
19.2
Revenue Growth
LINE
1.0
Sector
2.4
P/E Ratio
LINE
-48.9
Sector
26.2
ROE
LINE
-2.0
Sector
6.1
Piotroski F
LINE
5.0
Sector
6.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms