Stocktoria

Lineage, Inc. LINE

Nasdaq · reit · Real Estate Investment Trusts · website · IPO 2024-07-25

Lineage, Inc. statistics & valuation

Market cap$10.3B
P / S1.9×
P / B1.1×
P / FCF52.4×
Dividend yield5.23%
Net margin-1.9%
Return on equity-1.1%
FCF margin3.7%
Net debt$6.1B
Net debt / EBITDA5.7×
Enterprise value USD$16.4B
EV / EBITDA15.2×
Earnings yield EBIT/EV1.1%
Return on capital1%

Market cap as of 2026-06-30. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-1.40% -12.40% -1.90% 202320242025
Gross margin (%)
202320242025
Operating margin (%)
7.50% -6.80% 3.40% 202320242025
Return on equity (%)
-1.40% -6.90% -1.10% 202320242025
Shares outstanding
162.0M 228.2M 228.0M 202320242025
Net debt ($)
$8.89B $4.73B $6.11B 202320242025
Share buybacks ($)
202320242025
Return on assets (%)
-0.40% -3.60% -0.50% 202320242025
Free cash flow margin (%)
0.60% 0.20% 3.70% 202320242025
Debt / equity (×)
1.58× 0.51× 0.66× 202320242025
EPS ($)
-$0.73 -$3.70 -$0.43 202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023
Operating margin3.4%-6.8%7.5%
Net margin-1.9%-12.4%-1.4%
FCF margin3.7%0.2%0.6%
Return on assets-0.5%-3.6%-0.4%
Return on equity-1.1%-6.9%-1.4%
Debt / equity0.66×0.51×1.58×
Current ratio0.800.860.92

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.