NOVI, Mich.--(BUSINESS WIRE)--Lineage, Inc. (NASDAQ: LINE) ("Lineage†or the "Company†), the world's largest global temperature-controlled warehouse REIT, announced today that it will hold an Investor Forum on Operational Excellence and Digital Strategy on Monday, December 8, 2025 at 5:00 p.m. E.T., as well as provide financial updates. A live webcast of the event will be available in the Events & Presentations section of the Company's Investor Relations website at ir.onelineage.com. About. ...

Company Overview - Lineage is a leading REIT focused on temperature-controlled warehousing and logistics, with a significant presence in the industrial real estate sector [1] - The company provides temperature-controlled warehousing and integrated cold-chain logistics solutions through its Global Warehousing and Global Integrated Solutions segments [1] Financial Performance - As of Nov. 25, 2025, shares of Lineage were priced at $35.66, down 44% over the past year, underperforming the S&P 500 by 58 percentage points [1] - Lineage generated $884 million in cash from operations and $1.1 billion in EBITDA over the last year, with an enterprise value of $17 billion [7] - The company has a 6.3% dividend yield, which may be at risk unless it manages capital expenditures and debt effectively [8] Investment Activity - Pennington Partners & Co., LLC initiated a new position in Lineage, adding 74,370 shares valued at approximately $2.91 million as of Sept. 30, 2025 [3][2] - This new position represents 1.38% of the fund's reportable assets under management, making it the firm's largest individual stock position [2][5] Strategic Positioning - Lineage leverages scale and integrated solutions to address complex cold-chain requirements for major food and retail clients, supporting consistent demand for its specialized services [4] - The company is positioned in an industry expected to grow in importance over time, indicating potential for future growth [7]

Core Insights - Lineage, Inc. has expanded its import and export services to enhance customer confidence and efficiency in moving products in and out of the U.S. [1] - The expansion comes in response to changing trade conditions, including the recent rollback of tariffs on over 200 food products [1] - Lineage's extensive network and cold chain expertise position the company to support global companies adapting to these shifts [1]

Core Points - Linear Minerals Corp. has announced a share distribution record date of November 25, 2025, as part of a Plan of Arrangement with Westlinear Minerals Corp. dated August 1, 2025 [1][3] - Shareholders of Linear will receive one share of Westlinear for every 10 shares of Linear owned on the Share Distribution Record Date [1][3] - Holders of Linear options and warrants who exercise them before the Share Distribution Record Date will also be entitled to the same share distribution [2][4] Additional Details - The information circular detailing the Arrangement was dated August 28, 2025 [2][4] - The ex-distribution date is also set for November 25, 2025 [5]

Core Viewpoint - Lineage, Inc. plans to offer euro-denominated senior notes through its subsidiary, Lineage Europe Finco B.V., to raise funds for repaying outstanding amounts under its revolving credit facility and for general corporate purposes [1][2]. Group 1: Offering Details - The proposed offering will consist of senior unsecured notes that will be fully guaranteed by Lineage, Inc. and its subsidiaries, excluding certain subsidiaries [1]. - The notes will not be registered under the Securities Act of 1933 and will be offered only to qualified institutional buyers under Rule 144A or to non-U.S. persons in compliance with Regulation S [3]. Group 2: Use of Proceeds - The net proceeds from the offering are intended to be used primarily for repaying amounts outstanding under the revolving credit facility and for other general corporate and working capital purposes [2]. Group 3: Regulatory Notices - The offering is not intended for retail investors in the European Economic Area (EEA) or the United Kingdom, and no key information document has been prepared for such investors [5][8]. - The press release is directed only at relevant persons with professional experience in investment matters and should not be relied upon by non-relevant persons [6][7].

Core Insights - Lineage, Inc. is currently viewed as one of the worst-performing stocks to invest in, with RBC Capital reducing the price target from $51 to $45 while maintaining an "Outperform" rating due to ongoing market softness impacting near-term performance [1][2] Financial Performance - The company reported a total revenue increase of 3.1% to $1,377 million in Q3 2025, with significant growth in the Total Global Warehousing segment, which rose to $1.01 billion from $972 million year-over-year [3] - Adjusted EBITDA grew by 2.4% to $341 million, while AFFO increased by 6.3% to $221 million, indicating resilience despite challenging market conditions [4] Future Outlook - The rollout of the LinOS system is expected to accelerate into 2026, with management prepared to provide more information, suggesting potential for future growth [2]

Core Insights - Lineage Inc. is expanding its U.S. operations with the construction of an automated cold-storage facility in Hutchins, Texas, expected to open in late 2027, amid a challenging financial environment due to tariff pressures [1][2][5] Group 1: Expansion Plans - The new facility in Hutchins is the first of two next-generation automated warehouses designed for a long-time customer, enhancing Lineage's capabilities in a key market [2] - The location near Union Pacific's Dallas Intermodal Terminal allows Lineage to serve both domestic and cross-border markets effectively [3] - This expansion follows a recent increase in capacity at Lineage's Hobart, Indiana facility, which is now the largest in North America, adding 188,000 square feet and 58,000 pallet positions [4] Group 2: Financial Performance - Lineage reported a third-quarter net loss of $112 million, despite a 3% year-over-year increase in consolidated revenue to $1.38 billion [6] - Physical occupancy rates were at 75.2%, slightly below the previous year but showing sequential improvement [6] - The company has adjusted its full-year 2025 guidance downward due to ongoing tariff uncertainties and high food prices affecting inventory levels [5] Group 3: Market Dynamics - Despite challenges from tariffs and inflation, consumer demand for products within Lineage's network continues to grow [7]

Core Points - Lineage Foundation for Good is expanding its support for the Community Café at Genesis The Church in Royal Oak to ensure reliable access to food during disruptions to SNAP benefits distribution [1] - The initiative will provide hot, nutritious meals on Mondays and Wednesdays from 5:00 to 6:00 PM, starting November 10 and continuing through the end of the year [1]

Core Insights - The real estate sector is experiencing a trend of oversold stocks, presenting potential buying opportunities for undervalued companies [1] - The Relative Strength Index (RSI) is a key indicator used to identify oversold conditions, with values below 30 indicating potential buying opportunities [1] Company Summaries - **CoStar Group Inc (NASDAQ:CSGP)**: Reported better-than-expected quarterly results with a 20% year-over-year revenue increase. Despite this, the stock fell approximately 11% over the past month, with an RSI of 26.4 and a 52-week low of $63.82. The stock closed at $67.52 [3][8] - **KE Holdings Inc – ADR (NYSE:BEKE)**: Achieved positive quarterly earnings, highlighting significant shifts in consumer demand in China's real estate sector. The stock declined around 12% in the last month, with an RSI of 20.5 and a 52-week low of $15.38. It closed at $15.60 [4][8] - **Lineage Inc (NASDAQ:LINE)**: Reported downbeat quarterly results but noted growth in Adjusted EBITDA and AFFO. The stock also fell about 12% over the past month, with an RSI of 26.8 and a 52-week low of $34.22. The stock closed at $34.62 [5][8]

Core Insights - The real estate sector is experiencing a trend of oversold stocks, presenting potential buying opportunities for undervalued companies [1][2] Company Summaries - **CoStar Group Inc (NASDAQ:CSGP)**: Reported better-than-expected quarterly results with a 20% year-over-year revenue increase, marking its 58th consecutive quarter of double-digit revenue growth. Despite this, the stock fell approximately 11% over the past month, with a current RSI of 26.4 and a 52-week low of $63.82. The stock closed at $67.52, showing a slight increase of 0.2% [8] - **KE Holdings Inc – ADR (NYSE:BEKE)**: Achieved positive quarterly earnings, with the CEO highlighting significant shifts in consumer demand and advancements in AI technology. The stock has decreased around 12% in the last month, with an RSI of 20.5 and a 52-week low of $15.38. It closed at $15.60, down 1.3% [8] - **Lineage Inc (NASDAQ:LINE)**: Reported disappointing quarterly results but noted growth in Adjusted EBITDA and AFFO despite challenging market conditions. The stock has also fallen about 12% over the past month, with an RSI of 26.8 and a 52-week low of $34.22. It closed at $34.62, down 3.5% [8]