LINELineage, Inc.
Is it safe?
Nothing alarming, nothing pristine: insiders buying, comfortable debt (A), and typical volatility.
Insiders were net buyers (+$1.8M, 90 days to Oct 8, 2026). SEC Form 4 filings: officers and directors must report their own trades within two business days.
Investment-grade balance sheet. A rule of thumb on leverage, not a credit rating.
Moderate price swings, typical volatility. Worst drawdown -62% · now 23% below its 52-week high.
Against the whole market›
Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can LINE take a bad year?
Lineage, Inc. carries $6.16B of net debt at 6.10× EBITDA: a heavy load to carry through a bad year.
Net debt · as at Q2 2026 · over four years of earnings before interest, tax and depreciation, heavy
- Net debt / EBITDA
- 6.10×
Net debt / EBITDA · 17.9× a year ago · the load is coming down
- Interest cover
- 0.72×
Interest cover · operating profit does not cover the interest bill
- Annualised volatility
- 36%
Annualised volatility · roughly twice as jumpy as the market
Details›
- Total debtQ2 2026
- $6.22B
- Cash and short-term investments
- $58M
- Net debt
- $6.16B
- EBITDA, trailing twelve months
- $1.01B
- Operating profit, trailing twelve months
- $192M
- Debt / equity
- 0.79×
- Total debt / EBITDA
- 6.16×
- Annualised volatilitytwo years of daily moves
- 36%
- Worst drawdown on file
- −62%
- Below its 52-week high
- 23%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
REIT, Industrial
The closest names by size in the same industry