Lineage (NASDAQ:LINE) has been analyzed by 12 analysts in the last three months, revealing a diverse range of perspectives from bullish to bearish.
The table below provides a concise overview of recent ratings by analysts, offering insights into the changing sentiments over the past 30 days and drawing comparisons with the preceding months for a holistic perspective.
| Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
|---|---|---|---|---|---|
| Total Ratings | 0 | 8 | 4 | 0 | 0 |
| Last 30D | 0 | 1 | 0 | 0 | 0 |
| 1M Ago | 0 | 2 | 3 | 0 | 0 |
| 2M Ago | 0 | 3 | 1 | 0 | 0 |
| 3M Ago | 0 | 2 | 0 | 0 | 0 |
Analysts have recently evaluated Lineage and provided 12-month price targets. The average target is $64.92, accompanied by a high estimate of $75.00 and a low estimate of $49.00. Highlighting a 13.32% decrease, the current average has fallen from the previous average price target of $74.90.
Interpreting Analyst Ratings: A Closer Look
The standing of Lineage among financial experts becomes clear with a thorough analysis of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
| Analyst | Analyst Firm | Action Taken | Rating | Current Price Target | Prior Price Target |
|---|---|---|---|---|---|
| Alex Goldfarb | Piper Sandler | Lowers | Overweight | $60.00 | $75.00 |
| Michael Goldsmith | UBS | Lowers | Neutral | $49.00 | $62.00 |
| Steve Sakwa | Evercore ISI Group | Lowers | In-Line | $59.00 | $68.00 |
| Nicholas Thillman | Baird | Lowers | Outperform | $64.00 | $70.00 |
| Greg McGinniss | Scotiabank | Lowers | Sector Perform | $56.00 | $74.00 |
| Brendan Lynch | Barclays | Announces | Overweight | $59.00 | - |
| Ronald Kamdem | Morgan Stanley | Lowers | Overweight | $75.00 | $80.00 |
| Craig Mailman | Citigroup | Announces | Neutral | $64.00 | - |
| Greg McGinniss | Scotiabank | Raises | Sector Outperform | $74.00 | $73.00 |
| Michael Carroll | RBC Capital | Lowers | Outperform | $74.00 | $81.00 |
| Nicholas Thillman | Baird | Lowers | Outperform | $70.00 | $76.00 |
| Alex Goldfarb | Piper Sandler | Lowers | Overweight | $75.00 | $90.00 |
Key Insights:
- Action Taken: In response to dynamic market conditions and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their reaction to recent developments related to Lineage. This insight gives a snapshot of analysts' perspectives on the current state of the company.
- Rating: Analysts unravel qualitative evaluations for stocks, ranging from 'Outperform' to 'Underperform'. These ratings offer insights into expectations for the relative performance of Lineage compared to the broader market.
- Price Targets: Analysts navigate through adjustments in price targets, providing estimates for Lineage's future value. Comparing current and prior targets offers insights into analysts' evolving expectations.
Understanding these analyst evaluations alongside key financial indicators can offer valuable insights into Lineage's market standing. Stay informed and make well-considered decisions with our Ratings Table.
Stay up to date on Lineage analyst ratings.
Unveiling the Story Behind Lineage
Lineage Inc is a temperature-controlled warehouse real estate investment trust. It operates an interconnected global temperature-controlled warehouse network, comprising approximately millions of square feet across several warehouses predominantly located in densely populated critical-distribution markets across North America, Asia-Pacific, and Europe. The company's reportable segments are Global Warehousing, which utilizes the company's industrial real estate properties to provide temperature-controlled warehousing services to its customers, and Global Integrated Solutions, which complements Global Warehousing with specialized cold-chain services. Maximum revenue is generated from the Global Warehousing segment. Geographically, the company derives its key revenue from the United States.
Unraveling the Financial Story of Lineage
Market Capitalization Analysis: Falling below industry benchmarks, the company's market capitalization reflects a reduced size compared to peers. This positioning may be influenced by factors such as growth expectations or operational capacity.
Negative Revenue Trend: Examining Lineage's financials over 3M reveals challenges. As of 31 March, 2025, the company experienced a decline of approximately -2.71% in revenue growth, reflecting a decrease in top-line earnings. When compared to others in the Real Estate sector, the company faces challenges, achieving a growth rate lower than the average among peers.
Net Margin: Lineage's net margin is below industry averages, indicating potential challenges in maintaining strong profitability. With a net margin of 0.15%, the company may face hurdles in effective cost management.
Return on Equity (ROE): Lineage's ROE is below industry averages, indicating potential challenges in efficiently utilizing equity capital. With an ROE of 0.02%, the company may face hurdles in achieving optimal financial returns.
Return on Assets (ROA): Lineage's ROA is below industry averages, indicating potential challenges in efficiently utilizing assets. With an ROA of 0.01%, the company may face hurdles in achieving optimal financial returns.
Debt Management: Lineage's debt-to-equity ratio is below the industry average. With a ratio of 0.83, the company relies less on debt financing, maintaining a healthier balance between debt and equity, which can be viewed positively by investors.
How Are Analyst Ratings Determined?
Within the domain of banking and financial systems, analysts specialize in reporting for specific stocks or defined sectors. Their work involves attending company conference calls and meetings, researching company financial statements, and communicating with insiders to publish "analyst ratings" for stocks. Analysts typically assess and rate each stock once per quarter.
Some analysts publish their predictions for metrics such as growth estimates, earnings, and revenue to provide additional guidance with their ratings. When using analyst ratings, it is important to keep in mind that stock and sector analysts are also human and are only offering their opinions to investors.
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