Stocktoria
Lineage, Inc. LINE
Lineage, Inc. (LINE) earns a Piotroski F-score of 4/9 (mixed financial health), with an Altman Z″ in the distress zone. It pays a dividend yielding 5.23% (safety: safe). FY2025 revenue was $5.4B at a -1.9% net margin.
Quality score trend · recomputed for each fiscal year
Each year's score is computed from that year's filing — a rising Piotroski F or Altman Z″ means improving financial health, a fall is worth a look.
Beneish M-score: -2.68 — low (below −2.22 — no manipulation red flag) . A statistical screen for earnings manipulation, not proof — and it doesn't apply to most banks/insurers.
Analyst price target
Recent analyst actions
| Date | Firm | Rating |
|---|---|---|
| 2026-07-29 | Mizuho | Outperform (up) |
| 2026-07-21 | Piper Sandler | Neutral (main) |
| 2026-07-17 | UBS | Neutral (main) |
| 2026-07-01 | Evercore ISI Group | In-Line (main) |
| 2026-06-17 | Truist Securities | Buy (main) |
| 2026-06-02 | Morgan Stanley | Equal-Weight (main) |
Wall Street analyst consensus — a sentiment gauge, not our scoring.
Forward estimates · earnings calendar →
Consensus analyst estimates and scheduled dates — forward-looking, may change.
How it ranks in Finance, Insurance & Real Estate · percentile among 1129 companies
Percentile vs other Finance, Insurance & Real Estate companies we cover — e.g. “stronger than 90%” means only 10% score higher on that measure.
Piotroski F breakdown · 4/9 tests passed
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″ components · distress zone
| Component | Value |
|---|---|
| Working capital / assets | -0.016 |
| Retained earnings / assets | -0.127 |
| EBIT / assets | 0.009 |
| Equity / liabilities | 0.929 |
Sector peers · similar-size Finance, Insurance & Real Estate companies compare side by side →
| Ticker | Company | Piotroski F | Altman Z″ | P / E | Revenue growth |
|---|---|---|---|---|---|
| LINE | Lineage, Inc. | 4/9 | 0.52 | — | +0.3% |
| O | REALTY INCOME CORP | 5/9 | — | 55.6 | +9.1% |
| VTR | Ventas, Inc. | 3/9 | — | — | +18.5% |
| PSA | Public Storage | 5/9 | — | 31.9 | +2.7% |
| DLR | DIGITAL REALTY TRUST, INC. | 5/9 | — | 51.2 | +10% |
| HST | HOST HOTELS & RESORTS, INC. | 6/9 | — | 22.3 | +7.6% |
| RITM | Rithm Capital Corp. | 2/9 | — | 7.5 | -6.7% |
All Finance, Insurance & Real Estate companies →
About Lineage, Inc.
Lineage, 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 cubic feet of capacity across countries in North America, Europe, and Asia-Pacific, as of June 30, 2026. 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. Lineage, Inc. was established in 2015 and was incorporated in Maryland.
FAQ
Is LINE financially healthy?
Lineage, Inc.'s Piotroski F-score is 4/9 (8–9 is excellent, 0–3 weak), and its Altman Z″ distress score is in the distress zone.
Does LINE pay a dividend, and is it safe?
Yes. Lineage, Inc. pays a dividend yielding about 5.23% with a -537.0% payout ratio, rated “safe” for safety.
How profitable is LINE?
In FY2025, Lineage, Inc. had a net margin of -1.9% and a return on equity of -1.1%.
What is the analyst price target for LINE?
The average Wall-Street price target for Lineage, Inc. is $44.89, about 8.2% above the recent price, from 19 analysts (consensus: hold).
Is LINE a good stock to buy?
Stocktoria doesn't give buy or sell advice, but here is the data on Lineage, Inc.: a Piotroski F-score of 4/9, an Altman Z″ in the distress zone, a dividend yield of 5.23%. Weigh these quality and valuation signals against your own goals.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.