OUTFRONT MEDIA INC (OUT) Fundamental Analysis & Valuation

NYSE:OUT • US69007J3041

Current stock price

27.11 USD
+0.46 (+1.73%)
At close:
27.11 USD
0 (0%)
After Hours:

This OUT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. OUT Profitability Analysis

1.1 Basic Checks

  • In the past year OUT was profitable.
  • OUT had a positive operating cash flow in the past year.
  • Of the past 5 years OUT 4 years were profitable.
  • OUT had a positive operating cash flow in each of the past 5 years.
OUT Yearly Net Income VS EBIT VS OCF VS FCFOUT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M -400M

1.2 Ratios

  • OUT has a Return On Assets (2.62%) which is in line with its industry peers.
  • With an excellent Return On Equity value of 19.58%, OUT belongs to the best of the industry, outperforming 89.29% of the companies in the same industry.
  • The Return On Invested Capital of OUT (5.16%) is better than 64.29% of its industry peers.
  • OUT had an Average Return On Invested Capital over the past 3 years of 4.69%. This is in line with the industry average of 5.10%.
  • The last Return On Invested Capital (5.16%) for OUT is above the 3 year average (4.69%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 2.62%
ROE 19.58%
ROIC 5.16%
ROA(3y)-0.12%
ROA(5y)0.39%
ROE(3y)-2.56%
ROE(5y)0.51%
ROIC(3y)4.69%
ROIC(5y)4.12%
OUT Yearly ROA, ROE, ROICOUT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40

1.3 Margins

  • OUT has a Profit Margin of 7.59%. This is in the lower half of the industry: OUT underperforms 60.71% of its industry peers.
  • In the last couple of years the Profit Margin of OUT has remained more or less at the same level.
  • With a Operating Margin value of 17.00%, OUT is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
  • OUT's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 74.18%, OUT is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
  • In the last couple of years the Gross Margin of OUT has remained more or less at the same level.
Industry RankSector Rank
OM 17%
PM (TTM) 7.59%
GM 74.18%
OM growth 3Y2.13%
OM growth 5Y26.6%
PM growth 3Y1%
PM growth 5YN/A
GM growth 3Y0.07%
GM growth 5Y0.1%
OUT Yearly Profit, Operating, Gross MarginsOUT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60

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2

2. OUT Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so OUT is destroying value.
  • Compared to 1 year ago, OUT has more shares outstanding
  • OUT has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, OUT has a worse debt to assets ratio.
OUT Yearly Shares OutstandingOUT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
OUT Yearly Total Debt VS Total AssetsOUT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

2.2 Solvency

  • OUT has an Altman-Z score of 0.65. This is a bad value and indicates that OUT is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.65, OUT is doing worse than 71.43% of the companies in the same industry.
  • OUT has a debt to FCF ratio of 12.56. This is a negative value and a sign of low solvency as OUT would need 12.56 years to pay back of all of its debts.
  • OUT has a Debt to FCF ratio of 12.56. This is in the better half of the industry: OUT outperforms 64.29% of its industry peers.
  • A Debt/Equity ratio of 3.64 is on the high side and indicates that OUT has dependencies on debt financing.
  • With a Debt to Equity ratio value of 3.64, OUT is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 3.64
Debt/FCF 12.56
Altman-Z 0.65
ROIC/WACC0.64
WACC8.03%
OUT Yearly LT Debt VS Equity VS FCFOUT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • A Current Ratio of 0.92 indicates that OUT may have some problems paying its short term obligations.
  • OUT has a Current ratio of 0.92. This is in the better half of the industry: OUT outperforms 60.71% of its industry peers.
  • A Quick Ratio of 0.92 indicates that OUT may have some problems paying its short term obligations.
  • The Quick ratio of OUT (0.92) is better than 64.29% of its industry peers.
Industry RankSector Rank
Current Ratio 0.92
Quick Ratio 0.92
OUT Yearly Current Assets VS Current LiabilitesOUT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

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5

3. OUT Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 52.51% over the past year.
  • OUT shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.28% yearly.
  • Looking at the last year, OUT shows a small growth in Revenue. The Revenue has grown by 0.04% in the last year.
  • OUT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.18% yearly.
EPS 1Y (TTM)52.51%
EPS 3Y4.28%
EPS 5YN/A
EPS Q2Q%33.33%
Revenue 1Y (TTM)0.04%
Revenue growth 3Y1.11%
Revenue growth 5Y8.18%
Sales Q2Q%4.08%

3.2 Future

  • The Earnings Per Share is expected to grow by 14.96% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 4.07% on average over the next years.
EPS Next Y35.82%
EPS Next 2Y16.85%
EPS Next 3Y14.96%
EPS Next 5YN/A
Revenue Next Year5.19%
Revenue Next 2Y4.13%
Revenue Next 3Y4.07%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
OUT Yearly Revenue VS EstimatesOUT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B 2B
OUT Yearly EPS VS EstimatesOUT Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 1 -1 -2

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5

4. OUT Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 28.84, OUT can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, OUT is valued a bit cheaper than 64.29% of the companies in the same industry.
  • OUT's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.60.
  • With a Price/Forward Earnings ratio of 21.30, OUT is valued on the expensive side.
  • Based on the Price/Forward Earnings ratio, OUT is valued a bit cheaper than the industry average as 78.57% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of OUT to the average of the S&P500 Index (22.84), we can say OUT is valued inline with the index average.
Industry RankSector Rank
PE 28.84
Fwd PE 21.3
OUT Price Earnings VS Forward Price EarningsOUT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, OUT is valued cheaply inside the industry as 82.14% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, OUT is valued a bit cheaper than 64.29% of the companies in the same industry.
Industry RankSector Rank
P/FCF 23.2
EV/EBITDA 15.39
OUT Per share dataOUT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10 -10

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of OUT may justify a higher PE ratio.
  • A more expensive valuation may be justified as OUT's earnings are expected to grow with 14.96% in the coming years.
PEG (NY)0.81
PEG (5Y)N/A
EPS Next 2Y16.85%
EPS Next 3Y14.96%

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5

5. OUT Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.49%, OUT is a good candidate for dividend investing.
  • OUT's Dividend Yield is slightly below the industry average, which is at 4.74.
  • OUT's Dividend Yield is rather good when compared to the S&P500 average which is at 1.88.
Industry RankSector Rank
Dividend Yield 4.49%

5.2 History

  • On average, the dividend of OUT grows each year by 18.21%, which is quite nice.
  • OUT has been paying a dividend for at least 10 years, so it has a reliable track record.
  • OUT has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)18.21%
Div Incr Years1
Div Non Decr Years3
OUT Yearly Dividends per shareOUT Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • OUT pays out 151.19% of its income as dividend. This is not a sustainable payout ratio.
  • OUT's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP151.19%
EPS Next 2Y16.85%
EPS Next 3Y14.96%
OUT Yearly Income VS Free CF VS DividendOUT Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M -400M
OUT Dividend Payout.OUT Dividend Payout, showing the Payout Ratio.OUT Dividend Payout.PayoutRetained Earnings

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OUT Fundamentals: All Metrics, Ratios and Statistics

OUTFRONT MEDIA INC

NYSE:OUT (4/2/2026, 8:04:00 PM)

After market: 27.11 0 (0%)

27.11

+0.46 (+1.73%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustrySpecialized REITs
Earnings (Last)02-25
Earnings (Next)05-06
Inst Owners99.7%
Inst Owner Change-3.82%
Ins Owners1.97%
Ins Owner Change3.27%
Market Cap4.77B
Revenue(TTM)1.83B
Net Income(TTM)139.10M
Analysts81.82
Price Target32.03 (18.15%)
Short Float %2.17%
Short Ratio2.28
Dividend
Industry RankSector Rank
Dividend Yield 4.49%
Yearly Dividend1.23
Dividend Growth(5Y)18.21%
DP151.19%
Div Incr Years1
Div Non Decr Years3
Ex-Date03-06
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)11.76%
Min EPS beat(2)4.08%
Max EPS beat(2)19.45%
EPS beat(4)3
Avg EPS beat(4)-6.87%
Min EPS beat(4)-52.23%
Max EPS beat(4)19.45%
EPS beat(8)5
Avg EPS beat(8)-9.8%
EPS beat(12)6
Avg EPS beat(12)-15.15%
EPS beat(16)8
Avg EPS beat(16)-8.53%
Revenue beat(2)1
Avg Revenue beat(2)0.45%
Min Revenue beat(2)-0.09%
Max Revenue beat(2)0.99%
Revenue beat(4)1
Avg Revenue beat(4)-0.66%
Min Revenue beat(4)-2.32%
Max Revenue beat(4)0.99%
Revenue beat(8)1
Avg Revenue beat(8)-1.13%
Revenue beat(12)3
Avg Revenue beat(12)-0.91%
Revenue beat(16)4
Avg Revenue beat(16)-0.74%
PT rev (1m)23.14%
PT rev (3m)26.44%
EPS NQ rev (1m)128.85%
EPS NQ rev (3m)128.85%
EPS NY rev (1m)2.44%
EPS NY rev (3m)2.44%
Revenue NQ rev (1m)5.18%
Revenue NQ rev (3m)5.18%
Revenue NY rev (1m)1.2%
Revenue NY rev (3m)1.2%
Valuation
Industry RankSector Rank
PE 28.84
Fwd PE 21.3
P/S 2.61
P/FCF 23.2
P/OCF 15.52
P/B 6.72
P/tB N/A
EV/EBITDA 15.39
EPS(TTM)0.94
EY3.47%
EPS(NY)1.27
Fwd EY4.69%
FCF(TTM)1.17
FCFY4.31%
OCF(TTM)1.75
OCFY6.44%
SpS10.4
BVpS4.04
TBVpS-10.84
PEG (NY)0.81
PEG (5Y)N/A
Graham Number9.24
Profitability
Industry RankSector Rank
ROA 2.62%
ROE 19.58%
ROCE 6.53%
ROIC 5.16%
ROICexc 5.27%
ROICexgc 12.01%
OM 17%
PM (TTM) 7.59%
GM 74.18%
FCFM 11.23%
ROA(3y)-0.12%
ROA(5y)0.39%
ROE(3y)-2.56%
ROE(5y)0.51%
ROIC(3y)4.69%
ROIC(5y)4.12%
ROICexc(3y)4.76%
ROICexc(5y)4.2%
ROICexgc(3y)10.76%
ROICexgc(5y)9.39%
ROCE(3y)5.97%
ROCE(5y)5.23%
ROICexgc growth 3Y10.26%
ROICexgc growth 5Y37.73%
ROICexc growth 3Y8.6%
ROICexc growth 5Y37.34%
OM growth 3Y2.13%
OM growth 5Y26.6%
PM growth 3Y1%
PM growth 5YN/A
GM growth 3Y0.07%
GM growth 5Y0.1%
F-Score4
Asset Turnover0.34
Health
Industry RankSector Rank
Debt/Equity 3.64
Debt/FCF 12.56
Debt/EBITDA 5.48
Cap/Depr 63.61%
Cap/Sales 5.56%
Interest Coverage 2.21
Cash Conversion 65.24%
Profit Quality 147.88%
Current Ratio 0.92
Quick Ratio 0.92
Altman-Z 0.65
F-Score4
WACC8.03%
ROIC/WACC0.64
Cap/Depr(3y)67.7%
Cap/Depr(5y)128.43%
Cap/Sales(3y)5.84%
Cap/Sales(5y)11.38%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)52.51%
EPS 3Y4.28%
EPS 5YN/A
EPS Q2Q%33.33%
EPS Next Y35.82%
EPS Next 2Y16.85%
EPS Next 3Y14.96%
EPS Next 5YN/A
Revenue 1Y (TTM)0.04%
Revenue growth 3Y1.11%
Revenue growth 5Y8.18%
Sales Q2Q%4.08%
Revenue Next Year5.19%
Revenue Next 2Y4.13%
Revenue Next 3Y4.07%
Revenue Next 5YN/A
EBIT growth 1Y10.19%
EBIT growth 3Y3.26%
EBIT growth 5Y36.96%
EBIT Next Year98.73%
EBIT Next 3Y30.25%
EBIT Next 5YN/A
FCF growth 1Y2.03%
FCF growth 3YN/A
FCF growth 5Y28.37%
OCF growth 1Y2.81%
OCF growth 3Y6.58%
OCF growth 5Y18.69%

OUTFRONT MEDIA INC / OUT Fundamental Analysis FAQ

What is the fundamental rating for OUT stock?

ChartMill assigns a fundamental rating of 4 / 10 to OUT.


What is the valuation status of OUTFRONT MEDIA INC (OUT) stock?

ChartMill assigns a valuation rating of 5 / 10 to OUTFRONT MEDIA INC (OUT). This can be considered as Fairly Valued.


Can you provide the profitability details for OUTFRONT MEDIA INC?

OUTFRONT MEDIA INC (OUT) has a profitability rating of 6 / 10.


What is the financial health of OUTFRONT MEDIA INC (OUT) stock?

The financial health rating of OUTFRONT MEDIA INC (OUT) is 2 / 10.


Can you provide the dividend sustainability for OUT stock?

The dividend rating of OUTFRONT MEDIA INC (OUT) is 5 / 10 and the dividend payout ratio is 151.19%.