Lineage, Inc.
LINEReal EstateNASDAQREIT - Industrial · Last scanned Sep 8, 2026
Scan Results
Daily timeframeLineage, Inc. is the world's largest global temperature-controlled warehouse REIT with a network of 498 strategically located facilities totaling approximately 87 million square feet and approximately 3.1 billion. The company carries a $9.57B market cap, placing it firmly in the mid-cap category. 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
$9.57B
Beta
0.88
P/E (TTM)
—
P/E (Fwd)
-59.18
EPS (TTM)
$-0.72
EPS (Fwd)
$-0.65
ROE
-2.0%
ROA
0.8%
Cash
$58.0M
Total Debt
$8.43B
Free CF
$926.8M
52W Change
-4.5%
Annual Financials
Cash vs Debt
Where LINE stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, LINE finished 0.92% below its 150-day moving average ($39.14) and 2.38% above its 200-day moving average ($37.88). 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 September 3, 2026 close, LINE's RSI(14) was 21.2, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish 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. The company generates $926.8M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at -2.0%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. 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).
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing LINE.