Lineage, Inc. (LINE) Financial Ratios
19 years of historical data (2007–2025) · Real Estate · REIT - Industrial
EV/EBITDA
↓
8.75
↓-24% vs avg
5yr avg: 11.47
30Y Low8.5·High14.5
P/FCF
↓
42.27
↓-91% vs avg
5yr avg: 486.48
30Y Low40.7·High40.7
P/B Ratio
↓
0.90
↓-11% vs avg
5yr avg: 1.01
30Y Low0.9·High1.2
ROE
↑
-1.1%
↓+68% vs avg
5yr avg: -3.3%
30Y Low-223%·High19%
Debt/EBITDA
↓
1.58
↓-90% vs avg
5yr avg: 15.92
30Y Low0.2·High30.5
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
LINE Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Lineage, Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis. On a free-cash-flow basis, the stock trades at 42.3x P/FCF, 91% below the 5-year average of 486.5x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $8.3B | $8.0B | $11.2B | — | — | — | — | — | — | — | — |
| Enterprise Value | $10.0B | $9.7B | $17.9B | — | — | — | — | — | — | — | — |
| P/E Ratio → | -84.88 | — | — | — | — | — | — | — | — | — | — |
| P/S Ratio | 1.55 | 1.49 | 2.09 | — | — | — | — | — | — | — | — |
| P/B Ratio | 0.90 | 0.86 | 1.15 | — | — | — | — | — | — | — | — |
| P/FCF | 42.27 | 40.71 | 932.24 | — | — | — | — | — | — | — | — |
| P/OCF | 8.79 | 8.46 | 15.91 | — | — | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
LINE EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Lineage, Inc.'s enterprise value stands at 8.7x EBITDA, 24% below its 5-year average of 11.5x. The Real Estate sector median is 16.7x, placing the stock at a 47% discount on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 1.82 | 3.35 | — | — | — | — | — | — | — | — |
| EV / EBITDA | 8.75 | 8.48 | 14.46 | — | — | — | — | — | — | — | — |
| EV / EBIT | 39.82 | 63.60 | — | — | — | — | — | — | — | — | — |
| EV / FCF | — | 49.65 | 1490.99 | — | — | — | — | — | — | — | — |
LINE Profitability
Margins and return-on-capital ratios measuring operating efficiency
Lineage, Inc. earns an operating margin of 4.7%, below the Real Estate sector average of 26.0%. Operating margins have expanded from -7.5% to 4.7% over the past 3 years, signaling improving operational efficiency. A negative ROE of -1.1% indicates the company is currently destroying shareholder equity. ROIC of 1.4% represents below-average returns on invested capital.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 15.4% | 15.4% | 33.0% | 32.8% | 29.5% | 30.5% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Margin | 4.7% | 4.7% | 6.8% | -7.5% | -6.0% | 2.4% | 43.4% | 89.7% | -40.8% | -165.3% | -9.0% |
| Net Profit Margin | -1.9% | -1.9% | -12.4% | -1.4% | -1.3% | -4.1% | -27.2% | 52.4% | -236.7% | -165.1% | -9.1% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -1.1% | -1.1% | -8.5% | -1.3% | -1.1% | -4.5% | -7.4% | 18.6% | — | -222.7% | -8.7% |
| ROA | -0.5% | -0.5% | -3.5% | -0.4% | -0.4% | -1.6% | -5.0% | 11.5% | -29.7% | -36.1% | -2.7% |
| ROIC | 1.4% | 1.4% | 1.6% | -1.8% | -1.4% | 0.8% | 7.3% | 88.1% | -7.1% | -51.7% | -4.8% |
| ROCE | 1.4% | 1.4% | 2.1% | -2.3% | -1.8% | 1.0% | 9.2% | 30.7% | -9.4% | -45.1% | -2.9% |
LINE Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Lineage, Inc. carries a Debt/EBITDA ratio of 1.6x, which is manageable (80% below the sector average of 7.9x). Net debt stands at $1.8B ($1.8B total debt minus $66M cash). Interest coverage of just 0.9x is concerning — the company has limited headroom to absorb earnings volatility before struggling with debt service.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.20 | 0.20 | 0.71 | 1.83 | 1.75 | 1.82 | 0.69 | 0.11 | — | — | 0.11 |
| Debt / EBITDA | 1.58 | 1.58 | 5.56 | 30.52 | 28.06 | 13.89 | 2.66 | 0.29 | 51.82 | — | 0.74 |
| Net Debt / Equity | — | 0.19 | 0.69 | 1.82 | 1.72 | 1.78 | 0.68 | -0.09 | — | — | 0.11 |
| Net Debt / EBITDA | 1.53 | 1.53 | 5.42 | 30.33 | 27.61 | 13.59 | 2.65 | -0.24 | 35.69 | — | 0.74 |
| Debt / FCF | — | 8.93 | 558.75 | 366.03 | — | — | 3.86 | -1.09 | 1.84 | 7.65 | 0.30 |
| Interest Coverage | 0.94 | 0.94 | 0.67 | -0.68 | -0.77 | 0.37 | 26.88 | 60.00 | -1.94 | -8.72 | -0.76 |
LINE Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
The current ratio of 0.80x is below 1.0, meaning current liabilities exceed current assets. The current ratio has declined from 0.92x to 0.80x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.80 | 0.80 | 0.86 | 0.92 | 1.15 | 1.19 | 0.88 | 2.34 | 0.43 | 0.36 | 1.74 |
| Quick Ratio | 0.71 | 0.71 | 0.74 | 0.79 | 1.02 | 1.05 | 0.88 | 2.34 | 0.43 | 0.36 | 1.74 |
| Cash Ratio | 0.04 | 0.04 | 0.12 | 0.05 | 0.14 | 0.20 | 0.24 | 1.30 | 0.30 | 0.28 | 1.10 |
| Asset Turnover | — | 0.28 | 0.29 | 0.28 | 0.27 | 0.23 | 0.19 | 0.29 | 0.20 | 0.29 | 0.30 |
| Inventory Turnover | 31.23 | 31.23 | 19.13 | 20.99 | 22.15 | 17.80 | — | — | — | — | — |
| Days Sales Outstanding | — | — | — | — | — | — | — | — | — | — | — |
LINE Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Lineage, Inc. returns 7.6% to shareholders annually — split between a 6.5% dividend yield and 1.1% buyback yield.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 6.5% | 6.7% | 2.1% | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | — | — | — | — | — |
| FCF Yield | 2.4% | 2.5% | 0.1% | — | — | — | — | — | — | — | — |
| Buyback Yield | 1.1% | 1.2% | 0.9% | — | — | — | — | — | — | — | — |
| Total Shareholder Yield | 7.6% | 7.9% | 3.0% | — | — | — | — | — | — | — | — |
| Shares Outstanding | — | $228M | $191M | $210M | $211M | $211M | $152M | $252M | $353M | $343M | $329M |
Peer Comparison
Compare LINE with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 LINEYou | $8B | -84.9 | 8.7 | 42.3 | 15.4% | 4.7% | -1.1% | 1.4% | 1.6 |
 COLD | $3B | -29.9 | 20.8 | — | — | 0.3% | -3.7% | 0.1% | 12.0 |
 NSA | $3B | 59.9 | 14.2 | 10.8 | 46.0% | 37.0% | 4.5% | 4.1% | 7.3 |
 CUBE | $9B | 26.8 | 17.6 | 15.8 | 22.7% | 40.0% | 11.6% | 5.5% | 5.0 |
 EXR | $30B | 30.5 | 20.1 | 16.1 | 28.4% | 44.1% | 6.7% | 3.9% | 6.8 |
 PLD | $130B | 35.0 | 22.9 | 26.5 | 74.9% | 53.8% | 6.4% | 3.8% | 4.5 |
 STAG | $7B | 26.1 | 17.0 | 18.1 | 61.3% | 37.7% | 7.6% | 3.5% | 5.3 |
 FR | $8B | 33.0 | 21.7 | 71.2 | 22.6% | 42.3% | 9.0% | 4.5% | 5.2 |
 TRNO | $7B | 16.6 | 25.2 | 32.3 | 50.3% | 40.3% | 10.3% | 2.9% | 3.8 |
 EGP | $11B | 41.1 | 24.8 | 26.6 | 43.3% | 39.9% | 7.6% | 4.3% | 3.5 |
 CHRW | $20B | 34.6 | 23.7 | 22.2 | 8.4% | 4.9% | 32.9% | 18.0% | 1.8 |
| Real Estate Median | — | 24.1 | 16.7 | 15.4 | 52.1% | 26.0% | 3.5% | 3.0% | 7.9 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 17 years · Updated daily
See LINE's True Return
Price is only half the story. See total return with reinvested dividends.
Launch CalculatorIs LINE Undervalued?
DCF intrinsic value, peer multiples, and analyst estimates — see what the stock is really worth.
View ValuationCompare LINE vs COLD
Side-by-side business, growth, and profitability comparison vs Americold Realty Trust, Inc..
Start ComparisonLINE — Frequently Asked Questions
Quick answers to the most common questions about buying LINE stock.
What is Lineage, Inc.'s P/E ratio?
Lineage, Inc.'s current P/E ratio is -84.9x. This places it at the 50th percentile of its historical range.
What is Lineage, Inc.'s EV/EBITDA?
Lineage, Inc.'s current EV/EBITDA is 8.7x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 11.5x.
What is Lineage, Inc.'s ROE?
Lineage, Inc.'s return on equity (ROE) is -1.1%. The historical average is -19.2%.
Is LINE stock overvalued?
Based on historical data, Lineage, Inc. is trading at a P/E of -84.9x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What is Lineage, Inc.'s dividend yield?
Lineage, Inc.'s current dividend yield is 6.45%.
What are Lineage, Inc.'s profit margins?
Lineage, Inc. has 15.4% gross margin and 4.7% operating margin.
How much debt does Lineage, Inc. have?
Lineage, Inc.'s Debt/EBITDA ratio is 1.6x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.