NASD · Real Estate · REIT - Industrial · USA
Lineage Inc is a mid cap company (market value between $2 billion and $10 billion) in the REIT - Industrial industry.
Lineage Inc is the world's largest temperature-controlled warehouse REIT, operating facilities across North America, Europe, and Asia-Pacific. The company provides warehousing storage and related services for frozen and perishable food products to thousands of customers including major retailers, manufacturers, and food service distributors. Lineage also offers supply chain solutions such as transportation and refrigerated rail car leasing.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Lineage Inc stock.
Slightly undervalued: intrinsic value $39.37 per share, market price $34.44, margin of safety 12.5% (as of 2026-10-20).
Discounting its cash flows at 7.8% values the shares at $39.37; the price of $34.44 is 13% below that value, and 80% of that value comes from beyond year five.
17 more funds hold it; the full list is part of the paid plan.
All 15 REIT - Industrial stocks
LINE is slightly undervalued (as of the 2026-10-20 close). Discounting its cash flows at 7.8% values the shares at $39.37; the price of $34.44 is 13% below that value, and 80% of that value comes from beyond year five.
$39.37 per share (as of the 2026-10-20 close), against a market price of $34.44. That is a margin of safety of 12.5%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.