Lineage, Inc. (LINE) Fair Value 2026

LINE · Real Estate Investment Trusts ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

4.2 /10

32 fundamental signals · 13 models active

Value Trap Risk

— (—/100)

Quick Summary — As of 2026-07-15, Lineage, Inc. (LINE) trades at $43.99, approximately 85% above CirclFi’s Bayesian DCF fair value of $23.72. QOC: 4.2/10. 13/13 models active.

Key Facts

Ticker
LINE
Price
$43.99
Quality Score
4.2/10
Value Trap Risk
—/100
Models Active
13/13
Last Updated
Strength: First Chicago suggests +0.6% upside with 48% confidence
Risk: Below-average Quality Score of 4.2/10 signals weak fundamentals

Is Lineage, Inc. (LINE) Undervalued or Overvalued in 2026?

According to CirclFi’s 13-model valuation engine, Lineage, Inc. (LINE) appears overvalued as of : the median of 13 independent fair value estimates is $23.72, 46.1% below the current price of $43.99. Estimates range from $0.41 to $81.02. LINE scores 4.2/10 on fundamental quality and —/100 on value-trap risk.

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy Lineage, Inc. Stock in 2026? →

Valuation Matrix

13 Intrinsic Value Models vs. Current Price ($43.99)

Core Models (Unlocked)
Model Fair Value Upside
Bayesian DCF
High Conviction
 $23.72 -46.1%
Earnings Power Value
Medium Conviction
 $3.42 -92.2%
CUCE Ensemble
Low Conviction
 $28.81 -34.5%
First Chicago
Medium Conviction
 $44.25 +0.6%

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What Is Lineage, Inc. (LINE) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Lineage, Inc.'s intrinsic value is estimated at $24.15. Trading at its current price of $43.99, the valuation engine raises significant caution: 10 of 13 models flag downside risk, projecting an average implied return of -45.1%. Model dispersion is worth noting: Markov DDM targets $81.02 (+84.2%), versus Dynamic NAV at $0.41 (-99.1%). This +183.3% range highlights the importance of multi-model analysis rather than relying on any single methodology.

What Do the Models Say About LINE?

13 of 13 models are currently active for LINE. Of these, 2 models suggest upside while 11 models suggest overvaluation. The Bayesian DCF estimates LINE's intrinsic value at $23.72, implying -46.1% downside from the current price. See which stocks rank higher →

How Does LINE Rank in Real Estate Investment Trusts?

Among 182 Real Estate Investment Trusts stocks, LINE ranks #176 by Quality of Company score. CirclFi's QOC score of 4.2/10 evaluates 32 fundamental signals. A score of 4.2 reflects mixed fundamentals.

See all Most Undervalued Real Estate Investment Trusts Stocks →

Lineage, Inc.'s positioning within the Real Estate Investment Trusts segment means that funds from operations (FFO) plays an outsized role in fundamental analysis. The sector's unique characteristics — including tenant credit quality — shape both the opportunity set and risk profile.

Is LINE a Value Trap?

The Value Trap algorithm is not active for LINE. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

13 of 13 models are active for Lineage, Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, Lineage, Inc. earns a quality score of 4.2/10. This mixed rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency.

The gap between the most bullish and bearish model spans +183.3% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every LINE valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across LINE's 13 active models, average confidence is 34%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Lineage, Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Real Estate Investment Trusts Stocks Should You Also Analyze?

8 related Real Estate Investment Trusts stocks with 13-model coverage

CUBECubeSmartQOC 9.5EGPEastGroup Properties, Inc.QOC 9.2SELFGlobal Self Storage, Inc.QOC 9.1EPRTEssential Properties Realty TruQOC 8.9HHHHoward Hughes Holdings Inc.QOC 8.8PSAPublic StorageQOC 8.7NSANational Storage Affiliates TruQOC 8.6ESSEssex Property Trust, Inc.QOC 8.6

Read investment analysis: CUBE · EGP · SELF · EPRT · HHH

See all Real Estate Investment Trusts stocks ranked →

Frequently Asked Questions About Lineage, Inc.

What is Lineage, Inc.'s intrinsic value in 2026?

Based on CirclFi's 13-model analysis, Lineage, Inc. (LINE) has multiple fair value estimates. The Bayesian DCF model runs 10,000 Monte Carlo simulations with jump-diffusion to estimate intrinsic value at $23.72. The Quality of Company score is 4.2/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is LINE overvalued or undervalued right now?

At $43.99, 2 of 13 active models suggest LINE may be undervalued, while 11 indicate potential overvaluation. The median of all 13 fair value estimates is $23.72, 46.1% below the current price of $43.99 — a consensus view that LINE is overvalued. The assessment depends on which methodology best fits Lineage, Inc.'s business model in Real Estate Investment Trusts.

What does a Quality of Company score of 4.2 mean for LINE?

Lineage, Inc.'s QOC of 4.2/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores below 5 flag potential fundamental weaknesses requiring careful analysis.

How many valuation models does CirclFi run on LINE?

CirclFi analyzes LINE with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 13 of 13 are active for this stock. Read the full methodology →

Is LINE a value trap in 2026?

CirclFi's Value Trap algorithm does not have sufficient data for LINE at this time. Browse stocks by value-trap risk →

Cite this analysis — “According to CirclFi’s 13-model valuation engine, Lineage, Inc. (LINE) has a median fair value of $23.72 — 46.1% below the current price of $43.99 — as of 2026-07-15.” Source: circlfi.com/stock/LINE/ · Methodology

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