(OUT) Outfront Media - Overview
Stock: Billboards, Digital Displays, Transit Advertising, Out-Of-Home Media
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 6.45% |
| Yield on Cost 5y | 8.57% |
| Yield CAGR 5y | 56.51% |
| Payout Consistency | 76.4% |
| Payout Ratio | 1.8% |
| Risk 5d forecast | |
|---|---|
| Volatility | 36.0% |
| Relative Tail Risk | -11.3% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.07 |
| Alpha | 26.29 |
| Character TTM | |
|---|---|
| Beta | 1.253 |
| Beta Downside | 1.227 |
| Drawdowns 3y | |
|---|---|
| Max DD | 57.19% |
| CAGR/Max DD | 0.27 |
Description: OUT Outfront Media January 11, 2026
Outfront Media (NYSE:OUT) is a leading U.S. out-of-home (OOH) advertising firm that operates a national network of billboards, digital screens, transit displays, and other public-space media assets, positioning itself as a catalyst for “in-real-life” (IRL) marketing that blends creativity with data-driven measurement.
Recent financial filings show FY 2023 revenue of approximately $1.5 billion, with digital OOH contributing roughly 35 % of total sales and growing at a 12 % year-over-year rate; the company reported an adjusted EBITDA margin near 28 %, reflecting strong operating leverage as it scales its technology platforms.
Key economic drivers for Outfront include overall U.S. advertising spend (which is expected to rise 4–5 % in 2024 per BARC forecasts), inflation-adjusted consumer traffic in high-visibility locations, and the acceleration of programmatic buying that rewards firms with robust data and analytics capabilities.
Sector-wide trends such as the shift toward programmatic OOH, the integration of location-based data, and the rollout of 5G-enabled digital signage are expanding the addressable market, while capital-intensive asset acquisition cycles introduce cyclicality that investors must monitor.
For a deeper, data-centric view of Outfront’s valuation dynamics, you might find ValueRay’s analytical toolkit worth exploring.
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income: 156.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.05 > 0.02 and ΔFCF/TA 1.10 > 1.0 |
| NWC/Revenue: -5.82% < 20% (prev -9.97%; Δ 4.15% < -1%) |
| CFO/TA 0.08 > 3% & CFO 436.4m > Net Income 156.0m |
| Net Debt (2.52b) to EBITDA (331.2m): 7.61 < 3 |
| Current Ratio: 0.79 > 1.5 & < 3 |
| Outstanding Shares: last quarter (167.2m) vs 12m ago 0.0% < -2% |
| Gross Margin: 55.49% > 18% (prev 0.48%; Δ 5501 % > 0.5%) |
| Asset Turnover: 34.93% > 50% (prev 35.34%; Δ -0.41% > 0%) |
| Interest Coverage Ratio: 0.85 > 6 (EBITDA TTM 331.2m / Interest Expense TTM 259.2m) |
Altman Z'' -1.52
| A: -0.02 (Total Current Assets 404.9m - Total Current Liabilities 510.7m) / Total Assets 5.21b |
| B: -0.37 (Retained Earnings -1.95b / Total Assets 5.21b) |
| C: 0.04 (EBIT TTM 221.2m / Avg Total Assets 5.21b) |
| D: -0.43 (Book Value of Equity -1.95b / Total Liabilities 4.55b) |
| Altman-Z'' Score: -1.52 = D |
Beneish M -3.14
| DSRI: 1.10 (Receivables 306.3m/281.2m, Revenue 1.82b/1.84b) |
| GMI: 0.86 (GM 55.49% / 47.87%) |
| AQI: 0.99 (AQ_t 0.51 / AQ_t-1 0.52) |
| SGI: 0.99 (Revenue 1.82b / 1.84b) |
| TATA: -0.05 (NI 156.0m - CFO 436.4m) / TA 5.21b) |
| Beneish M-Score: -3.14 (Cap -4..+1) = AA |
What is the price of OUT shares?
Over the past week, the price has changed by +3.19%, over one month by +6.41%, over three months by +44.65% and over the past year by +47.49%.
Is OUT a buy, sell or hold?
- StrongBuy: 2
- Buy: 1
- Hold: 5
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the OUT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 24.2 | -4.1% |
| Analysts Target Price | 24.2 | -4.1% |
| ValueRay Target Price | 28.8 | 14.3% |
OUT Fundamental Data Overview February 01, 2026
P/E Forward = 23.8663
P/S = 2.2589
P/B = 7.5758
P/EG = 1.3258
Revenue TTM = 1.82b USD
EBIT TTM = 221.2m USD
EBITDA TTM = 331.2m USD
Long Term Debt = 2.58b USD (from longTermDebt, last quarter)
Short Term Debt = 178.7m USD (from shortTermDebt, last fiscal year)
Debt = 4.01b USD (from shortLongTermDebtTotal, last fiscal year)
Net Debt = 2.52b USD (from netDebt column, last quarter)
Enterprise Value = 8.04b USD (4.09b + Debt 4.01b - CCE 63.0m)
Interest Coverage Ratio = 0.85 (Ebit TTM 221.2m / Interest Expense TTM 259.2m)
EV/FCF = 32.55x (Enterprise Value 8.04b / FCF TTM 247.1m)
FCF Yield = 3.07% (FCF TTM 247.1m / Enterprise Value 8.04b)
FCF Margin = 13.59% (FCF TTM 247.1m / Revenue TTM 1.82b)
Net Margin = 8.58% (Net Income TTM 156.0m / Revenue TTM 1.82b)
Gross Margin = 55.49% ((Revenue TTM 1.82b - Cost of Revenue TTM 809.6m) / Revenue TTM)
Gross Margin QoQ = 74.29% (prev 50.65%)
Tobins Q-Ratio = 1.54 (Enterprise Value 8.04b / Total Assets 5.21b)
Interest Expense / Debt = 4.54% (Interest Expense 182.0m / Debt 4.01b)
Taxrate = 2.29% (1.20m / 52.3m)
NOPAT = 216.1m (EBIT 221.2m * (1 - 2.29%))
Current Ratio = 0.79 (Total Current Assets 404.9m / Total Current Liabilities 510.7m)
Debt / Equity = 6.06 (Debt 4.01b / totalStockholderEquity, last quarter 662.4m)
Debt / EBITDA = 7.61 (Net Debt 2.52b / EBITDA 331.2m)
Debt / FCF = 10.20 (Net Debt 2.52b / FCF TTM 247.1m)
Total Stockholder Equity = 695.1m (last 4 quarters mean from totalStockholderEquity)
RoA = 3.00% (Net Income 156.0m / Total Assets 5.21b)
RoE = 22.44% (Net Income TTM 156.0m / Total Stockholder Equity 695.1m)
RoCE = 6.75% (EBIT 221.2m / Capital Employed (Equity 695.1m + L.T.Debt 2.58b))
RoIC = 6.94% (NOPAT 216.1m / Invested Capital 3.12b)
WACC = 7.51% (E(4.09b)/V(8.11b) * Re(10.53%) + D(4.01b)/V(8.11b) * Rd(4.54%) * (1-Tc(0.02)))
Discount Rate = 10.53% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.78%
[DCF Debug] Terminal Value 82.87% ; FCFF base≈224.1m ; Y1≈276.4m ; Y5≈470.8m
Fair Price DCF = 37.72 (EV 8.83b - Net Debt 2.52b = Equity 6.31b / Shares 167.2m; r=7.51% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: -3.79 | EPS CAGR: 5.83% | SUE: -4.0 | # QB: 0
Revenue Correlation: 17.31 | Revenue CAGR: 0.17% | SUE: 1.75 | # QB: 2
EPS next Quarter (2026-03-31): EPS=-0.09 | Chg30d=-0.005 | Revisions Net=+0 | Analysts=1
EPS next Year (2026-12-31): EPS=0.95 | Chg30d=-0.012 | Revisions Net=-1 | Growth EPS=+24.7% | Growth Revenue=+3.9%