Lineage (LINE) logo

Lineage (LINE) stock

Refrigerated warehouses , market cap $9.0B

$35.92
-9.43%

As of 12:16 PM ET, delayed 15+ min · Live for Pro members

Why is LINE down?

Down 12% so far on Nov 10.

  • It reported quarterly revenue of $1.36B and a diluted loss of $0.68 a share after the close on Nov 9.

Sources: Price history, Nov 10, 2026; SEC filing, Nov 9, 2026; Company release (8-K), Nov 9, 2026

−2Long-term trend below a falling 200-day average, down over two years

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1 more reason, free with an account →1 more reason why LINE fell on Nov 10, from its filings, with the timeline and its peers, for Pro members.
Quality Score
0
Below Average
In its industry
#97of 131
Checks firing
4of 14
Trending down
From 52-week high
-21.5%
under its best in a year

LINE's Quality Score fell 5 points on Tue, Nov 10, to 0.

See LINE's 14 chart checksSee it live, free for 24 hours. No account. No card. Then keep going with a free account.

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Key facts on LINE

Key facts on LINE
Holding it backSales flat on the year
Latest filing8-K, Nov 9 Reported its quarterly results
1 more reason behind LINE's 0, free with an account →1 more reason behind LINE's 0, for Pro members.

LINE in the news

ReportLast night: sales of $1.4B; a loss of $0.68 a share. Past reports ›

YesterdayLineage reported $1.36 billion of quarterly revenue and a loss of $0.68 a share SEC, 4:17 PM ET

What moves REITs

10-year Treasury yield4.88%-0.03 ptMon Nov 9in a week

What the US government pays to borrow for 10 years. Mortgage rates and the value of steady income streams move with it.

U.S. Treasury, daily yield curve, Mon Nov 9. Change over the week.

30-year mortgage rate and next Fed rate decision, for Pro members.

What's next

Tue Nov 10: Q3 2026 Earnings Conference CallDate confirmed.

Tested. Our top-scored stocks returned 2.2x the average stock over the next month. Reconstructed after the fact; recorded live since Sep 9, 2026. How we tested it

LINE catalysts

Coming up

After its last 3 reports it closed +2.6% on average, higher 2 of 3 times.

11 past catalysts since 2024, with sizes and sources, for Pro members.

How LINE ranks in Reit

LINE is #97 of 131 by Quality Score.

How LINE ranks in Reit
RankStockQuality Score
97Lineage (LINE) logoLINELineage0

Free cash flow over four quarters: LINE $26.0M, COLD -$134M.

More in Reit

When does LINE report earnings, and what happens after?

Expected to report Wed Mar 3, after the close (in 113 days).

It is reacting right now. LINE reported Nov 9, 2026 after the close, and this session is still open, so the reaction is still being made. It lands in the table below once the session settles.

What an earnings report is: every 3 months, a company tells everyone how much it sold and earned. We read the figures, the outlook, and how the stock moved after.

What LINE reported on Nov 9, 2026

The quarter

Sales of $1.4B, 1% less than a year ago; a loss of $0.68 a share, from $0.44.

The quarter that ended Sep 30, from the company's press release

The press releaseThe filing on EDGAR

Where the sales came from

LINE's results filing gives no sales by line in a table we read.

The outlook

The outlook the company gave, by period
MeasureFigure
Full year 2026
AFFO per share$2.86 to $2.98cut

Figures as filed (SEC filing, Nov 9)

1 more outlook line, for Pro members.

In the company's words

  • “We expect these pressures to continue into the fourth quarter and have adjusted our guidance accordingly, but we view them as cyclical rather than a change in our trajectory.”

From its results filing (SEC filing · Nov 9)

The numbers

Market value
$9B
today
Sales
$5.4B
down 0.06% on the year

Pays $2.13 a share a year.

4 more figures, for Pro members.

No analyst estimates on Breakaway: every figure here is filed.

The whole report on LINE: every line of its sales, every outlook beside the one it replaced, and the company's words, for Pro members.

Close after the report, last 3

+6.3%+3.6%-2.0%
Feb 25May 6Aug 5
ReportedGapReaction5
days
Aug 5, 2026Before open-1.7%-2.0%-0.3%
May 6, 2026Before open-1.7%+3.6%+6.5%
Feb 25, 2026Before open-2.0%+6.3%+5.1%

LINE closed higher after 2 of its last 3 reports.

LINE sales and profit by year

Sales and profit by year

Sales grew in one of the last two years, to $5.4B in 2025. It lost money in each of the three years.

LINE has 4 of 14 chart checks firing

Volume1 of 3 shown
Tight range1 of 3 shown
Buying1 of 3 shown
The other 10 checks on LINE, and all 14 on every stock.Get in free →

LINE RSI today: 47.3, below its 50-day and 200-day averages

Not scored

RSI 47.3, MACD above signal, below both averages. Not scored.

The deep dive on LINE

9 more findings on LINE, each with its source, for Pro members.

Is LINE's dividend covered? What its financials say

Its dividends come to 1868% of its free cash flow.

LINE's dividend against its free cash flow
Dividend$2.13 a share a year Paid 4 times a year
Paid outAbout $486M a year $2.13 a share on 228M shares, its average count in the quarter to Jun 30, 2026
Free cash flow$26M The last four quarters, to Sep 30, 2026
RecordRaised each of the last 2 years Against the payout a year before, each year

LINE insider trades

2 insiders bought $1.8M across 2 filings in the last 6 months. No open-⁠market sales on record. The newest:

BuyKevin Patrick Marchetti$988KCo-Executive Chairmanat $39.50 on Aug 28, filed Sep 1

LINE's officers and directors

Officers and directors with a Form 4 in the last 12 months.

9 more officers and directors file at LINE.

See insider trades by person

Which ETFs hold LINE?

In ETFs: LINE is 0.1% of VNQ and under 0.1% of VTI, the most of the 24 funds Breakaway covers, by each fund's latest filing, Jun 30 to Jul 31, 2026.

About Lineage

Structured as a real estate investment trust, or REIT, that just went public in 2024, Lineage, Inc. is an owner and operator of temperature-controlled warehouses. The core business generates rental revenue by leasing refrigerated and frozen storage facilities that keep perishable food moving safely through the supply chain. As of June 2026, the firm operates 498 facilities across North America, Europe, and Asia-Pacific, totaling approximately 3.1 billion refrigerated cubic feet. Beyond leasing cold space, Lineage handles logistics work like transportation coordination and order fulfillment for its customers.

24,000 employeesNovi, MIonelineage.com

What Lineage says it competes with

“In our Global Warehousing segment, the principal competitive factors are warehouse location, warehouse and yard size, space availability, warehouse type, design/layout, number of temperature zones, types of service, degree of automation and price.”

From its annual report, SEC filing · Feb 25, 2026

Here is what Pro members see.

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    Price action, the company, and signals, each with its points, on LINE and every other stock.

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Pro members see every line of every stock's score.

  • What would turn LINE's score around: 6 things
  • 4 more filings explained, a plain line each
  • 2 more things pulling LINE's score down
BreakawaySep 1Kevin Patrick Marchetti bought LINE$988K at $39.50, filed Sep 1

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See LINE's 14 chart checks

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Straight AnswersStraight Answers

As of Nov 10, 2026: LINE's Quality Score is 0 (Below Average), #97 of 131 in Reit. Insiders bought $1.8M in the last 6 months (Form 4).

What does LINE's Quality Score say?

LINE scores 0 today, which Breakaway calls Below Average. It is #97 of 131 in Reit by Quality Score, with 4 of 14 chart checks firing. Down 12% so far on Nov 10. Breakaway does not say whether to buy any stock: the score does not know your situation, and it is not a recommendation to buy or sell anything. Please do your own research.

What is LINE's Quality Score?

LINE scores 0 today, which Breakaway calls Below Average (0 to 5). That is #97 of 131 in Reit by Quality Score. The score adds up the chart checks, the trend, the company's filed sales, its profits, the news, insider trades, and Congress trades. The section above lists the lines behind LINE's 0.

Are insiders buying LINE?

2 insiders bought $1.8M across 2 filings in the last 6 months. No open-⁠market sales on record. The newest is Kevin Patrick Marchetti, Co-⁠Executive Chairman, who bought $988K on Aug 28. Every filing, with the scored weight, for Pro members.

Are the prices delayed?

Only on the public pages, which run at least 15 minutes behind. Pro members, and anyone on a guest pass, see real-time prices: the scanner refreshes every 15 seconds, and your watchlist every few seconds, pre-market and after hours included.

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The moves after past earnings reports are past behavior, not a forecast.

The dividend's cover: free cash flow and shares from its SEC filings; the dividend from its regular payouts over six years.

The price, the score, the chart checks and readings, and the industry rank on this page are delayed at least 15 minutes.

Our top-scored stocks' record: Oct 2021 to Sep 2026, before costs. Recorded live since Sep 9, 2026.

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