Lineage Inc.
LINE
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+ FollowMarket Cap$9.47B
Close$
$18.85
53.8% downside
Current Fair Value
53.8% downsideOvervalued by 53.8% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $9.47 Billion |
|---|---|
| Enterprise Value | $17.48 Billion |
| Dividend Yield | $2.12 (5.09%) |
| 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 | -57.5 |
|---|---|
| PEG | -15 |
| Price to Sales | 1.77 |
| Price to Book Ratio | 1.07 |
| Enterprise Value to Revenue | 3.26 |
| Enterprise Value to EBIT | 36.27 |
| 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
$-0.19
Average shareholder expectationRevenue Estimate
$1.37 B
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.5439▼ 28.71% |
|---|---|
| Total Calls | 460,000▲ 20.61% |
| Total Puts | 250,200▼ 21.06% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 34.25%▲ 5.69% |
|---|---|
| Total Invested | $3.37B▲ 57.91% |
| Investors Holding | 338▲ 18.00% |
ESG Score
No data