(OUT) Outfront Media - Ratings and Ratios
Billboards, Digital Displays, Transit Advertising, Out-Of-Home
Dividends
| Dividend Yield | 5.15% |
| Yield on Cost 5y | 8.15% |
| Yield CAGR 5y | 44.35% |
| Payout Consistency | 77.5% |
| Payout Ratio | 1.8% |
| Risk via 10d forecast | |
|---|---|
| Volatility | 37.4% |
| Value at Risk 5%th | 55.7% |
| Relative Tail Risk | -9.48% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.70 |
| Alpha | 9.89 |
| CAGR/Max DD | 0.35 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.451 |
| Beta | 1.274 |
| Beta Downside | 1.223 |
| Drawdowns 3y | |
|---|---|
| Max DD | 57.60% |
| Mean DD | 17.92% |
| Median DD | 16.30% |
Description: OUT Outfront Media November 08, 2025
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 street-level media assets, positioning itself as a platform for “in-real-life” (IRL) marketing that blends creative storytelling with data-driven measurement.
In FY 2023 the company reported revenue of roughly $2.5 billion, with digital OOH contributing about 38 % of total sales and growing at a 12 % year-over-year rate; adjusted EBITDA margin hovered near 30 %, and free cash flow conversion remained above 80 % of EBITDA, supporting a net debt-to-EBITDA ratio of ~2.5×.
Key drivers for the sector include the ongoing shift of advertising dollars from traditional broadcast to programmatic digital OOH, the macro-economic sensitivity of discretionary ad spend, and the rollout of 5G-enabled data services that enhance audience measurement and targeting precision.
For a deeper, data-centric view of OUT’s valuation dynamics, you might explore the analytical tools available on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income (156.0m TTM) > 0 and > 6% of Revenue (6% = 109.1m TTM) |
| FCFTA 0.05 (>2.0%) and ΔFCFTA 1.10pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -5.82% (prev -9.97%; Δ 4.15pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.06 (>3.0%) and CFO 335.7m > Net Income 156.0m (YES >=105%, WARN >=100%) |
| Net Debt (2.52b) to EBITDA (331.2m) ratio: 7.61 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.79 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (167.2m) change vs 12m ago 0.02% (target <= -2.0% for YES) |
| Gross Margin 49.41% (prev 47.87%; Δ 1.55pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 34.93% (prev 35.34%; Δ -0.41pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 0.85 (EBITDA TTM 331.2m / Interest Expense TTM 259.2m) >= 6 (WARN >= 3) |
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 (Balance) -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 4.53b |
| Total Rating: -1.52 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 51.01
| 1. Piotroski 4.0pt |
| 2. FCF Yield 3.19% |
| 3. FCF Margin 13.59% |
| 4. Debt/Equity 6.06 |
| 5. Debt/Ebitda 7.61 |
| 6. ROIC - WACC (= -0.55)% |
| 7. RoE 22.44% |
| 8. Rev. Trend 17.31% |
| 9. EPS Trend -9.23% |
What is the price of OUT shares?
Over the past week, the price has changed by +0.36%, over one month by +34.25%, over three months by +29.61% and over the past year by +28.36%.
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 | 21.3 | -8.5% |
| Analysts Target Price | 21.3 | -8.5% |
| ValueRay Target Price | 25.2 | 7.9% |
OUT Fundamental Data Overview November 26, 2025
P/E Trailing = 31.1644
P/E Forward = 22.2222
P/S = 2.1001
P/B = 7.0549
P/EG = 1.2346
Beta = 1.583
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 = 7.75b USD (3.80b + Debt 4.01b - CCE 63.0m)
Interest Coverage Ratio = 0.85 (Ebit TTM 221.2m / Interest Expense TTM 259.2m)
FCF Yield = 3.19% (FCF TTM 247.1m / Enterprise Value 7.75b)
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 = 49.41% ((Revenue TTM 1.82b - Cost of Revenue TTM 920.1m) / Revenue TTM)
Gross Margin QoQ = 50.65% (prev 50.65%)
Tobins Q-Ratio = 1.49 (Enterprise Value 7.75b / 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 = 2.99% (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 = 7.49% (E(3.80b)/V(7.82b) * Re(10.71%) + D(4.01b)/V(7.82b) * Rd(4.54%) * (1-Tc(0.02)))
Discount Rate = 10.71% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.77%
[DCF Debug] Terminal Value 73.27% ; FCFE base≈224.1m ; Y1≈276.5m ; Y5≈471.7m
Fair Price DCF = 30.92 (DCF Value 5.17b / Shares Outstanding 167.2m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: -9.23 | EPS CAGR: -7.96% | SUE: 1.28 | # QB: 1
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=+3.7%
Additional Sources for OUT Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle