Lineage Common Stock Stock Net Income
| LINE Stock | 36.50 1.26 3.58% |
As of the 26th of January, Lineage Common secures the Risk Adjusted Performance of (0.03), standard deviation of 2.27, and Mean Deviation of 1.67. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lineage Common Stock, as well as the relationship between them. Please verify Lineage Common Stock information ratio and potential upside to decide if Lineage Common Stock is priced some-what accurately, providing market reflects its recent price of 36.5 per share. Given that Lineage Common Stock has information ratio of (0.09), we recommend you to check Lineage Common's last-minute market performance to make sure the company can sustain itself at a future point.
Lineage Common Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.0033 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -675.9 M | -709.7 M | |
| Net Loss | -675.9 M | -642.1 M | |
| Net Loss | (4.00) | (3.80) | |
| Net Income Per E B T | 0.91 | 0.86 |
Lineage | Net Income | Build AI portfolio with Lineage Stock |
Latest Lineage Common's Net Income Growth Pattern
Below is the plot of the Net Income of Lineage Common Stock over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Lineage Common Stock financial statement analysis. It represents the amount of money remaining after all of Lineage Common Stock operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Lineage Common's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Lineage Common's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (751 M) | 10 Years Trend |
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Net Income |
| Timeline |
Lineage Net Income Regression Statistics
| Arithmetic Mean | (622,595,882) | |
| Coefficient Of Variation | (194.32) | |
| Mean Deviation | 682,529,952 | |
| Median | (364,349,000) | |
| Standard Deviation | 1,209,828,559 | |
| Sample Variance | 1463685.1T | |
| Range | 5.2B | |
| R-Value | 0.11 | |
| Mean Square Error | 1541936.9T | |
| R-Squared | 0.01 | |
| Significance | 0.67 | |
| Slope | 26,656,326 | |
| Total Sum of Squares | 23418962.3T |
Lineage Net Income History
Other Fundumenentals of Lineage Common Stock
Lineage Common Net Income component correlations
Lineage Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Lineage Common is extremely important. It helps to project a fair market value of Lineage Stock properly, considering its historical fundamentals such as Net Income. Since Lineage Common's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lineage Common's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lineage Common's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lineage Common. If investors know Lineage will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lineage Common listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 2.11 | Earnings Share (0.62) | Revenue Per Share | Quarterly Revenue Growth 0.031 | Return On Assets |
The market value of Lineage Common Stock is measured differently than its book value, which is the value of Lineage that is recorded on the company's balance sheet. Investors also form their own opinion of Lineage Common's value that differs from its market value or its book value, called intrinsic value, which is Lineage Common's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lineage Common's market value can be influenced by many factors that don't directly affect Lineage Common's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lineage Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lineage Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lineage Common's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Lineage Common 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Lineage Common's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Lineage Common.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Lineage Common on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Lineage Common Stock or generate 0.0% return on investment in Lineage Common over 90 days. Lineage Common is related to or competes with EastGroup Properties, CubeSmart, Rexford Industrial, AGNC Investment, Federal Realty, and First Industrial. Linn Energy, LLC, an independent oil and natural gas company, acquires and develops oil and natural gas properties in the Unites States. More
Lineage Common Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Lineage Common's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Lineage Common Stock upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 11.98 | |||
| Value At Risk | (4.08) | |||
| Potential Upside | 3.58 |
Lineage Common Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lineage Common's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lineage Common's standard deviation. In reality, there are many statistical measures that can use Lineage Common historical prices to predict the future Lineage Common's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | (0.12) |
Lineage Common January 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 1.67 | |||
| Coefficient Of Variation | (1,914) | |||
| Standard Deviation | 2.27 | |||
| Variance | 5.17 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 11.98 | |||
| Value At Risk | (4.08) | |||
| Potential Upside | 3.58 | |||
| Skewness | 0.1176 | |||
| Kurtosis | 0.8741 |
Lineage Common Stock Backtested Returns
Lineage Common Stock has Sharpe Ratio of -0.044, which conveys that the firm had a -0.044 % return per unit of risk over the last 3 months. Lineage Common exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lineage Common's Risk Adjusted Performance of (0.03), standard deviation of 2.27, and Mean Deviation of 1.67 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 1.03, which conveys a somewhat significant risk relative to the market. Lineage Common returns are very sensitive to returns on the market. As the market goes up or down, Lineage Common is expected to follow. At this point, Lineage Common Stock has a negative expected return of -0.0991%. Please make sure to verify Lineage Common's potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Lineage Common Stock performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.29 |
Weak reverse predictability
Lineage Common Stock has weak reverse predictability. Overlapping area represents the amount of predictability between Lineage Common time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Lineage Common Stock price movement. The serial correlation of -0.29 indicates that nearly 29.0% of current Lineage Common price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.29 | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 1.12 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Lineage Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Lineage Common Stock reported net income of (751 Million). This is 401.51% lower than that of the Diversified REITs sector and significantly lower than that of the Real Estate industry. The net income for all United States stocks is significantly higher than that of the company.
Lineage Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lineage Common's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lineage Common could also be used in its relative valuation, which is a method of valuing Lineage Common by comparing valuation metrics of similar companies.Lineage Common is currently under evaluation in net income category among its peers.
Lineage Common ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Lineage Common's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Lineage Common's managers, analysts, and investors.Environmental | Governance | Social |
Lineage Fundamentals
| Return On Equity | -0.0204 | ||||
| Return On Asset | 0.0073 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 16.09 B | ||||
| Shares Outstanding | 228.29 M | ||||
| Shares Owned By Insiders | 68.28 % | ||||
| Shares Owned By Institutions | 33.10 % | ||||
| Number Of Shares Shorted | 9.31 M | ||||
| Price To Earning | 128.88 X | ||||
| Price To Book | 0.99 X | ||||
| Price To Sales | 1.70 X | ||||
| Revenue | 5.34 B | ||||
| Gross Profit | 1.72 B | ||||
| EBITDA | 547 M | ||||
| Net Income | (751 M) | ||||
| Cash And Equivalents | 2.17 M | ||||
| Cash Per Share | 2.98 X | ||||
| Total Debt | 6.88 B | ||||
| Debt To Equity | 4.57 % | ||||
| Current Ratio | 0.48 X | ||||
| Book Value Per Share | 36.72 X | ||||
| Cash Flow From Operations | 703 M | ||||
| Short Ratio | 4.58 X | ||||
| Earnings Per Share | (0.62) X | ||||
| Target Price | 39.44 | ||||
| Number Of Employees | 26 K | ||||
| Beta | 0.84 | ||||
| Market Capitalization | 9.11 B | ||||
| Total Asset | 18.66 B | ||||
| Retained Earnings | (1.85 B) | ||||
| Working Capital | (208 M) | ||||
| Current Asset | 1.53 B | ||||
| Current Liabilities | 4.29 B | ||||
| Annual Yield | 0.06 % | ||||
| Net Asset | 18.66 B | ||||
| Last Dividend Paid | 2.11 |
About Lineage Common Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lineage Common Stock's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lineage Common using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lineage Common Stock based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Lineage Common Stock is a strong investment it is important to analyze Lineage Common's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lineage Common's future performance. For an informed investment choice regarding Lineage Stock, refer to the following important reports:Check out Lineage Common Piotroski F Score and Lineage Common Altman Z Score analysis. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lineage Common. If investors know Lineage will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lineage Common listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 2.11 | Earnings Share (0.62) | Revenue Per Share | Quarterly Revenue Growth 0.031 | Return On Assets |
The market value of Lineage Common Stock is measured differently than its book value, which is the value of Lineage that is recorded on the company's balance sheet. Investors also form their own opinion of Lineage Common's value that differs from its market value or its book value, called intrinsic value, which is Lineage Common's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lineage Common's market value can be influenced by many factors that don't directly affect Lineage Common's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lineage Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lineage Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lineage Common's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.