(OUT) Outfront Media - Overview
Stock: Billboards, Digital Displays, Transit Ads, Media Company
| Risk 5d forecast | |
|---|---|
| Volatility | 32.6% |
| Relative Tail Risk | -11.3% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.47 |
| Alpha | 57.91 |
| Character TTM | |
|---|---|
| Beta | 0.864 |
| Beta Downside | 1.632 |
| Drawdowns 3y | |
|---|---|
| Max DD | 47.89% |
| CAGR/Max DD | 0.63 |
EPS (Earnings per Share)
Revenue
Description: OUT Outfront Media March 05, 2026
Outfront Media Inc. (OUT) is a significant out-of-home (OOH) media company in the U.S. The company specializes in connecting brands with audiences through various OOH formats, including billboards, digital displays, and transit advertising. OOH advertising is a traditional media channel that has seen increased digitization in recent years.
OUT focuses on in-real-life (IRL) marketing, utilizing public spaces for brand promotion. The companys business model involves selling advertising space on its extensive network of physical and digital assets. This sector often benefits from high traffic areas and captive audiences.
OUT operates an in-house agency, OUTFRONT STUDIOS, and an innovation team, XLabs, to develop creative campaigns and leverage technology and data for measurable advertising impact. Real Estate Investment Trusts (REITs) like OUT typically distribute a large portion of their taxable income to shareholders.
For more detailed financial analysis, consider exploring ValueRays comprehensive reports.
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income: 147.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.04 > 0.02 and ΔFCF/TA -0.27 > 1.0 |
| NWC/Revenue: -2.27% < 20% (prev -7.37%; Δ 5.10% < -1%) |
| CFO/TA 0.06 > 3% & CFO 307.6m > Net Income 147.0m |
| Net Debt (1.45b) to EBITDA (556.7m): 2.60 < 3 |
| Current Ratio: 0.92 > 1.5 & < 3 |
| Outstanding Shares: last quarter (169.2m) vs 12m ago 0.90% < -2% |
| Gross Margin: 49.86% > 18% (prev 0.48%; Δ 4937 % > 0.5%) |
| Asset Turnover: 34.80% > 50% (prev 35.11%; Δ -0.31% > 0%) |
| Interest Coverage Ratio: 1.01 > 6 (EBITDA TTM 556.7m / Interest Expense TTM 362.6m) |
Altman Z'' -0.78
| A: -0.01 (Total Current Assets 503.7m - Total Current Liabilities 545.3m) / Total Assets 5.31b |
| B: -0.37 (Retained Earnings -1.95b / Total Assets 5.31b) |
| C: 0.07 (EBIT TTM 366.4m / Avg Total Assets 5.26b) |
| D: 0.00 (Book Value of Equity 1.90m / Total Liabilities 4.58b) |
| Altman-Z'' Score: -0.78 = CCC |
Beneish M
| DSRI: none (Receivables none/305.3m, Revenue 1.83b/1.83b) |
| GMI: 0.97 (GM 49.86% / 48.17%) |
| AQI: 0.97 (AQ_t 0.50 / AQ_t-1 0.51) |
| SGI: 1.00 (Revenue 1.83b / 1.83b) |
| TATA: -0.03 (NI 147.0m - CFO 307.6m) / TA 5.31b) |
| Beneish M-Score: cannot calculate (missing components) |
What is the price of OUT shares?
Over the past week, the price has changed by +2.38%, over one month by +9.45%, over three months by +25.27% and over the past year by +70.70%.
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 | 29.5 | 1% |
| Analysts Target Price | 29.5 | 1% |
OUT Fundamental Data Overview March 05, 2026
P/E Forward = 28.2486
P/S = 2.6231
P/B = 8.9658
P/EG = 1.569
Revenue TTM = 1.83b USD
EBIT TTM = 366.4m USD
EBITDA TTM = 556.7m USD
Long Term Debt = 2.58b USD (from longTermDebt, two quarters ago)
Short Term Debt = 172.9m USD (from shortTermDebt, last quarter)
Debt = 1.55b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.45b USD (from netDebt column, last quarter)
Enterprise Value = 6.25b USD (4.80b + Debt 1.55b - CCE 99.9m)
Interest Coverage Ratio = 1.01 (Ebit TTM 366.4m / Interest Expense TTM 362.6m)
EV/FCF = 31.45x (Enterprise Value 6.25b / FCF TTM 198.8m)
FCF Yield = 3.18% (FCF TTM 198.8m / Enterprise Value 6.25b)
FCF Margin = 10.85% (FCF TTM 198.8m / Revenue TTM 1.83b)
Net Margin = 8.03% (Net Income TTM 147.0m / Revenue TTM 1.83b)
Gross Margin = 49.86% ((Revenue TTM 1.83b - Cost of Revenue TTM 918.5m) / Revenue TTM)
Gross Margin QoQ = 54.22% (prev 50.65%)
Tobins Q-Ratio = 1.18 (Enterprise Value 6.25b / Total Assets 5.31b)
Interest Expense / Debt = 6.99% (Interest Expense 108.1m / Debt 1.55b)
Taxrate = 0.10% (100.0k / 96.6m)
NOPAT = 366.0m (EBIT 366.4m * (1 - 0.10%))
Current Ratio = 0.92 (Total Current Assets 503.7m / Total Current Liabilities 545.3m)
Debt / Equity = 2.18 (Debt 1.55b / totalStockholderEquity, last quarter 710.4m)
Debt / EBITDA = 2.60 (Net Debt 1.45b / EBITDA 556.7m)
Debt / FCF = 7.28 (Net Debt 1.45b / FCF TTM 198.8m)
Total Stockholder Equity = 679.6m (last 4 quarters mean from totalStockholderEquity)
RoA = 2.79% (Net Income 147.0m / Total Assets 5.31b)
RoE = 21.63% (Net Income TTM 147.0m / Total Stockholder Equity 679.6m)
RoCE = 11.23% (EBIT 366.4m / Capital Employed (Equity 679.6m + L.T.Debt 2.58b))
RoIC = 11.78% (NOPAT 366.0m / Invested Capital 3.11b)
WACC = 9.41% (E(4.80b)/V(6.35b) * Re(10.19%) + D(1.55b)/V(6.35b) * Rd(6.99%) * (1-Tc(0.00)))
Discount Rate = 10.19% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -1.19%
[DCF] Terminal Value 76.12% ; FCFF base≈202.9m ; Y1≈239.7m ; Y5≈369.4m
[DCF] Fair Price = 20.61 (EV 4.90b - Net Debt 1.45b = Equity 3.45b / Shares 167.2m; r=9.41% [WACC]; 5y FCF grow 19.32% → 2.90% )
EPS Correlation: 21.69 | EPS CAGR: 47.48% | SUE: 1.01 | # QB: 1
Revenue Correlation: 33.97 | Revenue CAGR: 8.85% | SUE: 0.09 | # QB: 0
EPS next Quarter (2026-06-30): EPS=0.33 | Chg7d=+0.055 | Chg30d=+0.055 | Revisions Net=+0 | Analysts=1
EPS current Year (2026-12-31): EPS=1.36 | Chg7d=+0.213 | Chg30d=+0.213 | Revisions Net=+1 | Growth EPS=+39.3% | Growth Revenue=+5.4%
EPS next Year (2027-12-31): EPS=1.18 | Chg7d=-0.008 | Chg30d=-0.008 | Revisions Net=-1 | Growth EPS=-13.5% | Growth Revenue=+3.1%