Profitability
Weight: 20%
F
26
Scored using FFO margin — REIT-archetype substitution.
- FFO Margin 14.9%
LINE
Lineage, Inc.
AlphaQuality composite grade, weighted for real estate investment trust businesses.
⚠ 5 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a real estate investment trust business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
15
- 5yr Avg ROE -2.6%
- 5yr Share-Count CAGR 2.0%
Growth Quality
Weight: 15%
A+
100
Scored using FFO/share — REIT-archetype substitution.
- 5yr FFO/Share CAGR 13.1%
- Positive-FFO Years (5) 5/5
Cash Generation
Weight: 15%
F
0
Scored using AFFO dividend coverage — REIT substitution.
- AFFO Dividend Coverage 0.00x
- 5yr FCF/NI 0.00x
Balance Sheet
Weight: 25%
C
51
Scored using Debt/Assets — REIT-archetype substitution.
- Debt / Assets 45.1%
- Interest Coverage (EBIT/Int) 0.57x
Stability
Weight: 10%
B+
75
- EPS Volatility (σ/μ) 0.00
- Piotroski F-Score 3
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 new buy; 1 added; 1 full exit.
- Holders
- 2
- Avg Δ position
- +19.5%
- New buys
- 1
- Full exits
- 1
- Cooperman sold -100%
- Laffont new
- Greenblatt increased +19%