(OUT) Outfront Media - Ratings and Ratios
Billboards, Transit Ads
OUT EPS (Earnings per Share)
OUT Revenue
Description: OUT Outfront Media
Outfront Media Inc (NYSE:OUT) is a leading outdoor advertising company that leverages technology, strategic locations, and creative content to connect brands with consumers on-the-go. With a diverse portfolio of billboard and transit assets across the United States, the company is well-positioned to capitalize on the growing demand for out-of-home advertising.
From a financial perspective, Outfront Media has demonstrated strong performance, with a Return on Equity (RoE) of 35.57%, indicating effective use of shareholder capital. The companys Price-to-Earnings (P/E) ratio of 11.36 suggests that its stock may be undervalued relative to its earnings, while the forward P/E ratio of 22.32 implies expected growth in earnings per share. With a Market Capitalization of $3.019 billion, Outfront Media has a significant presence in the market.
Key Performance Indicators (KPIs) to watch for Outfront Media include Revenue Growth, Funds From Operations (FFO) per share, and Same-Store Sales growth, which are crucial metrics for REITs. Additionally, the companys ability to maintain a high occupancy rate for its billboard and transit assets, as well as its capacity to attract new clients and retain existing ones, will be important drivers of future performance. The companys investment in technology and data analytics to enhance its advertising capabilities and measure campaign effectiveness will also be a key factor in its success.
As the outdoor advertising landscape continues to evolve, Outfront Medias focus on technology and creativity is likely to remain a key differentiator. By analyzing metrics such as Customer Acquisition Cost, Customer Lifetime Value, and Return on Ad Spend, we can gain insights into the companys ability to drive growth and profitability.
OUT Stock Overview
| Market Cap in USD | 2,920m |
| Sub-Industry | Other Specialized REITs |
| IPO / Inception | 2014-03-28 |
OUT Stock Ratings
| Growth Rating | 12.3% |
| Fundamental | 56.9% |
| Dividend Rating | 79.5% |
| Return 12m vs S&P 500 | -9.88% |
| Analyst Rating | 3.63 of 5 |
OUT Dividends
| Dividend Yield 12m | 9.07% |
| Yield on Cost 5y | 14.88% |
| Annual Growth 5y | 44.39% |
| Payout Consistency | 77.5% |
| Payout Ratio | 2.9% |
OUT Growth Ratios
| Growth Correlation 3m | 16.3% |
| Growth Correlation 12m | 11.9% |
| Growth Correlation 5y | -14.8% |
| CAGR 5y | 9.43% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.16 |
| CAGR/Mean DD 3y (Pain Ratio) | 0.52 |
| Sharpe Ratio 12m | 0.26 |
| Alpha | -23.74 |
| Beta | 1.824 |
| Volatility | 33.97% |
| Current Volume | 1317k |
| Average Volume 20d | 1100.3k |
| Stop Loss | 17.7 (-3.8%) |
| Signal | 0.35 |
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income (107.5m TTM) > 0 and > 6% of Revenue (6% = 107.8m TTM) |
| FCFTA 0.04 (>2.0%) and ΔFCFTA 0.50pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -12.55% (prev -9.31%; Δ -3.24pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.06 (>3.0%) and CFO 298.3m > Net Income 107.5m (YES >=105%, WARN >=100%) |
| Net Debt (4.04b) to EBITDA (551.6m) ratio: 7.32 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.61 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (168.0m) change vs 12m ago -3.72% (target <= -2.0% for YES) |
| Gross Margin 48.59% (prev 45.62%; Δ 2.97pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 34.53% (prev 35.07%; Δ -0.53pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2.61 (EBITDA TTM 551.6m / Interest Expense TTM 149.3m) >= 6 (WARN >= 3) |
Altman Z'' -1.48
| (A) -0.04 = (Total Current Assets 355.1m - Total Current Liabilities 580.5m) / Total Assets 5.15b |
| (B) -0.38 = Retained Earnings (Balance) -1.95b / Total Assets 5.15b |
| (C) 0.08 = EBIT TTM 390.2m / Avg Total Assets 5.20b |
| (D) -0.44 = Book Value of Equity -1.95b / Total Liabilities 4.47b |
| Total Rating: -1.48 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 56.92
| 1. Piotroski 4.50pt = -0.50 |
| 2. FCF Yield 2.96% = 1.48 |
| 3. FCF Margin 11.48% = 2.87 |
| 4. Debt/Equity 6.17 = -2.50 |
| 5. Debt/Ebitda 7.32 = -2.50 |
| 6. ROIC - WACC (= 6.54)% = 8.18 |
| 7. RoE 15.08% = 1.26 |
| 8. Rev. Trend -9.91% = -0.74 |
| 9. EPS Trend -12.34% = -0.62 |
What is the price of OUT shares?
Over the past week, the price has changed by +5.32%, over one month by -2.13%, over three months by +5.84% and over the past year by +4.92%.
Is Outfront Media a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of OUT is around 18.95 USD . This means that OUT is currently overvalued and has a potential downside of 2.99%.
Is OUT a buy, sell or hold?
- Strong Buy: 2
- Buy: 1
- Hold: 5
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the OUT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 19.5 | 6% |
| Analysts Target Price | 19.5 | 6% |
| ValueRay Target Price | 20.6 | 12.1% |
Last update: 2025-10-18 03:53
OUT Fundamental Data Overview
P/E Trailing = 27.2813
P/E Forward = 18.8324
P/S = 1.6257
P/B = 5.6672
P/EG = 0.9913
Beta = 1.824
Revenue TTM = 1.80b USD
EBIT TTM = 390.2m USD
EBITDA TTM = 551.6m USD
Long Term Debt = 2.48b USD (from longTermDebt, last quarter)
Short Term Debt = 248.6m USD (from shortTermDebt, last quarter)
Debt = 4.06b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 4.04b USD (from netDebt column, last quarter)
Enterprise Value = 6.96b USD (2.92b + Debt 4.06b - CCE 28.5m)
Interest Coverage Ratio = 2.61 (Ebit TTM 390.2m / Interest Expense TTM 149.3m)
FCF Yield = 2.96% (FCF TTM 206.1m / Enterprise Value 6.96b)
FCF Margin = 11.48% (FCF TTM 206.1m / Revenue TTM 1.80b)
Net Margin = 5.99% (Net Income TTM 107.5m / Revenue TTM 1.80b)
Gross Margin = 48.59% ((Revenue TTM 1.80b - Cost of Revenue TTM 923.3m) / Revenue TTM)
Gross Margin QoQ = 49.70% (prev 43.36%)
Tobins Q-Ratio = 1.35 (Enterprise Value 6.96b / Total Assets 5.15b)
Interest Expense / Debt = 0.90% (Interest Expense 36.5m / Debt 4.06b)
Taxrate = 1.02% (200.0k / 19.7m)
NOPAT = 386.2m (EBIT 390.2m * (1 - 1.02%))
Current Ratio = 0.61 (Total Current Assets 355.1m / Total Current Liabilities 580.5m)
Debt / Equity = 6.17 (Debt 4.06b / totalStockholderEquity, last quarter 658.9m)
Debt / EBITDA = 7.32 (Net Debt 4.04b / EBITDA 551.6m)
Debt / FCF = 19.58 (Net Debt 4.04b / FCF TTM 206.1m)
Total Stockholder Equity = 713.1m (last 4 quarters mean from totalStockholderEquity)
RoA = 2.09% (Net Income 107.5m / Total Assets 5.15b)
RoE = 15.08% (Net Income TTM 107.5m / Total Stockholder Equity 713.1m)
RoCE = 12.20% (EBIT 390.2m / Capital Employed (Equity 713.1m + L.T.Debt 2.48b))
RoIC = 12.38% (NOPAT 386.2m / Invested Capital 3.12b)
WACC = 5.84% (E(2.92b)/V(6.98b) * Re(12.74%) + D(4.06b)/V(6.98b) * Rd(0.90%) * (1-Tc(0.01)))
Discount Rate = 12.74% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -1.54%
[DCF Debug] Terminal Value 67.68% ; FCFE base≈197.2m ; Y1≈243.3m ; Y5≈415.1m
Fair Price DCF = 21.30 (DCF Value 3.56b / Shares Outstanding 167.2m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: -12.34 | EPS CAGR: -29.65% | SUE: -4.0 | # QB: 0
Revenue Correlation: -9.91 | Revenue CAGR: 0.52% | SUE: -0.18 | # QB: 0
Additional Sources for OUT Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle