Overview Dividends

(LAMR) Lamar Advertising - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US5128161099

Billboard, Digital Display, Interstate Logo, Transit, Airport

LAMR EPS (Earnings per Share)

EPS Growth (3Y CAGR): 32.07%
EPS Trend (3Y Correlation): 7.7%

LAMR Revenue

Revenue Growth (3Y CAGR): 3.30%
Revenue Trend (3Y Correlation): 53.2%

Risk via 10d forecast
Volatility	25.4%
Value at Risk 5%th	39.7%

Reward
Sharpe Ratio	0.14
Alpha Jensen	-19.70

Character
Hurst Exponent	0.308
Beta	1.266

Drawdowns 3y
Max DD	26.47%
Mean DD	7.77%

Description: LAMR Lamar Advertising October 31, 2025

Lamar Advertising (NASDAQ:LAMR) is a U.S.-based REIT that operates one of North America’s largest out-of-home (OOH) networks, with roughly 366 k static and digital displays spanning the United States and Canada. Its product mix includes traditional billboards, interstate logos, transit shelters, and airport signage, while its digital portfolio-about 5.2 k screens-represents the nation’s most extensive digital-billboard footprint, enabling real-time ad updates and data-driven targeting.

Recent quarterly filings (Q2 2024) show LAMR generating $1.18 billion in revenue, with a 34 % EBITDA margin, reflecting the higher yield of digital inventory versus legacy assets. The company’s same-store sales growth was 5.1 % YoY, driven by a rebound in advertising spend as the U.S. consumer-price index cooled and discretionary budgets recovered. A key sector driver is the ongoing shift of national advertisers toward programmatic OOH, which is expected to lift digital-screen utilization rates by an estimated 8 % annually through 2027. However, the REIT’s performance remains sensitive to macro-economic variables such as interest-rate movements and regional traffic-pattern disruptions.

For a deeper dive into how Lamar’s valuation compares to peers and to explore scenario-based forecasts, you might find ValueRay’s analytical tools useful for extending this initial assessment.

LAMR Stock Overview

Market Cap in USD	12,797m
Sub-Industry	Other Specialized REITs
IPO / Inception	1996-08-02
Return 12m vs S&P 500	-10.5%
Analyst Rating	3.33 of 5

LAMR Dividends

Dividend Yield	4.94%
Yield on Cost 5y	10.37%
Yield CAGR 5y	22.61%
Payout Consistency	61.1%
Payout Ratio	1.8%

LAMR Growth Ratios

CAGR	15.94%
CAGR/Max DD Calmar Ratio	0.60
CAGR/Mean DD Pain Ratio	2.05
Current Volume	719.2k
Average Volume	449.7k

Piotroski VR‑10 (Strict, 0-10) 6.0

Net Income (433.7m TTM) > 0 and > 6% of Revenue (6% = 135.0m TTM)

FCFTA 0.11 (>2.0%) and ΔFCFTA 0.11pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue -29.92% (prev -14.95%; Δ -14.97pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.13 (>3.0%) and CFO 872.2m > Net Income 433.7m (YES >=105%, WARN >=100%)

Net Debt (-22.0m) to EBITDA (1.09b) ratio: -0.02 <= 3.0 (WARN <= 3.5)

Current Ratio 0.03 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (101.3m) change vs 12m ago -1.27% (target <= -2.0% for YES)

Gross Margin 75.41% (prev 66.89%; Δ 8.52pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 33.72% (prev 33.49%; Δ 0.23pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 3.21 (EBITDA TTM 1.09b / Interest Expense TTM 160.2m) >= 6 (WARN >= 3)

Altman Z'' -0.84

(A) -0.10 = (Total Current Assets 22.0m - Total Current Liabilities 695.1m) / Total Assets 6.82b

(B) -0.16 = Retained Earnings (Balance) -1.08b / Total Assets 6.82b

(D) -0.19 = Book Value of Equity -1.08b / Total Liabilities 5.78b

Total Rating: -0.84 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 74.55

1. Piotroski 6.0pt = 1.0

2. FCF Yield 5.29% = 2.64

3. FCF Margin 33.83% = 7.50

4. Debt/Equity 1.55 = 1.41

5. Debt/Ebitda -0.02 = 2.50

6. ROIC - WACC (= 2.10)% = 2.62

7. RoE 43.07% = 2.50

8. Rev. Trend 53.20% = 3.99

9. EPS Trend 7.67% = 0.38

What is the price of LAMR shares?

As of November 12, 2025, the stock is trading at USD 127.47 with a total of 719,179 shares traded.
Over the past week, the price has changed by +6.58%, over one month by +7.13%, over three months by +12.25% and over the past year by +3.31%.

Is Lamar Advertising a good stock to buy?

Partly, yes. Based on ValueRay´s Fundamental Analyses, Lamar Advertising (NASDAQ:LAMR) is currently (November 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 74.55 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of LAMR is around 131.10 USD . This means that LAMR is currently overvalued and has a potential downside of 2.85%.

Is LAMR a buy, sell or hold?

Lamar Advertising has received a consensus analysts rating of 3.33. Therefor, it is recommend to hold LAMR.

Strong Buy: 1
Buy: 0
Hold: 5
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the LAMR price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	130.2	2.1%
Analysts Target Price	130.2	2.1%
ValueRay Target Price	147.8	16%

LAMR Fundamental Data Overview November 11, 2025

Market Cap USD = 12.80b (12.80b USD * 1.0 USD.USD)
P/E Trailing = 29.7294
P/E Forward = 29.4985
P/S = 5.6799
P/B = 13.6473
P/EG = 7.43
Beta = 1.266
Revenue TTM = 2.25b USD
EBIT TTM = 514.6m USD
EBITDA TTM = 1.09b USD
Long Term Debt = 2.96b USD (from longTermDebt, last fiscal year)
Short Term Debt = 383.5m USD (from shortTermDebt, last quarter)
Debt = 1.62b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -22.0m USD (from netDebt column, last quarter)
Enterprise Value = 14.39b USD (12.80b + Debt 1.62b - CCE 22.0m)
Interest Coverage Ratio = 3.21 (Ebit TTM 514.6m / Interest Expense TTM 160.2m)
FCF Yield = 5.29% (FCF TTM 761.1m / Enterprise Value 14.39b)
FCF Margin = 33.83% (FCF TTM 761.1m / Revenue TTM 2.25b)
Net Margin = 19.28% (Net Income TTM 433.7m / Revenue TTM 2.25b)
Gross Margin = 75.41% ((Revenue TTM 2.25b - Cost of Revenue TTM 553.2m) / Revenue TTM)
Gross Margin QoQ = 100.0% (prev 67.76%)
Tobins Q-Ratio = 2.11 (Enterprise Value 14.39b / Total Assets 6.82b)
Interest Expense / Debt = 2.55% (Interest Expense 41.2m / Debt 1.62b)
Taxrate = 1.75% (2.57m / 146.6m)
NOPAT = 505.6m (EBIT 514.6m * (1 - 1.75%))
Current Ratio = 0.03 (Total Current Assets 22.0m / Total Current Liabilities 695.1m)
Debt / Equity = 1.55 (Debt 1.62b / totalStockholderEquity, last quarter 1.05b)
Debt / EBITDA = -0.02 (Net Debt -22.0m / EBITDA 1.09b)
Debt / FCF = -0.03 (Net Debt -22.0m / FCF TTM 761.1m)
Total Stockholder Equity = 1.01b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.36% (Net Income 433.7m / Total Assets 6.82b)
RoE = 43.07% (Net Income TTM 433.7m / Total Stockholder Equity 1.01b)
RoCE = 12.97% (EBIT 514.6m / Capital Employed (Equity 1.01b + L.T.Debt 2.96b))
RoIC = 11.86% (NOPAT 505.6m / Invested Capital 4.26b)
WACC = 9.76% (E(12.80b)/V(14.42b) * Re(10.68%) + D(1.62b)/V(14.42b) * Rd(2.55%) * (1-Tc(0.02)))
Discount Rate = 10.68% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.42%
[DCF Debug] Terminal Value 69.67% ; FCFE base≈744.7m ; Y1≈761.9m ; Y5≈846.2m
Fair Price DCF = 112.9 (DCF Value 9.81b / Shares Outstanding 86.9m; 5y FCF grow 2.18% → 3.0% )
EPS Correlation: 7.67 | EPS CAGR: 32.07% | SUE: -0.16 | # QB: 0
Revenue Correlation: 53.20 | Revenue CAGR: 3.30% | SUE: 0.13 | # QB: 0

Additional Sources for LAMR Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle