(LAMR) Lamar Advertising - Ratings and Ratios
Billboards, Logo Signs, Transit Advertising
LAMR EPS (Earnings per Share)
LAMR Revenue
Description: LAMR Lamar Advertising
Lamar Advertising Company is a leading outdoor advertising company operating in the United States and Canada, providing advertising space on various platforms including billboards, logo signs, and transit advertising. The companys diverse portfolio allows it to cater to a wide range of clients, from local businesses to national brands.
With a history dating back to 1902, Lamar Advertising Company has established itself as a significant player in the outdoor advertising industry. Its operations are segmented into Billboard, Logo, and Transit Advertising, providing a comprehensive range of advertising solutions. The companys digital billboards and logo signs near highway exits offer high visibility to advertisers, while its transit advertising segment provides exposure to a captive audience in public transportation vehicles and airport terminals.
To evaluate Lamar Advertising Companys performance, key performance indicators (KPIs) such as revenue growth, funds from operations (FFO) per share, and debt-to-equity ratio can be considered. The companys ability to maintain a strong occupancy rate on its advertising inventory is crucial to its revenue growth. Additionally, its FFO per share can provide insight into its profitability and ability to distribute dividends to shareholders. A review of its debt-to-equity ratio can help assess its financial leverage and risk profile.
As a Real Estate Investment Trust (REIT), Lamar Advertising Companys financial performance is also influenced by its ability to generate consistent cash flows from its advertising operations. Its classification under the GICS Sub Industry Other Specialized REITs highlights its unique business model, which is distinct from traditional REITs that focus on property ownership. The companys market capitalization and price-to-earnings ratio can provide further context on its market valuation and investor sentiment.
LAMR Stock Overview
| Market Cap in USD | 12,472m |
| Sub-Industry | Other Specialized REITs |
| IPO / Inception | 1996-08-02 |
LAMR Stock Ratings
| Growth Rating | 45.1% |
| Fundamental | 64.6% |
| Dividend Rating | 78.2% |
| Return 12m vs S&P 500 | -19.9% |
| Analyst Rating | 3.33 of 5 |
LAMR Dividends
| Dividend Yield 12m | 5.29% |
| Yield on Cost 5y | 12.02% |
| Annual Growth 5y | 22.61% |
| Payout Consistency | 61.1% |
| Payout Ratio | 1.7% |
LAMR Growth Ratios
| Growth Correlation 3m | -0.3% |
| Growth Correlation 12m | -8.5% |
| Growth Correlation 5y | 77.5% |
| CAGR 5y | 16.86% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.64 |
| CAGR/Mean DD 3y (Pain Ratio) | 2.22 |
| Sharpe Ratio 12m | -0.15 |
| Alpha | -26.01 |
| Beta | 1.397 |
| Volatility | 23.43% |
| Current Volume | 352.9k |
| Average Volume 20d | 443.4k |
| Stop Loss | 115.4 (-3%) |
| Signal | -0.09 |
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income (440.0m TTM) > 0 and > 6% of Revenue (6% = 133.7m TTM) |
| FCFTA 0.11 (>2.0%) and ΔFCFTA 0.10pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -14.59% (prev -28.85%; Δ 14.26pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.13 (>3.0%) and CFO 863.9m > Net Income 440.0m (YES >=105%, WARN >=100%) |
| Net Debt (4.72b) to EBITDA (1.09b) ratio: 4.34 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.58 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (101.7m) change vs 12m ago -0.92% (target <= -2.0% for YES) |
| Gross Margin 66.98% (prev 66.90%; Δ 0.08pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 33.62% (prev 32.84%; Δ 0.78pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 3.83 (EBITDA TTM 1.09b / Interest Expense TTM 161.9m) >= 6 (WARN >= 3) |
Altman Z'' -0.40
| (A) -0.05 = (Total Current Assets 457.5m - Total Current Liabilities 782.7m) / Total Assets 6.67b |
| (B) -0.16 = Retained Earnings (Balance) -1.06b / Total Assets 6.67b |
| (C) 0.09 = EBIT TTM 620.1m / Avg Total Assets 6.63b |
| (D) -0.18 = Book Value of Equity -1.06b / Total Liabilities 5.77b |
| Total Rating: -0.40 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 64.60
| 1. Piotroski 3.50pt = -1.50 |
| 2. FCF Yield 4.20% = 2.10 |
| 3. FCF Margin 32.43% = 7.50 |
| 4. Debt/Equity 5.27 = -2.50 |
| 5. Debt/Ebitda 4.34 = -2.50 |
| 6. ROIC - WACC (= 5.80)% = 7.26 |
| 7. RoE 41.96% = 2.50 |
| 8. Rev. Trend 43.16% = 3.24 |
| 9. EPS Trend -29.95% = -1.50 |
What is the price of LAMR shares?
Over the past week, the price has changed by -2.63%, over one month by -5.68%, over three months by -4.38% and over the past year by -7.95%.
Is Lamar Advertising a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of LAMR is around 124.83 USD . This means that LAMR is currently overvalued and has a potential downside of 4.91%.
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 | 130.2 | 9.4% |
| Analysts Target Price | 130.2 | 9.4% |
| ValueRay Target Price | 138.9 | 16.8% |
Last update: 2025-10-06 02:03
LAMR Fundamental Data Overview
P/E Trailing = 28.6558
P/E Forward = 29.4985
P/S = 5.5821
P/B = 13.6473
P/EG = 7.43
Beta = 1.397
Revenue TTM = 2.23b USD
EBIT TTM = 620.1m USD
EBITDA TTM = 1.09b USD
Long Term Debt = 3.11b USD (from longTermDebt, last quarter)
Short Term Debt = 453.7m USD (from shortTermDebt, last quarter)
Debt = 4.77b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 4.72b USD (from netDebt column, last quarter)
Enterprise Value = 17.19b USD (12.47b + Debt 4.77b - CCE 55.7m)
Interest Coverage Ratio = 3.83 (Ebit TTM 620.1m / Interest Expense TTM 161.9m)
FCF Yield = 4.20% (FCF TTM 722.7m / Enterprise Value 17.19b)
FCF Margin = 32.43% (FCF TTM 722.7m / Revenue TTM 2.23b)
Net Margin = 19.75% (Net Income TTM 440.0m / Revenue TTM 2.23b)
Gross Margin = 66.98% ((Revenue TTM 2.23b - Cost of Revenue TTM 735.7m) / Revenue TTM)
Gross Margin QoQ = 67.76% (prev 64.39%)
Tobins Q-Ratio = 2.58 (Enterprise Value 17.19b / Total Assets 6.67b)
Interest Expense / Debt = 0.85% (Interest Expense 40.7m / Debt 4.77b)
Taxrate = 1.52% (2.39m / 157.4m)
NOPAT = 610.7m (EBIT 620.1m * (1 - 1.52%))
Current Ratio = 0.58 (Total Current Assets 457.5m / Total Current Liabilities 782.7m)
Debt / Equity = 5.27 (Debt 4.77b / totalStockholderEquity, last quarter 905.1m)
Debt / EBITDA = 4.34 (Net Debt 4.72b / EBITDA 1.09b)
Debt / FCF = 6.52 (Net Debt 4.72b / FCF TTM 722.7m)
Total Stockholder Equity = 1.05b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.59% (Net Income 440.0m / Total Assets 6.67b)
RoE = 41.96% (Net Income TTM 440.0m / Total Stockholder Equity 1.05b)
RoCE = 14.90% (EBIT 620.1m / Capital Employed (Equity 1.05b + L.T.Debt 3.11b))
RoIC = 14.11% (NOPAT 610.7m / Invested Capital 4.33b)
WACC = 8.30% (E(12.47b)/V(17.24b) * Re(11.16%) + D(4.77b)/V(17.24b) * Rd(0.85%) * (1-Tc(0.02)))
Discount Rate = 11.16% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.25%
[DCF Debug] Terminal Value 68.07% ; FCFE base≈716.1m ; Y1≈728.8m ; Y5≈800.7m
Fair Price DCF = 100.8 (DCF Value 8.75b / Shares Outstanding 86.8m; 5y FCF grow 1.52% → 3.0% )
EPS Correlation: -29.95 | EPS CAGR: -49.11% | SUE: -2.82 | # QB: 0
Revenue Correlation: 43.16 | Revenue CAGR: 3.47% | SUE: -0.12 | # QB: 0
Additional Sources for LAMR Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle