Professional
Added to YB: 2025-12-12
Pitch date: 2025-12-10
LINE [bullish]
Lineage, Inc.
+5.74%
current return
Author Info
Nugget Capital Partners is a research analyst specializing in resources w/ focus on energy. Sign up for the newsletter.
Company Info
Lineage, Inc. is the world’s largest global temperature-controlled warehouse REIT with a network of over 485 strategically located facilities totaling approximately 88 million square feet and approximately 3.
Market Cap
$8.0B
Pitch Price
$36.88
Price Target
N/A
Dividend
6.01%
EV/EBITDA
13.69
P/E
-44.17
EV/Sales
3.20
Sector
Industrial REITs
Category
turnaround
Dog-be-gone: 4 stocks NCP expects to recover in 2025 - Lineage, Inc.
LINE: World's largest cold storage operator hit by Trump tariffs but sees tailwinds from recent lift. Occupancy pressured by new supply but high MOAT vs peers. LinOS automation system to cut costs/boost margins. Trading <0.5x analyst NAV, half AFFO multiple vs Prologis despite decade of tracking. 41% YTD decline creates 2026 rebound opportunity.
Read full article (2 min)