Lineage, Inc.
LINEReal EstateNASDAQREIT - Industrial
Scan Results
Daily timeframePart of the real estate sector, Lineage, Inc. (LINE) is listed under REIT - Industrial. The $8.80B market capitalization puts LINE squarely in mid-cap range for its industry. 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 efficiency, advance sustainability, minimize supply chain waste, and, most importantly, feed the world.
Market Cap
$8.80B
Beta
0.93
P/E (TTM)
—
P/E (Fwd)
-51.25
EPS (TTM)
$-0.72
EPS (Fwd)
$-0.69
ROE
-2.0%
ROA
0.8%
Cash
$58.0M
Total Debt
$8.43B
Free CF
$926.8M
52W Change
-15.2%
Annual Financials
Cash vs Debt
Where LINE stands vs its 150-day and 200-day moving averages
As of the October 15, 2026 close, LINE finished 11.92% below its 150-day moving average ($38.35) and 10.40% below its 200-day moving average ($37.70). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is LINE overbought or oversold?
At the October 15, 2026 close, LINE's RSI(14) was 29.4, in oversold territory (below 30). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $58.0M in cash, though total debt stands at $8.43B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow comes in at $926.8M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of -2.0% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 0.8% is on the lower side, which is common in asset-heavy industries. Revenue has been relatively flat, moving from $4.93B (2022) to $5.36B (2025).
Lineage, Inc. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. No single metric tells the full story. Reviewing LINE's risk profile alongside its fundamentals and technical indicators provides a more complete picture.