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Lineage, Inc. Common Stock (LINE) — chart, structure and Closelooknet read

The Closelooknet read

Lineage owns and operates temperature-controlled warehouses used to store perishable food and other goods that need refrigeration or freezing. It leases this cold-storage space to food and beverage producers, retailers and distributors, and layers on logistics services around the storage itself.

Detail below: the desk's view, the earnings record, peers and the company snapshot; daily prices on the price-history tab. Agents can buy the score depth per call over HTTP 402 — see the catalogue. Research diary readings, not advice.

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Charts from the desk on LINE

The charts this diary drew or picked on Lineage, Inc. Common Stock, as published — each dated and linked to the piece that explains it.

Signals for this name

Every Closelooknet reading that exists for LINE, from the same nightly bakes the boards use. Research diary readings, not advice.

Weather around the name 4 macro readings: Money Temperature, Factor regime, Sector × region …

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 46/100 · S&P 500 fund at 49, above its 200-day averageEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-11-04
  • Factor regime Defensive rotation — low-vol leading, regime-change watchMomentum against low volatility (SPMO / SPLV): below its 50-day trend, 73th percentile of the window, -21.7% over 20 sessions. Factor regime → 2026-11-04
  • Sector × region Real estate in US: +7.1% week · +9.8% month · +1.5% quarter · +2.8% yearThe Sector Engine cell this name lives in, from XLRE.US; the 11 × 4 matrix shows where its sector is being bought and where it is being sold. Sector Engine → 2026-11-04
  • Sovereign pressure Index -1.79 · down 2.53 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-11-04
How it trades on rate days beta 0.99 to TLT · on the worst bond days it fell more than the market

How it trades on rate days

How LINE has moved when long-dated Treasury yields rise — measured against TLT, the 20+ year Treasury fund.

  • Beta to long bonds, 1 year 0.99 — moves strongly with bonds for every 1% move in TLT (20+ year Treasuries), Lineage, Inc. Common Stock moved 0.99% on average · correlation 0.26 · higher than 82% of US names
  • Beta, last 3 months 1.37 more rate-sensitive lately than over the year
  • On the 10 worst bond days −1.07% on average against −0.74% for the S&P 500 the 10 sessions of the past year in which TLT fell most, i.e. long yields rose most
  • Latest of those days −0.39% TLT −1.29% that day 2026-09-24

Daily total returns from the adjusted price series; a TLT down day is a day long yields rose. Beta = the average move of the name for a 1% move in TLT. Past sensitivity, not a forecast. An investment diary, not a recommendation.

Who it is priced against REIT - Industrial · US · 6 names with week and year-to-date

Peer group

REIT - Industrial · US

Names in the same industry from the Closelooknet universe; scored names rank on their Closelooknet score, the rest on trend state.

Compared against LINE on the nightly bakes; the Peers tab ranks the cohort on the Closelooknet scores where it exists.

Company snapshot — Lineage, Inc. Common Stock

LINE in five paragraphs: what it makes and sells, where it sits in the Closelooknet stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
Lineage owns and operates temperature-controlled warehouses used to store perishable food and other goods that need refrigeration or freezing. It leases this cold-storage space to food and beverage producers, retailers and distributors, and layers on logistics services around the storage itself. The company is structured as a real estate investment trust and is headquartered in Novi, Michigan.
Where it sits in the stack
Lineage sits outside the AI build-out entirely; it belongs to our industrial REIT sleeve, the part of the universe that covers physical logistics and storage property rather than compute infrastructure. It carries no seat in our index and no layer assignment.
Who it is priced against
Closelooknet has not set a peer group for this name; the comparison the market draws is with Americold, the other large cold-storage REIT.
Why Closelooknet tracks it
Lineage carries a Closelooknet score, but only one module has been scored so far, so the read is still being built. It holds no index seat and has not yet drawn a quote in the diary.
What the diary watches
Whether occupancy and rent per pallet in the cold-storage network hold up as the diary adds more scored modules to this name.

Lineage, Inc. Common Stock (LINE) trades on US exchanges, classified under Real Estate.

The Closelooknet company score reads 34/100 composite (momentum 49, quality 17, valuation 31) across 7 modules — the full breakdown, chart structure and analog history load live above.

Written from the company’s public profile and Closelooknet’s own readings, 2026-09-17. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: index compare · sector dispersion · scanner.

The Street on this name 4 analyst actions on the wire · latest: price target by Goldman Sachs, 2026-10-26

The Street on this name

Analyst actions and the latest print for LINE from the Closelooknet wires — third-party opinions on the record, not our readings.

  • Price target Goldman Sachs — target 44 Target set to $44 (+24.4% to spot) 2026-10-26
  • Price target UBS — target 36 from 45 Target cut to $36 from $45 (+5.8% to spot) 2026-10-20
  • Price target Scotiabank — target 44 from 45 Target cut to $44 from $45 (+15.4% to spot) 2026-09-17

4 actions on the analyst wire since 2026-08-13: 4 target changes. Analyst wire → · Earnings wire →

Dividends and capital return trailing yield 5.51%, quarterly · buybacks 94 m USD in FY2025

Dividends and capital return

What LINE pays out and buys back — distributions read from the price series, money terms from the filings.

  • Trailing 12 months 2.13 USD per share · a 5.51% yield on the 2026-11-04 close 4 distributions, paid quarterly 2026-11-04
  • Change on the year +34.3% against the prior twelve months prior twelve months 1.58 USD per share
  • Last distribution 0.53 USD per share as the price series records it, within days of the ex-date 2026-09-30
  • By calendar year 2025: 2.11 USD (partial) · 2026: 1.60 USD to date first distribution recorded in the three-year window: 2025-03-31
  • Dividends paid, FY2025 537 m USD 129% of earnings
  • Buybacks, FY2025 94 m USD 1.1% of today's market value
  • Share count +19.4% in FY2025 126 m USD of stock-based compensation in the year
  • Capital returned 631 m USD · 322% of free cash flow dividends and buybacks together, against the year’s free cash flow

Per-share amounts are derived from the adjusted price series in the listing currency, so dates sit within days of the ex-date; filing figures come from the fundamentals feed for the last reported fiscal year. An investment diary, not a recommendation.

FAQ · from the current data · as of 2026-11-05

Quick answers

What is Lineage, Inc. Common Stock (LINE)?

Lineage, Inc. Common Stock trades as LINE on the US exchange (US) and is classified under Real Estate in the Closelooknet research universe, as of the registry build of 2026-11-05.

Is LINE in a Closelooknet index?

Not currently — Lineage, Inc. Common Stock is tracked in the Closelooknet research universe but is not a constituent of a Closelooknet functional index as of 2026-11-05.

What is Lineage, Inc. Common Stock's Closelooknet composite score?

34 out of 100, with momentum 49, quality 17 and valuation 31 sub-scores, as of 2026-11-05. Scores are Closelooknet's own research readings, not ratings or investment advice.

Where does LINE trade against its moving averages?

Lineage, Inc. Common Stock trades 6.6% above its 50-day and 0.9% above its 200-day moving average (10.0% above its 20-day). As of 2026-11-04 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

How does Lineage, Inc. Common Stock compare with its peers?

Against its peer group (REIT - Industrial · US), Lineage, Inc. Common Stock (LINE) sits 15.6% below its 52-week high, 6.6% above its 50-day average; STAG Industrial Inc (STAG) is 11.2% below, Terreno Realty Corporation (TRNO) is 13.9% below, SmartStop Self Storage REIT, Inc. (SMA) is at its high, as of 2026-11-04. Put any of them next to LINE in the chart grid (2×1 or 2×2) and the page lays the companies side by side: performance, trend, valuation, margins and our money-flow reading.

How does Lineage, Inc. Common Stock trade when bond yields rise?

Over the past year Lineage, Inc. Common Stock had a beta of 0.99 to TLT, the long-dated Treasury fund — it moves strongly with bonds, higher than 82% of US names. On the 10 sessions in which long bonds fell most it moved −1.07% on average, against −0.74% for the S&P 500. As of 2026-11-04; The "How it trades on rate days" block on this page carries the lines.

What does Lineage, Inc. Common Stock do?

Lineage owns and operates temperature-controlled warehouses used to store perishable food and other goods that need refrigeration or freezing. It leases this cold-storage space to food and beverage producers, retailers and distributors, and layers on logistics services around the storage itself. The company is structured as a real estate investment trust and is headquartered in Novi, Michigan. Closelooknet has not set a peer group for this name; the comparison the market draws is with Americold, the other large cold-storage REIT. (Company snapshot of 2026-09-17.)

Where does Lineage, Inc. Common Stock sit in the AI build-out?

Lineage sits outside the AI build-out entirely; it belongs to our industrial REIT sleeve, the part of the universe that covers physical logistics and storage property rather than compute infrastructure. It carries no seat in our index and no layer assignment. Lineage carries a Closelooknet score, but only one module has been scored so far, so the read is still being built. It holds no index seat and has not yet drawn a quote in the diary. (Company snapshot of 2026-09-17.)

Does Lineage, Inc. Common Stock pay a dividend?

Lineage, Inc. Common Stock has paid 2.13 USD per share over the last twelve months, paid quarterly, a trailing yield of 5.51% on the 2026-11-04 close; the last distribution recorded in the price series was 0.53 USD on 2026-09-30. In fiscal 2025 the company paid 537 m USD in dividends and bought back 94 m USD of its own shares, 322% of that year’s free cash flow. The share count rose 19.4% over the fiscal year. As of 2026-11-04; the "Dividends and capital return" block on this page carries the lines.

What has Wall Street done on Lineage, Inc. Common Stock recently?

The most recent analyst action on Lineage, Inc. Common Stock on the Closelooknet wire is a price target by Goldman Sachs on 2026-10-26 (target 44). 4 actions on the analyst wire since 2026-08-13: 4 target changes. Analyst actions are third-party opinions recorded by the wire, not Closelooknet readings. The “The Street on this name” block on this page lists the moves; the full feeds are the analyst wire and the earnings wire.

What does this page show?

A live price chart with SMA overlays and drawing tools for LINE, performance metrics, index-membership context and the Closelooknet structure read — an investment research diary view, not investment advice.

How to use this chart

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Related in the Closelooknet universe

then REIT - Industrial. Scored names rank on their Closelooknet score; names without one rank on trend state — above or below their 50- and 200-day averages — never on a score they do not carry.