* Note: Prices are in Million (M) USD.
Description:
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Note: Financial institutions (banks/insurers/brokers/REITs) are evaluated using sector, P/E, growth, ROE and other factors. The 3.5× Net Debt/EBITDA rule is skipped to avoid misleading signals; however, Cash/Debt/EBITDA are still displayed and counted for scoring.
Cash : $75 M
Debt : $6,075 M
EBITDA : $999 M
Net Debt (Debt - Cash): $6,000 M
This criteria used industry in which company operates:
Sector: Real estate
Industry: Reit - industrial
Based on industry, 3 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Message: Cannot calculate PE Ratio since EPS is either 0 or negative.
Using default values for calculation.
Forward PE Ratio (using default values): 20.00
Since Forward PE Ratio is between 20 - 25, 2 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Using last 16 overlapping fiscal years (max 20).Average Free Cash Flow: $381 M
Average Revenue: $2,248 M
Revenue Converted To Free Cash Flow (%): 16.9%
Since Free Cash Flow (FCF) to Revenue percentage is greater than 15, 3 points assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-12-31): $5,340 M
Revenue 5 Years Ago (2017-12-31): $827 M
Total Growth over 5 Years: 546.0%
5-Year Revenue CAGR (Historical): 45.2%
Forward 5-Year CAGR (Tapered): 22.6%
Since historical Revenue CAGR is greater than 20, 5 points assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2024-12-31): $191 M
Share Count 5 Years Ago (2018-12-31): $152 M
Company is not buying back its own shares, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $-0.42
Trailing 12-Month Earnings Per Share (EPS): $0.00
Average Earnings Per Share (EPS): $0.00
Dividend Per Share (DPS): $2
Payout Ratio: 0%
Dividend Yield: 6.38%
⚠️ Caution: Negative earnings detected — Further research is recommended - Next Fiscal Yr EPS: $-0.42
EPS is non-positive; payout ratio not meaningful. 0 point assigned.
Since Dividend Yield is greater than 5, 5 points assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Using last 11 valid ROE years (max 20).Average ROE: -2.4%
Since Average ROE is non-positive, 0 point assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $34.3
52-Week Low: $32.45
Threshold Price (15% Above 52-Week Low): $37.32
Since Current price is within 15% threshold, 5 points assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $8,568 M
Since Market Cap is less than 10B, 1 point assigned.
% Exposure to Total Portfolio
Based on the market cap, we recommend do not exceed 2% exposure of Total Portfolio.
Warren Buffett's Owners' Earnings:
Owners' Earnings (FCF/Share) (TTM ending 2025-09-30): $0.89
Owners' Earnings (FCF/Share, latest positive annual) (2024-12-31): $0.06
Note: Many fast-growing companies reinvest heavily, so Owners' Earnings may appear low.
Consider other factors in your valuation.
Value-Trade has assigned 24 points to above Lineage, Inc. Common Stock (LINE) stock.
Fair Value PE 15, Industry Based PE 20, Growth Based PE 22.61, RCFC Based PE 16.93, Risk-Free Anchored PE (25% MoS) 18.47. Based on these 5 values, average assigned is 18.60. The fair value of Lineage, Inc. Common Stock (LINE) stock cannot be calculated since EBITDA and EPS are either 0 or negative.
