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XNAS
LINE
Market cap10bUSD
Jun 25, Last price  
44.00USD
1D
-4.95%
1Q
-26.52%
IPO
-46.91%
Name

Lineage Inc

Chart & Performance

D1W1MN
P/E
—
P/S
1.88
EPS
—
Div Yield, %
0.86%
Shrs. gr., 5y
16.57%
Rev. gr., 5y
45.22%
Revenues
5.34b
-0.03%
15,537,00012,846,0004,380,000772,280,0001,622,454,0001,774,240,0002,331,655,0004,983,303,0002,883,334,000917,713,000826,678,000517,821,0003,702,000,0004,928,300,0005,341,500,0005,340,000,000
Net income
-664m
L+51.91%
-364,349,000999,616,000-298,192,000-114,288,000438,439,000-386,616,000-691,337,000-451,809,000-4,759,811,000-2,171,856,000432,860,000-140,671,000-153,300,000-62,700,000-437,100,000-664,000,000
CFO
703m
-11.58%
-44,814,000179,515,000426,804,000270,918,000518,706,000350,907,0001,166,212,0001,711,890,0001,249,457,000880,514,000281,164,000268,296,000329,900,000500,900,000795,100,000703,000,000
Dividend
Sep 30, 20240.38 USD/sh

Profile

We are the world's largest global temperature-controlled warehouse REIT, with a modern and strategically located network of properties. Our business is competitively positioned to deliver a seamless end-to-end, technology-enabled, customer experience for thousands of customers each with their own unique requirements in the temperature-controlled supply chain. As of March 31, 2024, we operated an interconnected global temperature-controlled warehouse network, comprising over 84.1 million square feet and 3.0 billion cubic feet of capacity across 482 warehouses predominantly located in densely populated critical-distribution markets, with 312 in North America, 82 in Europe and 88 in Asia-Pacific. We have a well-diversified and stable customer base and currently serve more than 13,000 customers that include household names of the largest food retailers, manufacturers, processors and food service distributors in the industry. In the three months ended March 31, 2024, we generated $1.3 billion of revenue, $48.0 million of net loss, $444.2 million of NOI and $326.6 million of Adjusted EBITDA. In the year ended December 31, 2023, we generated $5.3 billion of revenue, $96.2 million of net loss, $1.8 billion of NOI and $1.3 billion of Adjusted EBITDA.
URL
https://www.onelineage.com/
IPO date
Jul 25, 2024
Employees
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122018‑122017‑122016‑122015‑12
Income
Revenues
5,340,000
-0.03%
5,341,500
8.38%
4,928,300
33.13%
Cost of revenue
4,117,000
4,186,200
3,872,100
Unusual Expense (Income)
NOPBT
1,223,000
1,155,300
1,056,200
NOPBT Margin
22.90%
21.63%
21.43%
Operating Taxes
(89,000)
(45,400)
6,000
Tax Rate
0.57%
NOPAT
1,312,000
1,200,700
1,050,200
Net income
(664,000)
51.91%
(437,100)
597.13%
(62,700)
-59.10%
Dividends
(234,000)
(122,100)
Dividend yield
2.09%
Proceeds from repurchase of equity
4,777,000
117,000
933,600
BB yield
-42.70%
Debt
Debt current
56,000
24,300
36,400
Long-term debt
8,738,000
12,951,400
12,609,000
Deferred revenue
12,451,700
Other long-term liabilities
348,000
159,600
(12,288,400)
Net debt
8,497,000
12,795,000
12,390,900
Cash flow
Cash from operating activities
703,000
795,100
500,900
CAPEX
(691,000)
(765,800)
(812,900)
Cash from investing activities
(919,000)
(1,065,400)
(2,368,800)
Cash from financing activities
320,000
136,200
1,840,200
FCF
1,408,400
814,800
(227,100)
Balance
Cash
173,000
68,200
170,600
Long term investments
124,000
112,500
83,900
Excess cash
30,000
8,085
Stockholders' equity
(1,070,000)
60,600
190,700
Invested Capital
17,990,000
17,160,000
16,950,515
ROIC
7.47%
7.04%
6.59%
ROCE
7.10%
6.59%
6.08%
EV
Common stock shares outstanding
191,000
210,200
210,800
Price
58.57
 
Market cap
11,186,870
 
EV
20,739,870
EBITDA
2,099,000
1,915,000
1,733,400
EV/EBITDA
9.88
Interest
511,000
222,100
367,200
Interest/NOPBT
41.78%
19.22%
34.77%