Lineage, Inc. (LINE)
NASDAQ (NGS) NASDAQ (NGS) Primary 
Lineage: Cold Storage And A 5.2% Dividend Yield
Lineage has dipped by nearly 60% over the last one year, due to a perfect storm of headwinds for the temperature-controlled warehouse owner and operator. The REIT is paying out a 5.2% dividend yield that was 154% covered by AFFO for the second quarter. An investment-grade rating at "BBB+" by Fitch Ratings and a lowered 12.2x multiple to the midpoint of its 2025 AFFO guidance range have brought me to the bull camp.
Lineage, Inc. (LINE) Q2 2025 Earnings Call Transcript
Lineage, Inc. (NASDAQ:LINE ) Q2 2025 Earnings Conference Call August 6, 2025 8:00 AM ET Company Participants R. Evan Barbosa - Vice President of Investor Relations Robert C.
Lineage, Inc. (LINE) Reports Q2 Earnings: What Key Metrics Have to Say
While the top- and bottom-line numbers for Lineage, Inc. (LINE) give a sense of how the business performed in the quarter ended June 2025, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
Lineage, Inc. (LINE) Surpasses Q2 FFO and Revenue Estimates
Lineage, Inc. (LINE) came out with quarterly funds from operations (FFO) of $0.81 per share, beating the Zacks Consensus Estimate of $0.75 per share. This compares to FFO of $0.84 per share a year ago.
Americold Realty Vs. Lineage: It's A Cold World
Cold storage is a complex, capital-intensive real estate niche with strong long-term demand, but recent oversupply and market headwinds have pressured REIT valuations. COLD and LINE are the two largest cold storage REITs, with COLD offering a more traditional, conservative business model and LINE focusing on tech-driven, aggressive growth. Despite both facing industry challenges, COLD's established portfolio, conservative expansion, and higher dividend yield make it more appealing compared to LINE's premium valuation and riskier strategy.
Sahara desert, once lush and green, was home to mysterious human lineage
The Sahara Desert is one of Earth's most arid and desolate places, stretching across a swathe of North Africa that spans parts of 11 countries and covers an area comparable to China or the United States. But it has not always been so inhospitable.
Lineage, Inc.'s Stock Might Be Cold But Fundamentals Have Potential
Lineage, Inc. has significant growth potential through market share gains, margin expansion, and occupancy growth, despite current oversupply and inventory challenges. The cold storage industry benefits from rising global food demand and increased use of temperature-controlled logistics, although recent overbuilding has led to oversupply. LINE's growth prospects include occupancy recovery, margin improvement through automation and proprietary software, and accretive consolidation of smaller competitors.
Lineage, Inc. (LINE) Q4 2024 Earnings Conference Call Transcript
Lineage, Inc. (LINE) Q4 2024 Earnings Conference Call Transcript
Lineage views job cuts as 'non-event,' says Evercore ISI
Evercore ISI analyst says Steve Sakwa the Wall Street Journal reported last night that Lineage is reducing headcount as part of a review of our operations, but the details were very limited and the scope of the cuts were underdetermined. The post-news selloff seems to be prompted by investors who are reading into these "cuts" as a way to perhaps compensate for sagging sales growth, which clearly impacted occupancy in 2024, the analyst tells investors in a research note. However, management told Evercore the job cuts are a "non-event" that was part of normal job reductions and not in response to weakening operating trends. With Lineage not reporting Q4 results until late February, there is little to no news investors will get on the operating front to quell investor fears in the near-term, the firm contends. It has an In-Line rating on the shares with a $71 price target.
IPOs Gained Momentum in 2024. Next Year Could Be Even Bigger.
This has been the best year for U.S. initial public offering activity since the last peak in 2021. Next year could be even better.
Lineage price target lowered to $89 from $104 at Goldman Sachs
Goldman Sachs analyst Caitlin Burrows lowered the firm's price target on Lineage to $89 from $104 but keeps a Buy rating on the shares after its Q3 results. The company's Q3 net operating income was in-line despite soft demand, and while the near-term same-store operating income revenue growth may be "limited", the ability by Lineage to maintain occupancy, increase pricing at least in-line with inflation, and improve efficiency/control expenses allows for outsized normalized growth in 2025 and 2026, the analyst tells investors in a research note.
Lineage, Inc. (LINE) Q3 2024 Earnings Call Transcript
Lineage, Inc. (NASDAQ:LINE ) Q3 2024 Earnings Conference Call November 6, 2024 8:00 AM ET Company Participants Evan Barbosa - Vice President, Investor Relations Greg Lehmkuhl - President and Chief Executive Officer Rob Crisci - Chief Financial Officer Conference Call Participants Ronald Kamdem - Morgan Stanley Caitlin Burrows - Goldman Sachs Alexander Goldfarb - Piper Sandler Michael Carroll - RBC Michael Mueller - J.P. Morgan Joshua Dennerlein - Bank of America Samir Khanal - Evercore ISI Ami Probandt - UBS Greg McGinniss - Scotia Blaine Heck - Wells Fargo Omotayo Okusanya - Deutsche Bank Daniel Guglielmo - Capital One Securities Nick Thillman - Baird Vince Tibone - Clean Street Todd Thomas - KeyBanc Capital Markets Operator My name is Pam, and I will be your conference operator today.
