Lineage Inc (LINE) — Titan Protect Analysis

LINE

Lineage Inc

Real Estate · ·

$42.63

Data: 2026-06-03

✓ ETHICAL PASS

WEAK MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$10.5B

Total market value of the company

Trailing P/E

N/A

Forward P/E

-64.21

Based on estimated future earnings — lower means cheaper

Rev Growth

+0.4%

Year-over-year revenue change

Profit Margin

-2.7%

How much profit the company keeps from each dollar of revenue

ROE

-1.8%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$40.00

-6% from current price — median analyst estimate

Recommendation

HOLD

Consensus view from 19 analysts covering this stock

About Lineage Inc

Lineage, Inc. is the world's largest global temperature-controlled warehouse REIT with a network of over 500 strategically located facilities totaling approximately 88 million square feet and approximately 3.1 billion cubic feet of capacity across countries in North America, Europe, and Asia-Pacific. Coupling end-to-end supply chain solutions and technology, Lineage partners with some of the world's largest food and beverage producers, retailers, and distributors to help increase distribution ef

https://www.onelineage.com/

Country: United States Employees: 24,000 Industry: REIT - Industrial

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

-0.618

Returns do not compensate for the risk — negative edge

Kelly Fraction

-0.0578

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.413

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-25.5%

Historical annualised return based on price data

Max Drawdown

-61.7%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

255

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

N/A

52W High

$46.99

9% below the year high

52W Low

$31.33

36% above the year low

Avg Volume

1,038,336

Average daily shares traded — higher means easier to buy and sell

Short Ratio

7.8

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

496.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$-0.62

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

95.54

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

32.2%

Revenue left after cost of goods — higher means pricing power

Operating Margin

3.3%

Profit from core operations before interest and tax

Free Cash Flow

$898M

Positive — the business generates more cash than it spends

Revenue (TTM)

$5.4B

Total revenue over the last 12 months

Net Income

$-141,000,000

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$63.00

Target Median

$40.00

Target Low

$34.00

Political Trading Activity

Congressional trading disclosures involving this instrument

Date	Politician	Party	Type	Amount
2026-04-13	Ro Khanna	Democrat	Purchase	1K–15K
2026-04-13	Ro Khanna	Democrat	Purchase	1K–15K

Source: Congressional disclosure filings. View all political trades at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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