LINE Lineage, Inc. - Common Stock
NASDAQ · Real Estate · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 5, 2026
$34.34
· of 52w range
· above low
· to high
$31.3352w low
$45.7552w high
Market Cap (MRQ)
$7.83B
P/E (TTM)
-47.7
EPS (TTM)
$-0.72
Revenue (TTM)
$5.37B
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52W Range
$31–$46
Analyst Rating
HOLD
Price Target
$44
P/E
-47.7
ROE
-2.0%
Net Profit Margin
-3.1%
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LINE Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$34.34
Market Cap (MRQ)
$7.83B
P/E (TTM)
-47.7
EPS (TTM)
$-0.72
Revenue (TTM)
$5.37B
Div Yield
6.9%
ROE (TTM)
-2.0%
Debt/Equity (MRQ)
0.8
52W Range
$31–$46
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$5.36B2022-12-31 → 2025-12-31
EPS$-0.432022-12-31 → 2025-12-31
Free Cash Flow$196M2024-12-31 → 2025-12-31
Net margin-3.1%2024-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | LINE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -47.7 | · | · | · | |
| P/S (TTM) | 1.5 | · | 8.7 | Undervalued | |
| P/B (MRQ) | 1.0 | · | 1.7 | Undervalued | |
| Price / FCF (TTM) | 32.1 | · | · | · | |
| Price / Cash Flow (TTM) | 7.9 | · | 16.0 | Undervalued | |
| Price / Tangible Book (MRQ) | 1.1 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | LINE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | 3.6% | · | 27.8% | Weak | |
| EBITDA Margin (TTM) | 20.9% | · | 35.0% | Weak | |
| Pretax Margin | -2.1% | · | 1.5% | Weak | |
| Net Profit Margin (TTM) | -3.1% | · | 31.3% | Weak | |
| ROA (TTM) | -0.88% | · | 3.7% | Weak | |
| ROE (TTM) | -2.0% | · | 6.3% | Weak | |
| ROIC | 1.2% | · | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | LINE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.8 | · | · | · | |
| Current Ratio (MRQ) | 0.8 | · | · | · | |
| Quick Ratio | 0.6 | · | · | · | |
| Long-Term Debt / Equity (MRQ) | 0.8 | · | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | LINE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 0.28%5Y avg ≈2.9% | ≈2.9% | · | · | |
| Revenue CAGR 3Y | 2.8% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | LINE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.1 | Top tier | |
| Inventory Turnover | 21.9 | · | · | · | |
| Receivables Turnover | 6.2 | · | · | · | |
| Revenue / Employee | ≈$223.1K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield6.9%
Payout Ratio-537.0%
Annualized Payout≈$2.13
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Jun 30, 2026 | $0.53 | USD | ≈4.9% |
| Mar 31, 2026 | $0.53 | USD | ≈6.5% |
| Dec 31, 2025 | $0.53 | USD | ≈6.0% |
| Sep 30, 2025 | $0.53 | USD | ≈5.5% |
| Jun 30, 2025 | $0.53 | USD | ≈4.5% |
| Mar 31, 2025 | $0.53 | USD | ≈2.4% |
| Dec 31, 2024 | $0.53 | USD | ≈1.6% |
| Sep 30, 2024 | $0.38 | USD | ≈0.48% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-58.3%
Next Report
Nov 03, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 4, 2026 | $-0.13 | $-0.13 | -3.2% |
| March 31, 2026 | $-0.18 | $-0.14 | -28.9% | |
| Dec. 31, 2025 | $0.09 | $-0.13 | 167.9% | |
| Sept. 30, 2025 | $-0.36 | $-0.07 | -404.2% | |
| June 30, 2025 | $-0.08 | $-0.05 | -46.0% | |
| March 31, 2025 | $-0.09 | $-0.06 | -35.6% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $5.36B | $5.34B | $5.34B | $4.93B | |
| Cost of Revenue | $3.63B | $3.58B | $3.59B | $3.47B | |
| SG&A Expense | $574M | $539M | $502M | $399M | |
| Operating Expenses | $5.17B | $5.70B | $4.94B | $4.63B | |
| Operating Income | $181M | $-361M | $398M | $297M | |
| Interest Income | $8M | $12M | $6M | $3M | |
| Other Non-op | $-50M | $-1M | $-19M | $2M | |
| Pretax Income | $-115M | $-840M | $-110M | $-70M | |
| Income Tax | $-2M | $-89M | $-14M | $6M | |
| Net Income | $-100M | $-664M | $-77M | $-63M | |
| EPS (Basic) | $-0.43 | $-3.70 | $-0.73 | $-0.51 | |
| EPS (Diluted) | $-0.43 | $-3.70 | $-0.73 | $-0.51 | |
| Shares (Basic) | 228,000,000 | 191,000,000 | 162,000,000 | 152,000,000 | |
| Shares (Diluted) | 228,000,000 | 191,000,000 | 162,000,000 | 152,000,000 | |
| EBITDA | $1.08B | $515M | · | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | · | $173M | $68M | · | |
| Receivables | $896M | $826M | $913M | · | |
| Inventory | $145M | $187M | $171M | · | |
| Prepaid Expense | $132M | $97M | $101M | · | |
| Other Current Assets | $53M | $39M | $9M | · | |
| Current Assets | $1.24B | $1.28B | $1.26B | · | |
| PP&E (Net) | $11.34B | $10.63B | $10.57B | · | |
| PP&E (Gross) | · | · | $12.40B | · | |
| Accum. Depreciation | $3.54B | $2.85B | $2.27B | · | |
| Goodwill | $3.47B | $3.34B | $3.39B | $3.31B | |
| Intangibles | $1.09B | $1.13B | $1.28B | · | |
| Other Non-current Assets | $204M | $279M | $290M | · | |
| Total Assets | $19.18B | $18.66B | $18.87B | · | |
| Accounts Payable | $1.33B | $1.22B | $1.14B | · | |
| Current Liabilities | $1.55B | $1.49B | $1.36B | · | |
| Capital Leases | $599M | $605M | $692M | · | |
| Deferred Tax | $303M | $304M | $370M | · | |
| Other Non-current Liabilities | $169M | $410M | $159M | · | |
| Total Liabilities | $9.94B | $8.97B | $12.85B | · | |
| Long-term Debt | $6.11B | $4.96B | $8.98B | · | |
| Total Debt | $6.11B | $4.96B | · | · | |
| Common Stock | $2M | $2M | $2M | · | |
| Retained Earnings | $-2.44B | $-1.85B | $-879M | · | |
| AOCI | $-97M | $-273M | $-34M | · | |
| Stockholders' Equity | $8.25B | $8.64B | $5.05B | · | |
| Liabilities + Equity | $19.18B | $18.66B | $18.87B | · | |
| Shares Outstanding | 227,000,000 | 228,000,000 | 162,000,000 | 160,000,000 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $895M | $876M | $760M | $678M | |
| Stock-based Comp | $126M | $215M | $26M | $17M | |
| Deferred Tax | $-16M | $-105M | $-58M | $-42M | |
| Amort. of Intangibles | $115M | $116M | $115M | $109M | |
| Other Non-cash | $38M | $381M | · | · | |
| Operating Cash Flow | $943M | $703M | $796M | $501M | |
| CapEx | $747M | $691M | $766M | $813M | |
| Investing Cash Flow | $-1.07B | $-919M | $-1.07B | $-2.37B | |
| Debt Issued | $1.30B | $2.48B | $0 | $946M | |
| Net Debt Issued | $1.30B | $2.48B | · | · | |
| Stock Repurchased | $82M | $42M | $12M | $0 | |
| Net Stock Activity | $-82M | $-25M | · | · | |
| Dividends Paid | $537M | $234M | $46M | $180M | |
| Financing Cash Flow | $14M | $320M | $136M | $1.84B | |
| Net Change in Cash | $-109M | $104M | $-131M | $-38M | |
| Taxes Paid | $26M | $36M | $31M | $74M | |
| Free Cash Flow | $196M | $12M | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Margin | 3.4% | -6.8% | · | · | |
| Net Margin | -1.9% | -12.4% | · | · | |
| Pretax Margin | -2.1% | -15.7% | · | · | |
| EBITDA Margin | 20.1% | 9.6% | · | · | |
| ROA | -0.53% | -3.5% | · | · | |
| ROE | -1.2% | -9.7% | · | · | |
| ROIC | 1.2% | -2.4% | · | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.9 | · | · | |
| Quick Ratio | 0.6 | 0.7 | · | · | |
| Debt / Equity | 0.7 | 0.6 | · | · | |
| LT Debt / Equity | 0.7 | 0.6 | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | · | |
| Inventory Turnover | 21.9 | 20.0 | · | · | |
| Receivables Turnover | 6.2 | 6.1 | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Book Value / Share | $36.33 | $37.89 | · | · | |
| Revenue / Share | $23.49 | $27.96 | · | · | |
| Cash Flow / Share | $4.14 | $3.68 | · | · | |
| Cash / Share | · | $0.76 | · | · | |
| Dividend / Share | $2.11 | $0.91 | $0.55 | · | |
| EPS (TTM) | $-0.43 | $-3.70 | · | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 0.28% | -0.04% | 8.4% | · | |
| Revenue CAGR 3Y | 2.8% | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $5.36B | $5.34B | · | · | |
| Net Income TTM | $-100M | $-664M | · | · | |
| Market Cap | $7.95B | $13.35B | · | · | |
| Enterprise Value | · | $18.14B | · | · | |
| P/E | -81.4 | -15.8 | · | · | |
| P/S | 1.5 | 2.5 | · | · | |
| P/B | 1.0 | 1.5 | · | · | |
| P / Tangible Book | 2.2 | 3.2 | · | · | |
| P / Cash Flow | 8.4 | 19.0 | · | · | |
| P / FCF | 40.5 | 1112.8 | · | · | |
| EV / EBITDA | · | 35.2 | · | · | |
| EV / FCF | · | 1511.9 | · | · | |
| EV / Revenue | · | 3.4 | · | · | |
| Dividend Yield | 6.8% | 1.8% | · | · | |
| Earnings Yield | -1.2% | -6.3% | · | · | |
| Payout Ratio | -537.0% | -35.2% | · | · | |
| Annual Payout | $537M | $234M | · | · |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.36B | $1.30B | $1.34B | $1.38B | $1.35B | $1.29B | $1.34B | $1.33B | $1.34B | $1.33B | $1.33B | $1.33B | $1.35B | |
| Cost of Revenue | $936M | $880M | $906M | $932M | $920M | $876M | $906M | $897M | $891M | $884M | $896M | $899M | $905M | |
| SG&A Expense | $138M | $141M | $132M | $145M | $143M | $154M | $145M | $143M | $127M | $124M | $141M | $122M | $124M | |
| Operating Expenses | $1.31B | $1.26B | $1.27B | $1.34B | $1.33B | $1.24B | $1.36B | $1.85B | $1.26B | $1.23B | $1.28B | $1.23B | $1.24B | |
| Operating Income | $54M | $36M | $67M | $35M | $23M | $56M | $-21M | $-515M | $74M | $101M | $58M | $97M | $111M | |
| Interest Income | $1M | $2M | $2M | $2M | $2M | $2M | $3M | $7M | $1M | $1M | $2M | $0 | $2M | |
| Other Non-op | $0 | $1M | $54M | $-57M | $1M | $0 | $157M | $1M | $0 | $-159M | $0 | $-19M | $-119M | |
| Income Tax | $-1M | $4M | $-14M | $11M | $-7M | $8M | $-41M | $-45M | $7M | $-10M | $-6M | $-5M | $0 | |
| Net Income | $-29M | $-46M | $6M | $-100M | $-6M | $0 | $-71M | $-485M | $-68M | $-40M | $-51M | $-39M | $-5M | |
| EPS (Basic) | $-0.13 | $-0.18 | $0.03 | $-0.44 | $-0.03 | $0.01 | $-0.52 | $-2.44 | $-0.46 | $-0.28 | $-0.43 | $-0.26 | $-0.08 | |
| EPS (Diluted) | $-0.13 | $-0.18 | $0.03 | $-0.44 | $-0.03 | $0.01 | $-0.52 | $-2.44 | $-0.46 | $-0.28 | $-0.43 | $-0.26 | $-0.08 | |
| Shares (Basic) | 228,000,000 | 227,000,000 | · | 228,000,000 | 229,000,000 | 228,000,000 | · | 210,000,000 | 162,000,000 | 162,000,000 | · | 162,000,000 | 162,000,000 | |
| Shares (Diluted) | 228,000,000 | 227,000,000 | · | 228,000,000 | 229,000,000 | 228,000,000 | · | 210,000,000 | 162,000,000 | 162,000,000 | · | 162,000,000 | 162,000,000 | |
| EBITDA | $54M | $269M | · | $35M | $23M | $268M | · | $-515M | $74M | · | · | · | · |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $409M | $73M | · | · | · | · | |
| Receivables | $920M | $917M | $896M | $857M | $891M | $847M | $826M | $901M | $954M | · | · | · | · | |
| Inventory | $122M | $137M | $145M | $167M | $174M | $175M | $187M | $175M | $172M | · | · | · | · | |
| Prepaid Expense | $141M | $142M | $132M | $183M | $201M | $171M | $97M | $111M | $137M | · | · | · | · | |
| Other Current Assets | $57M | $48M | $53M | $58M | $66M | $71M | $39M | $0 | $21M | · | · | · | · | |
| Current Assets | $1.24B | $1.26B | $1.24B | $1.28B | $1.35B | $1.39B | $1.28B | $1.60B | $1.34B | · | · | · | · | |
| PP&E (Net) | $11.21B | $11.27B | $11.34B | $11.25B | $11.32B | $10.64B | $10.63B | $10.66B | $10.49B | · | · | · | · | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | $12.54B | · | · | · | · | |
| Accum. Depreciation | $3.86B | $3.70B | $3.54B | $3.38B | $3.22B | $3.01B | $2.85B | $2.75B | $2.54B | · | · | · | · | |
| Goodwill | $3.43B | $3.44B | $3.47B | $3.47B | $3.50B | $3.38B | $3.34B | $3.44B | $3.36B | · | $3.39B | · | · | |
| Intangibles | $1.02B | $1.05B | $1.09B | $1.12B | $1.15B | $1.12B | $1.13B | $1.22B | $1.22B | · | · | · | · | |
| Other Non-current Assets | $208M | $198M | $204M | $213M | $217M | $262M | $279M | $243M | $300M | · | · | · | · | |
| Total Assets | $18.90B | $19.05B | $19.18B | $19.20B | $19.44B | $18.77B | $18.66B | $19.26B | $18.76B | · | · | · | · | |
| Accounts Payable | $1.37B | $1.27B | $1.33B | $1.05B | $1.16B | $1.13B | $1.22B | $1.28B | $1.09B | · | · | · | · | |
| Current Liabilities | $1.59B | $1.49B | $1.55B | $1.29B | $1.41B | $1.41B | $1.49B | $1.50B | $1.22B | · | · | · | · | |
| Capital Leases | $574M | $587M | $599M | $598M | $605M | $598M | $605M | $632M | $677M | · | · | · | · | |
| Deferred Tax | $279M | $286M | $303M | $310M | $328M | $324M | $304M | $322M | $351M | · | · | · | · | |
| Other Non-current Liabilities | $168M | $166M | $169M | $465M | $461M | $425M | $410M | $434M | $159M | · | · | · | · | |
| Total Liabilities | $10.03B | $9.99B | $9.94B | $9.81B | $9.78B | $9.12B | $8.97B | $9.13B | $13.00B | · | · | · | · | |
| Long-term Debt | $6.22B | $6.26B | $6.11B | $5.95B | $5.77B | $5.18B | $4.96B | $4.99B | $9.34B | · | · | · | · | |
| Total Debt | $6.22B | $6.26B | · | $5.95B | $5.77B | $5.18B | · | $4.99B | $9.34B | · | · | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | · | · | |
| Retained Earnings | $-2.76B | $-2.61B | $-2.44B | $-2.33B | $-2.10B | $-1.98B | $-1.85B | $-1.66B | $-987M | · | · | · | · | |
| AOCI | $-144M | $-122M | $-97M | $-115M | $-79M | $-231M | $-273M | $-58M | $-119M | · | · | · | · | |
| Stockholders' Equity | $7.89B | $8.09B | $8.25B | $8.38B | $8.64B | $8.59B | $8.64B | $9.03B | $4.88B | · | · | · | · | |
| Liabilities + Equity | $18.90B | $19.05B | $19.18B | $19.20B | $19.44B | $18.77B | $18.66B | $19.26B | $18.76B | · | · | · | · | |
| Shares Outstanding | 228,000,000 | 227,000,000 | 227,000,000 | 228,000,000 | 229,000,000 | 228,000,000 | 228,000,000 | 228,000,000 | 162,000,000 | · | 162,000,000 | · | · |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $237M | $233M | $229M | $230M | $224M | $212M | $236M | $210M | $219M | $211M | $203M | $188M | · | |
| Stock-based Comp | $23M | $30M | $19M | $38M | $29M | $40M | $44M | $160M | $6M | $5M | $7M | $8M | · | |
| Deferred Tax | $-7M | $1M | $-3M | $-4M | $-20M | $11M | $-34M | $-47M | $-1M | $-23M | $-10M | $-16M | · | |
| Amort. of Intangibles | · | · | · | · | · | · | $-46M | $54M | $55M | · | $-40M | $51M | $52M | |
| Other Non-cash | · | $-88M | · | · | · | $-124M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $311M | $130M | $316M | $230M | $258M | $139M | $257M | $186M | $155M | $105M | $231M | $229M | · | |
| CapEx | $125M | $185M | $238M | $195M | $163M | $151M | $205M | $153M | $186M | $147M | $161M | $177M | · | |
| Investing Cash Flow | $-122M | $-164M | $-168M | $-181M | $-580M | $-138M | $-383M | $-138M | $-196M | $-202M | $-421M | $-191M | · | |
| Debt Issued | · | · | $803M | $0 | $495M | $0 | $0 | $0 | $2.40B | $81M | $0 | $0 | · | |
| Net Debt Issued | · | · | · | · | · | $0 | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $82M | $0 | $0 | $0 | $17M | $0 | $0 | $25M | $9M | $0 | · | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | · | · | · | · | |
| Dividends Paid | $136M | $133M | $135M | $134M | $134M | $134M | $96M | $49M | $11M | $112M | $46M | $0 | · | |
| Financing Cash Flow | $-198M | $36M | $-158M | $-54M | $205M | $21M | $-108M | $284M | $23M | $121M | $146M | $-64M | · | |
| Net Change in Cash | $-9M | $1M | $-9M | $-7M | $-115M | $22M | $-237M | $336M | $-18M | $23M | $-41M | $-29M | · | |
| Taxes Paid | $3M | $7M | $7M | $4M | $14M | $1M | $6M | $2M | $19M | $9M | $-1M | $-10M | · | |
| Free Cash Flow | · | $-55M | · | · | · | $-12M | · | · | · | · | · | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.0% | 2.8% | · | 2.5% | 1.7% | 4.3% | · | -38.6% | 5.5% | · | · | · | · | |
| Net Margin | -2.1% | -3.5% | · | -7.3% | -0.44% | 0.00% | · | -36.3% | -5.1% | · | · | · | · | |
| EBITDA Margin | 4.0% | 20.7% | · | 2.5% | 1.7% | 20.7% | · | -38.6% | 5.5% | · | · | · | · | |
| ROA | -0.15% | -0.24% | · | -0.52% | -0.03% | 0.00% | · | -5.0% | -0.73% | · | · | · | · | |
| ROE | -0.35% | -0.55% | · | -1.1% | -0.09% | 0.00% | · | -10.8% | -2.8% | · | · | · | · |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.1 | · | · | · | · | |
| Quick Ratio | 0.6 | 0.6 | · | 0.7 | 0.6 | 0.6 | · | 0.9 | 0.8 | · | · | · | · | |
| Debt / Equity | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.6 | · | 0.6 | 1.9 | · | · | · | · | |
| LT Debt / Equity | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.6 | · | 0.5 | 1.9 | · | · | · | · |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | · | · | · | · | |
| Inventory Turnover | 6.3 | 5.6 | · | 5.5 | 5.3 | 10.0 | · | 10.3 | 10.4 | · | · | · | · | |
| Receivables Turnover | 1.5 | 1.5 | · | 1.6 | 1.5 | 3.1 | · | 3.0 | 2.8 | · | · | · | · |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $34.62 | $35.63 | · | $36.77 | $37.72 | $37.66 | · | $39.59 | $30.11 | · | · | · | · | |
| Revenue / Share | $5.97 | $5.71 | · | $6.04 | $5.90 | $5.67 | · | $6.36 | $8.26 | · | · | · | · | |
| Cash Flow / Share | · | $0.57 | · | · | · | $0.61 | · | · | · | · | · | · | · | |
| Cash / Share | · | · | · | · | · | · | · | $1.79 | $0.45 | · | · | · | · | |
| Dividend / Share | $0.53 | $0.53 | $0.53 | $0.53 | $0.53 | $0.53 | $0.53 | $0.38 | · | · | · | · | · | |
| EPS (TTM) | $-0.72 | $-0.62 | · | $-0.98 | $-2.98 | $-3.41 | · | $-3.61 | $-1.43 | $-1.05 | · | · | · |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.37B | $5.36B | · | $5.36B | $5.32B | $5.30B | · | $5.33B | $5.33B | $5.34B | · | · | · | |
| Net Income TTM | $-169M | $-146M | · | $-177M | $-562M | $-624M | · | $-644M | $-198M | $-135M | · | · | · | |
| Market Cap | $9.86B | $7.44B | · | $8.81B | $9.97B | $13.37B | · | $17.87B | · | · | · | · | · | |
| Enterprise Value | · | · | · | · | · | · | · | $22.46B | · | · | · | · | · | |
| P/E | -60.1 | -52.8 | · | -39.4 | -14.6 | -17.2 | · | -21.7 | · | · | · | · | · | |
| P/S | 1.8 | 1.4 | · | 1.6 | 1.9 | 2.5 | · | 3.3 | · | · | · | · | · | |
| P/B | 1.2 | 0.9 | · | 1.1 | 1.2 | 1.6 | · | 2.0 | · | · | · | · | · | |
| P / Tangible Book | 2.9 | 2.1 | · | 2.3 | 2.5 | 3.3 | · | 4.1 | · | · | · | · | · | |
| P / Cash Flow | · | 57.2 | · | · | · | 96.2 | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 4.2 | · | · | · | · | · | |
| Dividend Yield | 5.5% | 7.2% | · | 5.7% | 4.1% | 2.2% | · | 1.2% | · | · | · | · | · | |
| Earnings Yield | -1.7% | -1.9% | · | -2.5% | -6.9% | -5.8% | · | -4.6% | · | · | · | · | · | |
| Payout Ratio | · | -289.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $538M | $536M | · | $498M | $413M | $290M | · | $218M | $169M | · | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | $5.36B | $5.34B | $5.34B | $4.93B |
| Operating Margin % | 3.4% | -6.8% | · | · |
| Net Income | $-100M | $-664M | $-77M | $-63M |
| Diluted EPS | $-0.43 | $-3.70 | $-0.73 | $-0.51 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Debt / Equity | 0.7 | 0.6 | · | · |
| Current Ratio | 0.8 | 0.9 | · | · |
| Quick Ratio | 0.6 | 0.7 | · | · |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $196M | $12M | · | · |
Institutional owners (13F) 350 filers · $3.6B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
350
Value held
$3.6B
New positions
68
Exited positions
43
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 68 (-14 vs prior Q) | 43 (+18 vs prior Q) | 111 (-19 vs prior Q) | 102 (+38 vs prior Q) | +11.3M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| NORGES BANK | $601,915,527 | 13,917,122 | 16.64% | Shares |
| VANGUARD GROUP INC | $316,948,415 | 9,055,669 | 8.76% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $248,024,564 | 5,734,672 | 6.86% | Shares |
| BlackRock, Inc. | $227,511,019 | 5,260,370 | 6.29% | Shares |
| D1 Capital Partners L.P. | $204,845,494 | 4,736,312 | 5.66% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $202,117,055 | 4,673,227 | 5.59% | Shares |
| BANK OF AMERICA CORP /DE/ | $156,044,919 | 3,607,975 | 4.31% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $127,865,208 | 2,956,421 | 3.53% | Shares |
| HighTower Advisors, LLC | $98,876,667 | 2,286,166 | 2.73% | Shares |
| BAILLIE GIFFORD & CO | $98,393,578 | 2,274,996 | 2.72% | Shares |
| STATE STREET CORP | $83,152,688 | 1,899,057 | 2.30% | Shares |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | $66,338,710 | 1,533,843 | 1.83% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $60,558,487 | 1,399,961 | 1.67% | Shares |
| UBS Group AG | $51,811,035 | 1,197,943 | 1.43% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $48,023,373 | 1,110,367 | 1.33% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $46,713,917 | 1,080,091 | 1.29% | Shares |
| Bank of New York Mellon Corp | $44,638,228 | 1,032,098 | 1.23% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $41,271,226 | 954,248 | 1.14% | Shares |
| MORGAN STANLEY | $40,995,084 | 947,862 | 1.13% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $40,177,733 | 928,659 | 1.11% | Shares |
| GOLDMAN SACHS GROUP INC | $39,807,494 | 920,405 | 1.10% | Shares |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | $34,579,153 | 799,518 | 0.96% | Shares |
| GRS Advisors, LLC | $34,422,978 | 795,907 | 0.95% | Shares |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $29,679,707 | 686,236 | 0.82% | Shares |
| VILLERE ST DENIS J & CO LLC | $26,749,908 | 618,495 | 0.74% | Shares |
| Lunate Capital Ltd | $25,950,000 | 600,000 | 0.72% | Shares |
| Balyasny Asset Management L.P. | $21,781,349 | 503,615 | 0.60% | Shares |
| Alberta Investment Management Corp | $18,117,425 | 418,900 | 0.50% | Shares |
| NORTHERN TRUST CORP | $17,423,480 | 402,855 | 0.48% | Shares |
| Qube Research & Technologies Ltd | $16,159,454 | 373,629 | 0.45% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $16,022,784 | 370,469 | 0.44% | Shares |
| Apollo Management Holdings, L.P. | $15,700,010 | 363,006 | 0.43% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $15,370,012 | 355,376 | 0.42% | Shares |
| CITADEL ADVISORS LLC | $14,777,703 | 341,681 | 0.41% | Shares |
| Legal & General Group Plc | $13,664,923 | 315,952 | 0.38% | Shares |
| GCM Grosvenor Holdings, LLC | $13,064,917 | 302,079 | 0.36% | Shares |
| RAYMOND JAMES FINANCIAL INC | $12,790,460 | 295,733 | 0.35% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $12,086,786 | 288,021 | 0.33% | Shares |
| JPMORGAN CHASE & CO | $11,537,121 | 253,044 | 0.32% | Shares |
| IEQ CAPITAL, LLC | $11,014,536 | 254,671 | 0.30% | Shares |
| Invesco Ltd. | $10,797,710 | 249,658 | 0.30% | Shares |
| AMERIPRISE FINANCIAL INC | $10,239,815 | 236,749 | 0.28% | Shares |
| BARCLAYS PLC | $9,990,144 | 230,986 | 0.28% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $9,695,396 | 224,171 | 0.27% | Shares |
| Susquehanna Portfolio Strategies, LLC | $9,481,265 | 219,220 | 0.26% | Shares |
| Rockefeller Capital Management L.P. | $9,373,844 | 216,736 | 0.26% | Shares |
| FIRST TRUST ADVISORS LP | $9,302,902 | 215,096 | 0.26% | Shares |
| Mariner, LLC | $8,958,678 | 207,124 | 0.25% | Shares |
| Russell Investments Group, Ltd. | $8,011,154 | 185,229 | 0.22% | Shares |
| Hudson Bay Capital Management LP | $8,003,542 | 185,053 | 0.22% | Shares |
Company insiders 20 insiders · 14 officers · 9 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Greg Lehmkuhl | President & CEO | April 1, 2026 A | 127,623 | 0 | 0 | $0 |
| Robb A. Lemasters | Chief Financial Officer | Aug. 7, 2026 P | 49,500 | 2 | 0 | $1,838,800 |
| Robert Crisci | Chief Financial Officer | Nov. 7, 2025 P | 107,859 | 1 | 0 | $345,600 |
| Kevin Patrick Marchetti | Co-Executive Chairman | Aug. 28, 2026 P | 138,690 | 4 | 0 | $2,413,409 |
| Abigail S Fleming | Chief Accounting Officer | April 24, 2026 F | 18,277 | 1 | 0 | $16,780 |
| Kelly Burlage | Chief Human Resources Officer | April 1, 2026 A | 12,174 | 0 | 0 | $0 |
| Timothy Conrad Smith | Chief Commercial Officer | April 1, 2026 A | 23,234 | 0 | 0 | $0 |
| Sudarsan V Thattai | Chief Information Officer and Chief Transformation Officer | April 1, 2026 A | 10,563 | 0 | 0 | $0 |
| Natalie Matsler | Chief Legal Officer and Corporate Secretary | April 1, 2026 A | 2,253 | 0 | 0 | $0 |
| Jeffrey Alvarez Rivera | Global Chief Operations Officer | April 1, 2026 A | 8,684 | 0 | 0 | $0 |
| Brian Jeffrey Mcgowan | Chief Network Optimization Officer | April 1, 2026 A | 23,723 | 0 | 0 | $0 |
| Gregory A. Bryan | Chief Integrated Solutions Officer | April 1, 2026 A | 28,162 | 0 | 0 | $0 |
| Adam Matthew Schwartz Forste | Co-Executive Chairman | Nov. 10, 2025 P | 109,266 | 1 | 0 | $2,503,420 |
| Sean Robert Vanderelzen | Chief Human Resources Officer | April 17, 2025 A | 37,318 | 0 | 0 | $0 |
| Paul Gijsbert Beiboer | Director | Sept. 23, 2026 A | 3,672 | 0 | 0 | $0 |
| Michael John Turner | Director | June 9, 2026 A | 11,612 | 0 | 0 | $0 |
| Nancy Joy Falotico | Director | June 9, 2026 A | 18,517 | 0 | 0 | $0 |
| Lynn A Wentworth | Director | June 9, 2026 A | 17,226 | 0 | 0 | $0 |
| Shellye L Archambeau | Director | June 9, 2026 A | 12,112 | 0 | 0 | $0 |
| BG Lineage Holdings, LLC | Director | Dec. 19, 2025 J | 155,275,349 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 40 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| TBG · EA Series Trust | 2.18% | 134,199 NS | July 31, 2026 | N-PORT |
| SRHR · Elevation Series Trust | 1.95% | 25,000 NS | July 31, 2026 | N-PORT |
| GDIV · Harbor ETF Trust | 0.96% | 53,155 NS | July 31, 2026 | N-PORT |
| RITA · ETF Series Solutions | 0.86% | 1,769 NS | July 31, 2026 | N-PORT |
| USRT · iShares Trust | 0.22% | 265,740 SH | Sept. 11, 2026 | Daily |
| DFAR · Dimensional ETF Trust | 0.22% | 90,567 NS | July 31, 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0.18% | 63,374 NS | July 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.17% | 129,870 | Oct. 1, 2026 | Daily |
| IYR · iShares Trust | 0.16% | 175,784 SH | Sept. 11, 2026 | Daily |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0.16% | 2,593,429 SH | Aug. 19, 2026 | Daily |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.15% | 47,631 NS | July 31, 2026 | N-PORT |
| REET · iShares Trust | 0.15% | 190,315 SH | Sept. 11, 2026 | Daily |
| DFGR · Dimensional ETF Trust | 0.14% | 131,085 NS | July 31, 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.14% | 32,753 | Oct. 1, 2026 | Daily |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.14% | 7,492 NS | July 31, 2026 | N-PORT |
| ERET · iShares Trust | 0.14% | 498 SH | Sept. 11, 2026 | Daily |
| BKMC · BNY Mellon ETF Trust | 0.07% | 9,936 NS | July 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.06% | 994,873 SH | Aug. 19, 2026 | Daily |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.05% | 26,078 NS | July 31, 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.04% | 1,657 NS | July 31, 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.04% | 1,566,671 SH | Aug. 19, 2026 | Daily |
| SMMD · iShares Trust | 0.04% | 36,795 SH | Sept. 11, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 653,752 SH | Aug. 19, 2026 | Daily |
| IWS · iShares Trust | 0.03% | 102,736 SH | Sept. 11, 2026 | Daily |
| WSML · iShares Trust | 0.02% | 4,361 SH | Sept. 11, 2026 | Daily |
| IWR · iShares Trust | 0.02% | 282,035 SH | Sept. 11, 2026 | Daily |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 41,886 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.01% | 15,695 SH | Aug. 19, 2026 | Daily |
| TILT · FlexShares Trust | 0.01% | 4,898 NS | July 31, 2026 | N-PORT |
| IWD · iShares Trust | 0.01% | 154,029 SH | Sept. 11, 2026 | Daily |
| IWB · iShares Trust | 0.00% | 49,083 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 16,985 SH | Sept. 3, 2026 | Daily |
| IYY · iShares Trust | 0.00% | 2,465 SH | Sept. 4, 2026 | Daily |
| ITOT · iShares Trust | 0.00% | 73,826 SH | Sept. 11, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2,175,103 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 58,102 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.00% | 11,355 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 5,770 SH | Aug. 19, 2026 | Daily |
| ISCB · iShares Trust | · | 2,701 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 13,269 SH | Sept. 11, 2026 | Daily |
LINE Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 26 analysts
HOLD
Median target
$44.00
+28.1%
3 11.5%
Strong Buy
8 30.8%
Buy
11 42.3%
Hold
4 15.4%
Sell
0 0.0%
Strong Sell
12-Month Price Target
18 analysts · 2026-09-29Mean target $44.11 +28.5%
← Below all targets
Current price $34.34
Low$35.00
Mean$44.11
High$55.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| LINE | $7.95B | -81.4 | 0.28% | -1.9% | -1.2% | · |
| PLD | $118.62B | 35.9 | 7.2% | 37.9% | 6.2% | · |
| EGP | $9.50B | 36.6 | 12.7% | 35.7% | 7.6% | · |
| REXR | $8.97B | 45.0 | 7.1% | 21.1% | 2.5% | · |
| FR | $7.59B | 30.6 | 8.6% | 34.0% | 9.3% | · |
| TRNO | $6.08B | 15.0 | 24.5% | 84.6% | 10.0% | · |
| STAG | $7.02B | · | 10.1% | 32.4% | 7.8% | · |
| COLD | $3.66B | -32.1 | -2.4% | -4.4% | -3.7% | · |
| LXP | $2.93B | 27.2 | -2.3% | 32.3% | 5.5% | · |
| IIPR | $1.33B | 12.1 | -13.8% | 44.5% | 6.3% | · |
| OLP | $424M | 17.6 | · | · | 8.4% | · |
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Source: SEC 10-Q filed Aug 5, 2026