LINE Lineage, Inc.

$44.52▼ -0.07% Unknown Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$11.16B
P/E Ratio
Div Yield
4.78%
52W Range
31.33 - 46.61
% vs 50 MA
17.01%
% vs 200 MA
17.84%
RSI-14
64.8
MACD Histogram
+0.0200
Beta (1Y vs SPY)
1.27
Free Cash Flow
-$55.00M
Gross Rev
$1.30B
Gross Profit
$417.00M
EBITDA
$271.00M
COGS
$880.00M
Operating Exp
$374.00M
Operating Income
$43.00M
EBIT
$43.00M
Pretax Income
-$47.00M
Net Income
-$46.00M
EPS (Diluted)
-0.18
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 28, 4:32 AM
Company Overview

Lineage, Inc. (LINE) is a global leader in temperature-controlled industrial real estate investment trusts (REITs) and logistics solutions. It provides essential cold storage and supply chain services for perishable goods, positioning it as a critical infrastructure provider in the food and pharmaceutical industries. Its specialized network and infrastructure create significant barriers to entry, solidifying its competitive standing.

Bull Case
  • Strong upward momentum indicated by a +4.0% daily change and trading significantly above both its 50-day (+14.1%) and 200-day (+10.8%) moving averages.
  • The company is trading only 7.7% below its 52-week high, suggesting robust investor confidence and potential to break new highs.
  • As a leader in the cold storage and logistics sector, Lineage benefits from stable demand driven by global food consumption and pharmaceutical needs, offering defensive characteristics.
  • The RSI of 65.9 indicates strong buying interest and positive sentiment, without yet signaling an excessively overbought condition that would necessitate an immediate correction.
Bear Case
  • The P/E Ratio being 'N/A' is a significant concern, potentially indicating a lack of profitability or difficulty in standard equity valuation, which obscures fundamental financial health.
  • The stock's proximity to its 52-week high, while positive, could also imply resistance at that level, making further upward movement challenging without a strong catalyst.
  • An RSI of 65.9 is nearing the traditional overbought threshold of 70, suggesting that the stock could be due for a short-term pullback or consolidation.
  • As a capital-intensive REIT, Lineage is susceptible to rising interest rates, which could increase borrowing costs, impact property valuations, and potentially reduce investor appeal.
Recent Performance

LINE has demonstrated strong recent performance, with a notable +4.0% daily gain. The stock is trading significantly above both its 50-day (+14.1%) and 200-day (+10.8%) moving averages, indicating a robust and sustained uptrend. While only 7.7% below its 52-week high, the RSI of 65.9 suggests strong buying momentum, though it is approaching levels that could signal a short-term consolidation or pullback.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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