Lineage, Inc. (LINE)
Real Estate
The world's largest global temperature-controlled warehouse REIT, providing end-to-end supply chain solutions for the food and perishable goods industry across 501 facilities.
What Lineage, Inc. does
Lineage is the world's largest temperature-controlled warehouse REIT, operating approximately 88 million square feet across 501 warehouses in North America, Asia-Pacific, and Europe. The company serves over 11,000 customers in the food supply chain, including retailers, manufacturers, processors, and food service distributors. Its business comprises two primary segments: global warehousing (temperature-controlled storage) and global integrated solutions (transportation, refrigerated rail leasing, foodservice distribution, and e-commerce fulfillment).
Themes: ["Temperature-controlled logistics / cold chain","Food supply chain infrastructure","Transportation and freight services","REIT / real estate investment","Warehousing and distribution","Supply chain technology"]
Fundamentals
- Price$43.98 as of 2026-07-09 close
- Market cap$9.9B as of 2026-07-10
- 1-year return-0.5% as of 2026-07-09 close
- Net margin-2.7% as of 2026-07-10
- Gross margin+32.1% as of 2026-07-10
- ROE-1.8% as of 2026-07-10
- Debt / equity0.93 as of 2026-07-10
- Revenue growth (YoY)+1.1% as of 2026-07-10
- Revenue CAGR (3y)+0.1% SEC XBRL
- Beta1.46 as of 2026-07-10
Dividend: yield +4.9%; 3-year non-decreasing per-share dividend streak (SEC XBRL).
Key risks (from latest filing)
["Customer defaults and loss of major contracts; the company's success depends on renewing significant customer contracts and maintaining relationships with its 11,000-customer base in a competitive market.","Real estate and operational risks including natural disasters, environmental liabilities, illiquidity of real estate investments, and supply chain disruptions affecting labor and raw material availability.","Acquisition and integration execution risk; the company's growth strategy depends on successfully identifying, financing, integrating, and operating acquired properties and businesses, with potential for unknown liabilities and failure to realize intended benefits."]
Competitors & peers
- Americold Realty Trust (COLD)
- Preferred Apartment Communities (APTS) - indirect competitor in logistics REIT space
- Wesco International (WCC) - supply chain and logistics competitor
- Universal Truckload Services (private competitor in freight/logistics)
- XPO Logistics (XPO) - transportation and logistics provider
- Local independent temperature-controlled warehouse operators
- Temperature-controlled warehousing and cold chain logistics REIT
Fundamentals: Finnhub, as of 2026-07-10. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-07-09.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & Finnhub, shown with their as-of date.