Lineage Inc.
LINE
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+ FollowMarket Cap$7.82B
Close$
$14.58
57.5% downside
Current Fair Value
57.5% downsideOvervalued by 57.5% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $7.82 Billion |
|---|---|
| Enterprise Value | $15.83 Billion |
| Dividend Yield | $2.13 (6.19%) |
| Earnings per Share | $-0.43 |
| Beta | 0.88 |
| 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 | -47.45 |
|---|---|
| PEG | -12.38 |
| Price to Sales | 1.49 |
| Price to Book Ratio | 0.9 |
| Enterprise Value to Revenue | 2.95 |
| Enterprise Value to EBIT | 32.84 |
| Enterprise Value to Net Income | -94 |
| Total Debt to Enterprise | 0.51 |
| 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
$-0.20
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 % | 34.10%▲ 5.41% |
|---|---|
| Total Invested | $3.37B▲ 57.90% |
| Investors Holding | 341▲ 20.00% |
ESG Score
No data