Rayana AI
Account
LINE
HOLD / NEUTRALMeanRev
Composite
36.50
Technical
29.20
Fundamental
38.90
Rank
Price
38.79
Hurst
0.20
As of
Sep 2, 2026
Daily
Lineage, Inc.
Real EstateREIT - Industrial

Lineage, Inc. operates as a real estate investment trust specializing in temperature-controlled storage facilities, with a portfolio of 498 warehouses spanning approximately 87 million square feet across North America, Europe, and Asia-Pacific. The company provides cold storage infrastructure and supply chain technology services to major food and beverage companies, retailers, and logistics providers to improve distribution efficiency and reduce waste. Founded in 2015 and incorporated in Maryland, Lineage serves as a key logistics provider for the food industry's distribution operations.

Market cap
$9.5B
P/E (trailing)
P/E (forward)
-54.99
PEG ratio
Dividend yield
562.00%
Beta
0.88
52w range
31.33 – 45.75
Return on equity
-2.04%
Profit margin
-3.15%
Revenue growth
+0.80%
Earnings growth
Price history

1Y: 37.94 (-0.8%) · range 30.90–44.59

Cycle position
36/ 100 cycle scoreAPPROACHING ENTRY
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT

entry readiness 58 · MODERATE · exit proximity 0

Conviction
36/ 100 · maturity 100%
VScore.4017
Buildup.2045
EMA entry setup.2558
Fundamentals.1539
Volume profile
POC
43.76
Price vs POC
-13.3%
Overhead supply
72%
Runway
+8.9%

Value area 37.7944.83 · 72% of 120d volume overhead · heavy supply

Contributing sources
SourceScoreLast seen
insider-activity
0.635
Sep 2, 2026
financial-news
0.120
Sep 2, 2026
video-trends
0.100
Sep 11, 2026
earnings-surprise
0.033
Sep 3, 2026
Forward returns
HorizonReturnMFEState
20d+0.96%+0.96%1/20d
40d+0.96%+0.96%1/40d