| P/E (FY) | — | Sales (TTM) | $5.36B |
| Earnings (TTM) | -$146.0M | ROE | −1.18% |
| Net Margin | −1.87% | ROIC | — |
| Debt / Equity | 0.74 | TD / EBITDA | 5.68 |
| EPS Growth 3Y | — | Sales Growth 3Y | 2.81% |
Lineage is a temperature-controlled warehouse REIT operating a network of over 500 facilities totaling roughly 88 million square feet and about 3.1 billion cubic feet of capacity across North America, Europe, and Asia-Pacific. It combines end-to-end supply chain solutions and technology, partnering with food and beverage producers, retailers, and distributors to improve distribution efficiency and reduce supply chain waste.
| Market Cap | $9.70B | Trading Days | 500 |
| 52W High | 45.75 |
| 52W Low | 31.33 |
| % Off High | −6.86% |
| YTD | 25.30% | 1Y | 4.94% |
| Since incept. (ann.) | −23.87% |
Global Warehousing 74% · Global Integrated Solutions 26%
| Ann. Volatility (1Y) | 38.54% | Ann. Volatility (3Y) | 36.68% |
| Sharpe (1Y) | 0.32 | Sharpe (3Y) | −0.57 |
| Max Drawdown (1Y) | −26.78% | Max Drawdown (3Y) | −61.74% |
| Beta (3Y, vs SPY) | 0.83 |
| Ticker | Name | Mkt cap | P/E |
|---|---|---|---|
| ADC | AGREE REALTY CORP | $9.74B | 45.8 |
| BRX | Brixmor Property Group Inc. | $9.77B | 25.5 |
| CUBE | CubeSmart | $9.62B | 29.1 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $9.41B | — |
| NNN | NNN REIT, INC. | $9.35B | 23.8 |
| CTRE | CareTrust REIT, Inc. | $10.09B | 27.2 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | $8.77B | 35.4 |
| FRT | FEDERAL REALTY INVESTMENT TRUST | $10.90B | 26.9 |
| REXR | Rexford Industrial Realty, Inc. | $8.64B | 45.0 |
| RHP | Ryman Hospitality Properties, Inc. | $8.58B | 36.1 |
| AHR | American Healthcare REIT, Inc. | $11.12B | 137.4 |
| BXP | BXP, Inc. |
| $11.16B |
| 40.2 |
