Lineage, Inc. (LINE) is a REIT - Industrial company in the Real Estate sector, currently trading at $35.89. It has a SharesGrow Score of 23/100, indicating a weak investment profile with 0 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of LINE = $42.22 (+17.6% from the current price, the stock appears undervalued). Analyst consensus target is LINE = $39 (+9.2% upside).
Valuation: LINE trades at a trailing Price-to-Earnings (P/E) of -78.4 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 4.95.
Financials: revenue is $5.4B, +2.9%/yr average growth. Net income is $98M (loss), growing at -233.3%/yr. Net profit margin is -1.8% (negative). Gross margin is 15.4% (-14.1 pp trend).
Balance sheet: total debt is $8.7B against $8.2B equity (Debt-to-Equity (D/E) ratio 1.05, moderate). Current ratio is 0.8 (tight liquidity). Debt-to-assets is 45.1%. Total assets: $19.2B.
Analyst outlook: 3 / 16 analysts rate LINE as buy (19%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 31/100 (Fail), Growth 30/100 (Fail), Past 0/100 (Fail), Health 17/100 (Fail), Moat 31/100 (Fail), Future 40/100 (Partial), Income 10/100 (Fail).
