Real Estate
Live Price
Offline$43.98
+3.22% today
1Y Change
-0.25%
Window
Jun 27, 2025 โ Jun 26, 2026
Coverage: 250 bars ยท Jun 27, 2025 โ Jun 26, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Lineage, Inc. (LINE) is a Real Estate stock with a market cap of $8.37B and listed on NASDAQ. The stock last traded around $43.98 and down 0.2% across the available one-year price window (Jun 27, 2025 โ Jun 26, 2026). Baseline metrics include revenue growth of +0.3%, EPS growth of +88.4%, a dividend yield of 5.7%. What stands out right now is revenue +0.3%, EPS +88.4%, free cash flow +1533.3% with operating margin 4.7% and ROIC 1.4%. The dividend matters to the case here, with a current yield around 5.7%. Valuation is more restrained than many high-expectation growth names at price/sales 1.6. Stock Foundry combines LINE price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Real Estate peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
LINE is 18.80 pts behind over the shared 1Y window.
LINE had 19.71 pts deeper max drawdown than SPY.
LINE beat SPY in 1 of 2 calendar years shown and trailed in 1.
LINE
-0.25%
Normalized return
SPY
+18.55%
S&P 500
Excess Return
-18.80 pts
Relative to SPY
LINE Max Drawdown
-28.84%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for LINE and SPY.
| Year | LINE | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | +24.17% | +6.71% | +17.46 pts | LINE |
| 2025 | -19.44% | +11.73% | -31.16 pts | SPY |
Next Step
Earnings pages get much more useful when they are tied back to upcoming dates, expectations, and peer setups.