Lineage Inc.
LINE
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+ FollowMarket Cap$9.51B
Close$
$20.88
51.5% downside
Current Fair Value
51.5% downsideOvervalued by 51.5% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $9.51 Billion |
|---|---|
| Enterprise Value | $17.52 Billion |
| Dividend Yield | $2.12 (5.08%) |
| Earnings per Share | $-0.43 |
| Beta | 0.9 |
| Outstanding Shares | 228,000,000 |
Return
| Return on Equity | -2.14% |
|---|---|
| Return on Assets | -0.89% |
| Return on Invested Capital | 2.78% |
Valuation & Multiples
| P/E Ratio | -57.69 |
|---|---|
| PEG | -15.05 |
| Price to Sales | 1.87 |
| Price to Book Ratio | 1.13 |
| Enterprise Value to Revenue | 3.26 |
| Enterprise Value to EBIT | 36.34 |
| Enterprise Value to Net Income | -104 |
| Total Debt to Enterprise | 0.46 |
| Debt to Equity | 1.02 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
August 5, 2026
EPS Estimate
$-0.22
Average shareholder expectationRevenue Estimate
$1.35 B
Average shareholder expectationNext Earnings Call
Expected Date
November 4, 2026
EPS Estimate
$-0.18
Average shareholder expectationRevenue Estimate
$1.37 B
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 13.2500▲ 1241.90% |
|---|---|
| Total Calls | 400▼ 99.90% |
| Total Puts | 5,300▼ 98.33% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 7.54%▼ 21.01% |
|---|---|
| Total Invested | $741.20M▼ 65.22% |
| Investors Holding | 145▼ 174.00% |
ESG Score
No data