Last 33 quarters of trend data · Real Estate · REIT - Industrial
Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.
Lineage, Inc.'s quarterly P/E stands at 332.7x. EV/EBITDA has compressed 36.4% YoY to 3.4x, reflecting multiple compression or accelerating EBITDA.
| Metric | TTM | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q1 '23 | Q3 '19 | Q2 '19 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E Ratio → | -94.23 | 332.70 | — | — | 1665.63 | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | |
| P/S Ratio | 1.72 | 1.49 | 1.60 | 1.85 | 2.59 | 2.49 | 3.08 | — | — | — | — | — | — |
| — | -40.1% | -48.1% | — | — | — | — | — | — | — | — | — | — | |
| P/B Ratio | 1.00 | 0.86 | 0.94 | 1.03 | 1.39 | 1.38 | 1.63 | — | — | — | — | — | — |
| — | -37.3% | -42.3% | — | — | — | — | — | — | — | — | — | — | |
| P/FCF | 46.92 | 25.58 | 62.93 | 26.23 | — | 64.20 | 124.70 | — | — | — | — | — | — |
| — | -60.2% | -49.5% | — | — | — | — | — | — | — | — | — | — | |
| EV / EBITDA | 9.54 | 3.40 | 15.69 | 17.78 | 18.90 | 5.35 | — | — | — | — | — | — | — |
| — | -36.4% | — | — | — | — | — | — | — | — | — | — | — | |
| EV / EBIT | 43.44 | 6.95 | — | 64.57 | 58.89 | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — |
Quarterly margins and returns. Watch for margin compression across consecutive quarters.
Lineage, Inc.'s operating margin was 5.0% in Q4 2025, up 2.5 pp QoQ and down 47.3 pp YoY. This marks the 3rd consecutive quarter of margin expansion, signaling a sustained improvement in operating efficiency. The trailing four-quarter average of 3.4% lags the current quarter, suggesting the recent improvement is above-trend. Gross margin expanded 192.1% YoY, indicating pricing power or improving input costs.
| Metric | TTM | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q1 '23 | Q3 '19 | Q2 '19 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 15.4% | 94.5% | 32.3% | 31.9% | 32.2% | 32.3% | 32.8% | 33.4% | 33.4% | 32.6% | 33.2% | 100.0% | 100.0% |
| — | +192.1% | -1.5% | -4.7% | -3.7% | -0.7% | -1.3% | -66.6% | -66.6% | -67.4% | -66.8% | 0.0% | 0.0% | |
| Operating Margin | 4.7% | 5.0% | 2.5% | 1.7% | 4.3% | 52.4% | -38.6% | 5.5% | 7.6% | -46.6% | 9.9% | 27.5% | 36.6% |
| — | -90.4% | +106.6% | -69.2% | -43.0% | +212.4% | -489.7% | -79.9% | -79.2% | +90.6% | -85.4% | +153.6% | -15.5% | |
| Net Margin | -1.9% | 0.4% | -7.3% | -0.4% | — | -5.3% | -36.3% | -5.1% | -3.0% | -30.8% | 1.3% | 14.5% | 20.3% |
| — | +108.5% | +80.0% | +91.3% | — | +82.8% | -2836.7% | -135.0% | -114.8% | +94.3% | -97.3% | +104.8% | -22.5% |
| Metric | TTM | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q1 '23 | Q3 '19 | Q2 '19 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -1.1% | 0.1% | -1.0% | -0.1% | — | -0.7% | -6.1% | -0.9% | -0.5% | -6.8% | 0.5% | 1.3% | 1.9% |
| — | +109.0% | +82.8% | +93.0% | — | +89.4% | -1410.9% | -167.9% | -127.3% | -22.9% | -95.5% | +105.8% | -51.0% | |
| ROA | -0.5% | 0.0% | -0.5% | -0.0% | — | -0.4% | -2.6% | -0.4% | -0.2% | -2.2% | — | 0.7% | 1.0% |
| — | +108.4% | +79.7% | +91.3% | — | +82.8% | — | -154.5% | -122.1% | +25.5% | — | +104.4% | -68.9% | |
| ROIC | 1.4% | 0.4% | 0.2% | 0.1% | 0.3% | 3.2% | -2.3% | 0.3% | 0.5% | -4.0% | 2.3% | 1.3% | 1.8% |
| — | -88.8% | +106.6% | -69.1% | -43.3% | +179.4% | -198.4% | -73.9% | -74.6% | -64.0% | -65.4% | +153.4% | -63.3% |
Quarterly solvency trend — watch for debt spikes or covenant pressure.
Lineage, Inc.'s Debt/EBITDA ratio is 2.5x, down from 29.8x last quarter — at a moderate level that warrants monitoring. The current ratio has weakened 7.0% YoY to 0.80x, tightening the short-term liquidity position.
| Metric | TTM | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q1 '23 | Q3 '19 | Q2 '19 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.20 | 0.20 | 0.84 | 0.79 | 0.73 | 0.71 | 0.69 | 1.97 | 0.75 | 1.83 | — | 0.49 | 0.45 |
| — | -72.3% | +21.8% | -59.6% | -1.6% | -61.3% | — | +297.9% | +65.2% | +336.6% | — | -15.9% | +357.9% | |
| Debt / EBITDA | 1.58 | 2.54 | 29.80 | 31.08 | 26.44 | 7.34 | — | 38.60 | 22.94 | — | — | 6.86 | 6.29 |
| — | -65.4% | — | -19.5% | +15.2% | — | — | +462.7% | +264.7% | — | — | — | +477.3% | |
| Current Ratio | 0.80 | 0.80 | 0.99 | 0.96 | 0.99 | 0.86 | 1.07 | 1.10 | 1.08 | 0.92 | — | 0.90 | 0.81 |
| — | -7.0% | -7.2% | -12.8% | -8.6% | -6.5% | — | +21.1% | +32.9% | +41.2% | — | +61.6% | -43.9% | |
| Quick Ratio | 0.71 | 0.71 | 0.86 | 0.83 | 0.86 | 0.74 | 0.95 | 0.95 | 0.94 | 0.79 | — | 0.90 | 0.81 |
| — | -3.9% | -9.3% | -12.8% | -7.7% | -7.5% | — | +5.6% | +15.1% | +22.0% | — | +61.6% | -43.9% | |
| Interest Coverage | 0.94 | 0.19 | 0.39 | 0.26 | 0.69 | 8.25 | -4.48 | 0.43 | 1.22 | -3.91 | 0.98 | 4.05 | 5.81 |
| — | — | — | — | — | — | — | — | — | — | — | — | — |
Includes 30+ ratios · 33 years · Updated daily
Price is only half the story. See total return with reinvested dividends.
Launch CalculatorSee our Bear / Base / Bull DCF models and intrinsic value estimates.
View ValuationCompare performance and metrics against top competitors.
Start ComparisonLineage, Inc.'s current P/E is -94.2x. The average P/E over the last 2 quarters is 999.2x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.
Lineage, Inc.'s current operating margin is 4.7%. Margins have been expanding over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.
Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking Lineage, Inc.'s business trajectory between earnings reports.