LINE Company Profile and Key Details

Lineage, Inc. last paid a dividend of 2.11 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $73.13. This means the shares are trading below this model’s fair value.

Lineage, Inc. has 228.77 million shares outstanding. The public float is 57.64 million shares, elevated short interest at 1.58% of float. This equals 3.62 million shares. The short ratio is 3.4 days. Institutional investors hold 128.7% of the float. Insiders own 74.25%. Forste Adam Matthew Schwartz holds 109.27 thousand shares, Crisci Robert has 107.86 thousand shares and Marchetti Kevin Patrick has 89.17 thousand shares. Over the past six months, insider transactions show net buying. They sold 0.00 shares across 0 transactions.

Lineage, Inc. (NASDAQ:LINE) closed at $35.33 USD, gaining $0.03 (0.08%) from the previous close of $35.30. The stock is currently mid-range between its 52-week high and low $32.45 and $62.30. With a market capitalization of about $8.07 billion, Lineage, Inc. is classified as a mid-cap and shows lower-than-market volatility (beta ~-0.16). Key stats such as the average daily volume over the past year has been around 1.56 million shares, volume is running light vs its 52-week average. Headquartered in Novi, MI, Lineage, Inc. operates in the Real Estate sector and the REIT - Industrial industry. Led by CEO W. Gregory Lehmkuhl, the company employs approximately 26,000 people and listed since July 25, 2024. Lineage, Inc. engages in the provision of temperature-controlled warehouse real estate investment trust (REIT).

Lineage, Inc. trades at a P/E ratio of -45.88, slightly below the S&P 500 average, with a price-to-sales ratio of 1.52 and a price-to-book ratio of 0.97 suggesting the stock is closer to book value. The P/FCF stands at 47.83, also above market averages.

Wall Street analysts project EPS growth of 52.85% annually over the next five years. Analyst sentiment is neutral. Analyst rating data shows there are 14 Strong Buy ratings, 3 Buy ratings, 24 Hold ratings, 0 Sell rating and 4 Strong Sell ratings. Price targets range from $84.00 to $37.00. The high target offers 137.96% upside. The low target suggests 4.82% downside. The mean target is $50.38. This offers 42.72% upside. Lineage, Inc. earnings surprise history is a mixed track record. The quarter that ended November 05, 2025, missed forecasts by -156.23%. The prior quarter beat by -104.0%. Over the last six quarters, Apple has recorded several small beats. These include 170.59% in August 21, 2024.

Our AI price prediction model suggests that Lineage, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 3.14%, with price expected at $36.41 by February 03, 2026, within a range of $35.63 to $37.21 3-Month Outlook: Projected rise of 19.15%, reaching $42.06 by April 16, 2026, with a range of $41.33 to $42.85. 1-Year Outlook: Projected loss of -100.0%, with price at $0.00 by January 15, 2027, within a range of $0.00 to $0.00.

Lineage, Inc. (NASDAQ:LINE) shares are flat 0.86% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Lineage, Inc. trading at a premium to the broader market with a P/E of -45.88. Analyst sentiment is cautious, with the majority of ratings in Equal-Weight territory and a mean price target of $56.69, suggesting 60.59% upside. Our AI forecast model points to short-term strength (3.14% over two weeks), a medium-term rise (19.15% over three months), and a longer-term loss (-100.0% over one year), with expected trading ranges indicating moderate volatility.