REIT - Industrial. Scored on the same transparent model behind the daily rankings.
★
LINE
Lineage, Inc. · REIT - Industrial
73.8REIT strength
$34.43Oct 9 close$8.6B
1Y Target$43.79Analyst consensus · 19 analysts
5Y Target$76.59Compound horizon
10Y Target$136.88Long-dated conviction
Yield6.2%A-
Yield 6.2% — strong income · REITs are valued on FFO / AFFO, which our data source doesn't provide — we grade income, growth, and sector-relative leverage instead.
Rev+0.3%C
Revenue +0.3% — flat, mature phase or headwinds present
D/E0.95B
D/E 0.95 — near the Real Estate debt median (≈60th pctile)
Targets: 1-year is analyst consensus where covered, 5- and 10-year are model estimates; the DCF is a cross-check, not a target. Methodology
Financial strength · 73.8 / 100
Profitability15.0
Value (P/B)89.4
Income97.9
A peer-relative read for reits on profitability (ROE, depreciation-adjusted), valuation, and covered income — the quality-growth (FCF/ROIC) screen doesn't apply to balance-sheet businesses. Not comparable to the 0–100 quality-growth score shown on other stocks.
Entry · Margin of safety
52-week rangeNear 52-week low
25% off the 12-month high
Model-generatedFrom reported fundamentals, checked against the figures above · Editorial standards
Why now
REIT - Industrial · market cap $8.6b. Down 25% from 52-week high of $45.75 — deep drawdown territory. 19 sell-side analysts rate this a Hold with a mean 1-yr target of $43.79 (implying +27% upside).
Moat
Turnaround / out-of-favor name — GAAP-unprofitable for now, so the durability case is forward-looking: it rests on a recovery (margin normalization, a cyclical upturn or restructuring) or an un-monetized asset (IP / network effects / first-mover position) rather than on current reported results.
Risk
Currently unprofitable (margin -3.1%) — path to GAAP profitability is the core thesis risk. ROE -2% is below the long-run sustainable threshold of ~10% — capital efficiency would need to improve for the equity base to compound at the market rate.
Horizon
1-3 yr $43.79 (19-analyst consensus) — catalyst-driven; binary events dominate. 5 yr $76.59 — requires the platform / technology to reach commercial scale. 10 yr $136.88 — return distribution heavily skewed.
Score history · LINE
Not enough history yet — the model records LINE's score after each daily run, and the chart appears once a few days have accumulated.
LINE at a glance
Same audited fundamentals as the score, unless a card says otherwise.
Position sizing · LINE
$
%
%
Shares to buy
58
Position size
$1,997
4.0% of portfolio
Stop price
$25.82
25% below $34.43
$ at risk if stopped
$499.24
budget $500.00 · 1% of portfolio
Math only: excludes commissions, slippage and gap risk. Inputs stay in your browser.
Lineage, Inc. (LINE): score, valuation & FAQ
Lineage, Inc. (LINE) is a REIT - Industrial company. As a bank, insurer or REIT it runs on a different financial model from the rest of the market, so Bull Rankings grades it on a sector-appropriate card — price-to-book, dividend yield, payout ratio and cash-flow coverage — rather than the 0–100 quality-growth score used elsewhere. The read below is a transparent screen, not a buy recommendation.
Its strongest graded signals are Yield (A-).
Is LINE a good stock to buy?
Bull Rankings grades LINE on a sector-appropriate card — price-to-book, dividend yield, payout and cash-flow coverage — rather than a single quality-growth score. That is driven by Yield (A-). A score is a quantitative screen of Lineage, Inc.'s fundamentals, not personalised financial advice — weigh it against your own time horizon and risk tolerance, and read the risk factors below before acting.
How does Bull Rankings grade LINE?
As a bank, insurer or REIT, LINE isn't given a quality-growth score — signals like free cash flow, debt-to-equity and P/E don't translate cleanly to a balance-sheet business. Instead it's graded on a sector-appropriate card: price-to-book, dividend yield, payout ratio and operating-cash-flow coverage, where it rates strongest on Yield (A-).
Is LINE overvalued or undervalued?
We don't publish a discounted-cash-flow value for LINE, and not because the business is unprofitable. For a lender, insurer or property trust, "free cash flow" measures balance-sheet growth rather than owner earnings — loan originations and repayments run through operating cash flow — so discounting it would produce a confident-looking number with nothing behind it. LINE is judged on book value, return on equity and income cover instead, which is what the financial-strength card shows.
What are the main risks of investing in LINE?
Currently unprofitable (margin -3.1%) — path to GAAP profitability is the core thesis risk. ROE -2% is below the long-run sustainable threshold of ~10% — capital efficiency would need to improve for the equity base to compound at the market rate.