(LAMR) Lamar Advertising - Ratings and Ratios
Billboard, Digital Display, Interstate Logo, Transit, Airport
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 4.75% |
| Yield on Cost 5y | 9.97% |
| Yield CAGR 5y | 22.61% |
| Payout Consistency | 61.1% |
| Payout Ratio | 1.8% |
| Risk via 10d forecast | |
|---|---|
| Volatility | 24.6% |
| Value at Risk 5%th | 38.7% |
| Relative Tail Risk | -4.16% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.24 |
| Alpha | -5.58 |
| CAGR/Max DD | 0.59 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.328 |
| Beta | 0.867 |
| Beta Downside | 0.794 |
| Drawdowns 3y | |
|---|---|
| Max DD | 26.47% |
| Mean DD | 7.79% |
| Median DD | 6.30% |
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.
Piotroski VR‑10 (Strict, 0-10) 3.0
| Net Income (433.7m TTM) > 0 and > 6% of Revenue (6% = 135.0m TTM) |
| FCFTA 0.10 (>2.0%) and ΔFCFTA -0.62pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -12.78% (prev -14.95%; Δ 2.17pp) (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 (4.77b) to EBITDA (1.05b) ratio: 4.52 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.59 (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 61.83% (prev 66.89%; Δ -5.06pp) >=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 3.60 (EBITDA TTM 1.05b / Interest Expense TTM 160.2m) >= 6 (WARN >= 3) |
Altman Z'' -0.40
| (A) -0.04 = (Total Current Assets 407.6m - Total Current Liabilities 695.1m) / Total Assets 6.82b |
| (B) -0.16 = Retained Earnings (Balance) -1.08b / Total Assets 6.82b |
| (C) 0.09 = EBIT TTM 577.1m / Avg Total Assets 6.67b |
| (D) -0.19 = Book Value of Equity -1.08b / Total Liabilities 5.78b |
| Total Rating: -0.40 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 67.43
| 1. Piotroski 3.0pt |
| 2. FCF Yield 3.94% |
| 3. FCF Margin 31.61% |
| 4. Debt/Equity 4.64 |
| 5. Debt/Ebitda 4.52 |
| 6. ROIC - WACC (= 6.18)% |
| 7. RoE 43.21% |
| 8. Rev. Trend 67.63% |
| 9. EPS Trend -8.17% |
What is the price of LAMR shares?
Over the past week, the price has changed by +2.51%, over one month by +10.43%, over three months by +6.85% and over the past year by +4.70%.
Is LAMR a buy, sell or hold?
- 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 | 133.8 | 1% |
| Analysts Target Price | 133.8 | 1% |
| ValueRay Target Price | 153.5 | 15.8% |
LAMR Fundamental Data Overview November 25, 2025
P/E Trailing = 30.8871
P/E Forward = 29.4985
P/S = 5.9011
P/B = 12.8731
P/EG = 7.43
Beta = 1.266
Revenue TTM = 2.25b USD
EBIT TTM = 577.1m USD
EBITDA TTM = 1.05b USD
Long Term Debt = 3.17b USD (from longTermDebt, last quarter)
Short Term Debt = 383.5m USD (from shortTermDebt, last quarter)
Debt = 4.79b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 4.77b USD (from netDebt column, last quarter)
Enterprise Value = 18.06b USD (13.30b + Debt 4.79b - CCE 22.0m)
Interest Coverage Ratio = 3.60 (Ebit TTM 577.1m / Interest Expense TTM 160.2m)
FCF Yield = 3.94% (FCF TTM 711.2m / Enterprise Value 18.06b)
FCF Margin = 31.61% (FCF TTM 711.2m / Revenue TTM 2.25b)
Net Margin = 19.28% (Net Income TTM 433.7m / Revenue TTM 2.25b)
Gross Margin = 61.83% ((Revenue TTM 2.25b - Cost of Revenue TTM 858.8m) / Revenue TTM)
Gross Margin QoQ = 47.81% (prev 67.76%)
Tobins Q-Ratio = 2.65 (Enterprise Value 18.06b / Total Assets 6.82b)
Interest Expense / Debt = 0.86% (Interest Expense 41.2m / Debt 4.79b)
Taxrate = 1.75% (2.57m / 146.6m)
NOPAT = 567.0m (EBIT 577.1m * (1 - 1.75%))
Current Ratio = 0.59 (Total Current Assets 407.6m / Total Current Liabilities 695.1m)
Debt / Equity = 4.64 (Debt 4.79b / totalStockholderEquity, last quarter 1.03b)
Debt / EBITDA = 4.52 (Net Debt 4.77b / EBITDA 1.05b)
Debt / FCF = 6.70 (Net Debt 4.77b / FCF TTM 711.2m)
Total Stockholder Equity = 1.00b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.36% (Net Income 433.7m / Total Assets 6.82b)
RoE = 43.21% (Net Income TTM 433.7m / Total Stockholder Equity 1.00b)
RoCE = 13.83% (EBIT 577.1m / Capital Employed (Equity 1.00b + L.T.Debt 3.17b))
RoIC = 13.18% (NOPAT 567.0m / Invested Capital 4.30b)
WACC = 7.00% (E(13.30b)/V(18.08b) * Re(9.21%) + D(4.79b)/V(18.08b) * Rd(0.86%) * (1-Tc(0.02)))
Discount Rate = 9.21% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.42%
[DCF Debug] Terminal Value 74.43% ; FCFE base≈714.8m ; Y1≈727.4m ; Y5≈799.3m
Fair Price DCF = 132.0 (DCF Value 11.47b / Shares Outstanding 86.9m; 5y FCF grow 1.52% → 3.0% )
EPS Correlation: -8.17 | EPS CAGR: 3.90% | SUE: -0.16 | # QB: 0
Revenue Correlation: 67.63 | Revenue CAGR: 4.61% | SUE: 0.13 | # QB: 0
Additional Sources for LAMR Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle