LINE

Lineage, Inc. Real Estate Real Estate Investment Trusts Russell 3000

$36.00Close $8.2BMarket cap $30.90 – $44.5952-week range Nov 9, 2026Next report · after the close

Highlights

Cautions

Not in an uptrend 3 of 8 trend conditions
Lagging the market RS 33 · weaker than 67% of stocks over 12 months
Distribution down-day volume 2.3× up-day volume over 50 sessions
Results soon Nov 9, 2026, in 8 days
Financial distress Altman Z″ in the distress zone

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 5, 2026

Off 12-month high 19%

1wk 1.8% price change

1mo 5.5% price change

12-month return 4% market up 11% · its own down 12%

F-score 5 / 9 Mixed

Altman Z″ 0.41 Elevated risk

P/E — price / earnings

PEG — P/E / EPS growth

P/B 1.0× price / book

Earnings yield 1.3% EBIT / enterprise value

Cheaper than 55% of the market · around average

Revenue growth 0% year on year

EPS growth — latest quarter

Sales growth 1% latest quarter · +0 pts

ROE 1% return on equity

Free cash margin 4% $196.0M FCF

D/E 0.74 long-term debt / equity

Net debt / EBITDA 5.6×

Interest cover —EBIT / interest

Piotroski tests

not yet profitable on its assets
took on more long-term debt
short-term liquidity weakened
gross margin narrowed
generating cash from operations
profitability improving
profits backed by cash
no new shares issued
assets working harder

Repair signals

Revenue reaccelerating (-0% then +0%)

Trade setup

ATR% 2.6% $0.92 a day · 2×ATR $34.15

RS 33 / 99 vs the universe

Trend 3 / 8 trend template

Relative volume 1.0× vs 50-day average

Up/down volume 0.43 50 sessions

Implied move — no option chain · report Nov 9, 2026

Trend template · 3 of 8

Price above the 150 and 200-day averages: fails
150-day average above the 200-day: passes
200-day average rising for a month: passes
50-day average above the 150 and 200-day: fails
Price above the 50-day average: fails
At least 30% above the 52-week low: fails
Within 25% of the 52-week high: passes
RS rank 70 or higher: fails

Screen verdict

Did not qualify for any screen.

Warning signs

2 flagged

Bankruptcy model reads distressed The Altman score sits inside the range historically associated with financial distress. It is used here only to exclude, never to rank, and it is a statistical band rather than a prediction about this company.
Heavily indebted Net debt is 5.6 times EBITDA — roughly 6 years of earnings before interest, tax and depreciation to repay borrowings in full.

Last reported Aug 5, 2026

Results reaction Aug 5, 2026-3% vs market2 sessions after results

Financials

4 fiscal years · from filings

Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $5.4B +0.3% on FY2024

Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology -$113.0M

Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $196.0M +1533% on FY2024

Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology

Gross 32%
Net -2%
Free cash 4%

Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $6.0B net debt

Cash
Long-term debt

Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 226.97m

	FY2022Dec 31, 2022	FY2023Dec 31, 2023	FY2024Dec 31, 2024	FY2025Dec 31, 2025
Revenue	$4.9B	$5.3B	$5.3B	$5.4B
Gross margin	30%	33%	33%	32%
Operating income	$297.0M	$398.0M	-$361.0M	$181.0M
Net income	-$63.0M	-$77.0M	-$751.0M	-$113.0M
Net margin	-1%	-1%	-14%	-2%
Earnings per share	-$0.41	-$0.48	-$3.93	-$0.50
Free cash flow	-$312.0M	$30.0M	$12.0M	$196.0M
Free cash margin	-6%	1%	0%	4%
Cash	$202.0M	$68.0M	$173.0M	$66.0M
Long-term debt	—	$9.0B	$4.9B	$6.1B
Shareholders' equity	$5.8B	$5.1B	$8.6B	$8.2B
Shares outstanding	—	162.02m	228.19m	226.97m

Filings

SEC EDGAR

Filed	Report	Period to	Lag
Aug 5, 2026	Quarterly ↗	Jun 30, 2026	36d
May 6, 2026	Quarterly ↗	Mar 31, 2026	36d
Feb 25, 2026	Annual ↗	Dec 31, 2025	56d
Nov 5, 2025	Quarterly ↗	Sep 30, 2025	36d
Aug 6, 2025	Quarterly ↗	Jun 30, 2025	37d
Apr 30, 2025	Quarterly ↗	Mar 31, 2025	30d
Feb 26, 2025	Annual ↗	Dec 31, 2024	57d
Nov 6, 2024	Quarterly ↗	Sep 30, 2024	37d
Aug 21, 2024	Quarterly ↗	Jun 30, 2024	52d

Current reports

Filed	Disclosed
Oct 22, 2026	Director or officer change ↗
Sep 24, 2026	Director or officer change · Regulation FD ↗
Aug 5, 2026	Results · Regulation FD ↗
Jun 12, 2026	Shareholder vote ↗
May 6, 2026	Results · Regulation FD ↗
Apr 9, 2026	Director or officer change · Regulation FD ↗
Feb 25, 2026	Results · Regulation FD ↗
Dec 2, 2025	Material agreement · New obligation ↗
Nov 19, 2025	Regulation FD · Other events ↗
Nov 19, 2025	Regulation FD ↗
Nov 5, 2025	Results · Regulation FD ↗
Oct 20, 2025	Director or officer change · Regulation FD ↗