Lineage Inc REIT LINE

Morningstar Rating
$78.29 +0.02 (0.03%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

LINE is trading at a 96% premium.
Price
$77.88
Fair Value
$78.34
Uncertainty
Very High
1-Star Price
$275.42
5-Star Price
$99.27
Economic Moat
Ylv
Capital Allocation

News

Trading Information

Previous Close Price
$78.27
Day Range
$78.0680.00
52-Week Range
$78.0689.85
Bid/Ask
$76.50 / $80.69
Market Cap
$17.83 Bil
Volume/Avg
1.5 Mil / 2.0 Mil

Key Statistics

Price/Earnings (Normalized)
152.12
Price/Sales
3.23
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
1.94%
Total Yield
0.21%

Company Profile

Lineage Inc is a Real Estate Investment Trust. The company is engaged in delivering end-to-end, technology-enabled, customer experience for thousands of customers with their customizations in the temperature-controlled supply chain to eliminate wastage of food. The services provided by the company are Cold Storage Warehousing, Automated Warehousing, Port-Centric Warehousing, Sustainable Warehousing, Freight Forwarding, Drayage, Customs Brokerage, and others.
Sector
Real Estate
Industry
REIT - Industrial
Stock Style Box
Mid Growth
Total Number of Employees

Comparables

Valuation

Metric
LINE
603056
603713
Price/Earnings (Normalized)
152.1223.4321.88
Price/Book Value
1.862.17
Price/Sales
3.230.370.83
Price/Cash Flow
26.504.079.29
Price/Earnings
LINE
603056
603713

Financial Strength

Metric
LINE
603056
603713
Quick Ratio
0.841.041.03
Current Ratio
1.101.321.25
Interest Coverage
−1.5213.585.88
Quick Ratio
LINE
603056
603713

Profitability

Metric
LINE
603056
603713
Return on Assets (Normalized)
0.43%3.86%4.16%
Return on Equity (Normalized)
1.32%8.38%11.23%
Return on Invested Capital (Normalized)
1.95%5.83%6.42%
Return on Assets
LINE
603056
603713

REIT - Industrial Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Prologis Inc
PLD
KzvdsbfHxjz$116.3 Bil
Public Storage
PSA
GkglxcylvPnpm$62.4 Bil
Extra Space Storage Inc
EXR
NslsplgqBvh$37.6 Bil
Segro PLC
SEGXF
Dtmc$16.0 Bil
CubeSmart
CUBE
JwtxjkvrHhgvt$12.0 Bil
Rexford Industrial Realty Inc
REXR
Zhrxq$11.1 Bil
CapitaLand Ascendas REIT Units
ACDSF
Ryjyt$9.9 Bil
EastGroup Properties Inc
EGP
Dvqdnf$9.1 Bil
Americold Realty Trust Inc
COLD
BvyjrpyxCkpt$8.1 Bil

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