SuperworthLineage LINE
- Market cap
- $8.1B
- PE
- n/m
- a loss over the last year
- Forward PE
- n/m
- not a meaningful number
- Price to FFO
- 42.8×
- its own FFO
- Price to sales
- 1.5×
- EV/EBIT
- 73.9×
- Revenue, 12 months
- $5.4B
- +1% on a year ago
- Net margin
- −3.1%
Lineage trades at 42.8× its funds from operations, the earnings measure REITs are valued on. Revenue was $5.4B over the last twelve months, up 1% on a year earlier with a −3% net margin.
Charts
Financials
| Income statement | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.3B | $1.3B | $1.3B−0% | $1.3B−1% | $1.3B+1% | $1.3B+0% | $1.3B−3% | $1.4B+1% | $1.4B+3% | $1.3B−0% | $1.3B+0% | $1.4B+1% | |
| Cost of revenue | $899M | $896M | $884M−1% | $891M−2% | $897M−0% | $906M+1% | $876M−1% | $920M+3% | $932M+4% | $906M+0% | $880M+1% | $936M+2% |
| Gross profit | $430M | $438M | $444M+0% | $447M+1% | $438M+2% | $433M−1% | $416M−6% | $430M−4% | $445M+2% | $430M−1% | $417M+0% | $425M−1% |
| SG&A | $122M | $141M | $124M+8% | $127M+2% | $143M+17% | $145M+3% | $154M+24% | $143M+13% | $145M+1% | $132M−9% | $141M−8% | $138M−4% |
| $97M | $58M | $101M−24% | $74M−33% | −$515M | −$21M | $56M−45% | $23M−69% | $35M | $67M | $36M−36% | $54M+135% | |
| Interest expense | $131M | $137M | $138M+19% | $142M+14% | $87M−34% | $59M−57% | $57M−59% | $64M−55% | $67M−23% | $68M+15% | $65M+14% | $68M+6% |
| Pre-tax income | −$55M | −$63M | −$58M | −$73M+813% | −$588M+969% | −$121M+92% | $8M | −$14M−81% | −$101M−83% | −$8M−93% | −$47M | −$33M+136% |
| −$5M | −$6M | −$10M+233% | $7M | −$45M+800% | −$41M+583% | $8M | −$7M | $11M | −$14M−66% | $4M−50% | −$1M−86% | |
| Net income | −$39M | −$51M | −$40M | −$68M+1260% | −$485M+1144% | −$71M+39% | $0 | −$6M−91% | −$100M−79% | $6M | −$46M | −$29M+383% |
| −$0.26 | −$0.43 | −$0.28 | −$0.46+475% | −$2.44+839% | −$0.33−23% | $0.01 | −$0.03−94% | −$0.44−82% | $0.03 | −$0.18 | −$0.13+333% | |
| 162M | 162M | 162M+0% | 162M+0% | 210M+30% | 230M+42% | 228M+41% | 229M+41% | 228M+9% | 228M−1% | 227M−0% | 228M−0% |
Revenue: Q1 FY23 and Q1 FY24: 6 months less the 3 months printed beside them.
Cost of revenue: Q1 FY23 and Q1 FY24: 6 months less the 3 months printed beside them.
Gross profit: Q1 FY23 and Q1 FY24: 6 months less the 3 months printed beside them. 12 periods, Q2 FY23 to Q2 FY26: not printed by the filing, worked out from its own lines.
SG&A: Q1 FY23 and Q1 FY24: 6 months less the 3 months printed beside them.
Operating income: Q1 FY23 and Q1 FY24: 6 months less the 3 months printed beside them.
Interest expense: Q1 FY23 and Q1 FY24: 6 months less the 3 months printed beside them.
Pre-tax income: Q1 FY23 and Q1 FY24: 6 months less the 3 months printed beside them.
Income tax: Q1 FY23 and Q1 FY24: 6 months less the 3 months printed beside them.
Net income: Q1 FY23 and Q1 FY24: 6 months less the 3 months printed beside them.
EPS, diluted: 5 periods, Q1 FY23 to Q4 FY25: quarter's net income to common over its shares, to the cent.
Diluted shares: Q1 FY23 and Q1 FY24: share-days: the 6-month average less the second quarter's. Q4 FY23 and Q4 FY24: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days. Q4 FY25: share-days: the 12-month average less the 9-month, weighted by days.
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Peers
Companies in REIT - Specialty nearest Lineage's size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| LINELineage | $8.1B | n/m | n/a | 1.5× | +1% | −3.1% | |
| NNNNNN REIT | $8B | 20.5× | 25.9× | 8.4× | +7% | 40.4% | |
| RHPRyman Hospitality Properties | $8.2B | 32.0× | 21.7× | 3.0× | +12% | 9.9% | |
| ADCAgree Realty | $8.3B | 35.9× | 37.0× | 10.6× | +18% | 28.8% | |
| BRXBrixmor Property | $8.6B | 20.0× | 19.4× | 6.2× | +6% | 30.8% | |
| CTRECareTrust REIT | $8.7B | 23.0× | 33.5× | 15.1× | +53% | 62.2% | |
| FRFirst Industrial Realty Trust | $7.2B | 19.9× | 24.9× | 9.5× | +8% | 48.0% | |
| CUBECubeSmart | $9B | 27.7× | 35.9× | 8.0× | +4% | 29.3% | |
| STAGSTAG Industrial | $7B | 28.0× | 36.6× | 8.0× | +10% | 28.1% | |
| FRTFederal Realty Investment Trust | $9.4B | 22.0× | 32.3× | 7.1× | +8% | 32.7% | |
| BXPBXP | $9.9B | 33.4× | 37.3× | 2.8× | +2% | 8.4% | |
| Peer median | $8.5B | 25.4× | 32.9× | 8.0× | +8% | 30.0% |
Investors who own it
Investors we follow who held Lineage at the end of Jun 30, 2026, from their 13F filings.
- Dan SundheimD1 Capital Partners0.6% of portfoliotrimmed
- Baillie GiffordBaillie Gifford0.1% of portfoliotrimmed
More on Lineage
Each number over time
- PE ratio
- Price to sales ratio
- Price to book ratio
- Market cap
- Revenue
- EPS
- Free cash flow
- Profit margin
- Shares outstanding
Its groups
About
- Industry
- REIT - Specialty
- Sector
- Real Estate
Valuation data, not investment advice. Prices as of .