OUTFRONT MEDIA INC (OUT) Stock Fundamental Analysis

NYSE:OUT • US69007J3041

25.04 USD
-0.06 (-0.24%)
At close: Feb 13, 2026
25.04 USD
0 (0%)
After Hours: 2/13/2026, 4:15:00 PM
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to OUT. OUT was compared to 28 industry peers in the Specialized REITs industry. There are concerns on the financial health of OUT while its profitability can be described as average. OUT has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • OUT had positive earnings in the past year.
  • OUT had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: OUT reported negative net income in multiple years.
  • In the past 5 years OUT always reported a positive cash flow from operatings.
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 0 200M -200M -400M

1.2 Ratios

  • The Return On Assets of OUT (2.21%) is comparable to the rest of the industry.
  • OUT has a Return On Equity of 17.42%. This is amongst the best in the industry. OUT outperforms 85.71% of its industry peers.
  • OUT has a better Return On Invested Capital (4.82%) than 60.71% of its industry peers.
  • OUT had an Average Return On Invested Capital over the past 3 years of 4.34%. This is in line with the industry average of 5.06%.
  • The 3 year average ROIC (4.34%) for OUT is below the current ROIC(4.82%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 2.21%
ROE 17.42%
ROIC 4.82%
ROA(3y)-0.27%
ROA(5y)-0.41%
ROE(3y)-5.86%
ROE(5y)-4.6%
ROIC(3y)4.34%
ROIC(5y)3.27%
OUT Yearly ROA, ROE, ROICOUT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40

1.3 Margins

  • The Profit Margin of OUT (6.37%) is worse than 60.71% of its industry peers.
  • OUT's Profit Margin has improved in the last couple of years.
  • OUT has a Operating Margin of 15.81%. This is in the lower half of the industry: OUT underperforms 75.00% of its industry peers.
  • In the last couple of years the Operating Margin of OUT has declined.
  • OUT has a Gross Margin of 74.02%. This is comparable to the rest of the industry: OUT outperforms 57.14% of its industry peers.
  • OUT's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 15.81%
PM (TTM) 6.37%
GM 74.02%
OM growth 3Y10.75%
OM growth 5Y-2.09%
PM growth 3Y198.47%
PM growth 5Y11.93%
GM growth 3Y0.26%
GM growth 5Y1.52%
OUT Yearly Profit, Operating, Gross MarginsOUT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60

2

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so OUT is destroying value.
  • The number of shares outstanding for OUT has been increased compared to 1 year ago.
  • Compared to 5 years ago, OUT has more shares outstanding
  • The debt/assets ratio for OUT has been reduced compared to a year ago.
OUT Yearly Shares OutstandingOUT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 1B 2B 3B 4B 5B

2.2 Solvency

  • OUT has an Altman-Z score of 0.53. This is a bad value and indicates that OUT is not financially healthy and even has some risk of bankruptcy.
  • OUT's Altman-Z score of 0.53 is on the low side compared to the rest of the industry. OUT is outperformed by 64.29% of its industry peers.
  • OUT has a debt to FCF ratio of 12.12. This is a negative value and a sign of low solvency as OUT would need 12.12 years to pay back of all of its debts.
  • OUT's Debt to FCF ratio of 12.12 is fine compared to the rest of the industry. OUT outperforms 64.29% of its industry peers.
  • OUT has a Debt/Equity ratio of 3.90. This is a high value indicating a heavy dependency on external financing.
  • OUT has a Debt to Equity ratio of 3.90. This is in the lower half of the industry: OUT underperforms 71.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.9
Debt/FCF 12.12
Altman-Z 0.53
ROIC/WACC0.61
WACC7.95%
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 0 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • OUT has a Current Ratio of 0.79. This is a bad value and indicates that OUT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.79, OUT is in line with its industry, outperforming 57.14% of the companies in the same industry.
  • A Quick Ratio of 0.79 indicates that OUT may have some problems paying its short term obligations.
  • OUT's Quick ratio of 0.79 is in line compared to the rest of the industry. OUT outperforms 57.14% of its industry peers.
Industry RankSector Rank
Current Ratio 0.79
Quick Ratio 0.79
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 200M 400M 600M 800M

5

3. Growth

3.1 Past

  • OUT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 27.61%, which is quite impressive.
  • The earnings per share for OUT have been decreasing by -10.35% on average. This is quite bad
  • Looking at the last year, OUT shows a decrease in Revenue. The Revenue has decreased by -1.48% in the last year.
  • OUT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.54% yearly.
EPS 1Y (TTM)27.61%
EPS 3Y211.13%
EPS 5Y-10.35%
EPS Q2Q%33.69%
Revenue 1Y (TTM)-1.48%
Revenue growth 3Y7.74%
Revenue growth 5Y0.54%
Sales Q2Q%3.45%

3.2 Future

  • Based on estimates for the next years, OUT will show a very strong growth in Earnings Per Share. The EPS will grow by 27.30% on average per year.
  • OUT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.58% yearly.
EPS Next Y56.17%
EPS Next 2Y42.2%
EPS Next 3Y27.3%
EPS Next 5YN/A
Revenue Next Year0.16%
Revenue Next 2Y2.04%
Revenue Next 3Y2.33%
Revenue Next 5Y2.58%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 0 1 -1 -2

5

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 30.91 indicates a quite expensive valuation of OUT.
  • Based on the Price/Earnings ratio, OUT is valued a bit cheaper than 60.71% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.67, OUT is valued at the same level.
  • The Price/Forward Earnings ratio is 20.16, which indicates a rather expensive current valuation of OUT.
  • Based on the Price/Forward Earnings ratio, OUT is valued cheaper than 82.14% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of OUT to the average of the S&P500 Index (27.69), we can say OUT is valued slightly cheaper.
Industry RankSector Rank
PE 30.91
Fwd PE 20.16
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

  • 78.57% of the companies in the same industry are more expensive than OUT, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, OUT is valued a bit cheaper than 71.43% of the companies in the same industry.
Industry RankSector Rank
P/FCF 19.65
EV/EBITDA 14.91
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

  • OUT's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • OUT's earnings are expected to grow with 27.30% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.55
PEG (5Y)N/A
EPS Next 2Y42.2%
EPS Next 3Y27.3%

4

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 4.50%, OUT is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 5.47, OUT is paying slightly less dividend.
  • OUT's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 4.5%

5.2 History

  • The dividend of OUT decreases each year by -3.24%.
  • 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)-3.24%
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 0.5 1 1.5

5.3 Sustainability

  • 181.72% of the earnings are spent on dividend by OUT. This is not a sustainable payout ratio.
DP181.72%
EPS Next 2Y42.2%
EPS Next 3Y27.3%
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 0 200M -200M -400M
OUT Dividend Payout.OUT Dividend Payout, showing the Payout Ratio.OUT Dividend Payout.PayoutRetained Earnings

OUTFRONT MEDIA INC

NYSE:OUT (2/13/2026, 4:15:00 PM)

After market: 25.04 0 (0%)

25.04

-0.06 (-0.24%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustrySpecialized REITs
Earnings (Last)11-06
Earnings (Next)02-25
Inst Owners108.14%
Inst Owner Change-0.58%
Ins Owners1.99%
Ins Owner Change-1.77%
Market Cap4.19B
Revenue(TTM)1.81B
Net Income(TTM)115.40M
Analysts81.82
Price Target26.01 (3.87%)
Short Float %2.5%
Short Ratio2.84
Dividend
Industry RankSector Rank
Dividend Yield 4.5%
Yearly Dividend1.27
Dividend Growth(5Y)-3.24%
DP181.72%
Div Incr Years1
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)10.33%
Min EPS beat(2)1.2%
Max EPS beat(2)19.45%
EPS beat(4)3
Avg EPS beat(4)-7.45%
Min EPS beat(4)-52.23%
Max EPS beat(4)19.45%
EPS beat(8)5
Avg EPS beat(8)-9.16%
EPS beat(12)5
Avg EPS beat(12)-16.27%
EPS beat(16)8
Avg EPS beat(16)-4.64%
Revenue beat(2)1
Avg Revenue beat(2)-0.12%
Min Revenue beat(2)-1.23%
Max Revenue beat(2)0.99%
Revenue beat(4)1
Avg Revenue beat(4)-0.73%
Min Revenue beat(4)-2.32%
Max Revenue beat(4)0.99%
Revenue beat(8)2
Avg Revenue beat(8)-1.1%
Revenue beat(12)3
Avg Revenue beat(12)-1%
Revenue beat(16)5
Avg Revenue beat(16)-0.52%
PT rev (1m)2.68%
PT rev (3m)29.55%
EPS NQ rev (1m)0%
EPS NQ rev (3m)5.4%
EPS NY rev (1m)0%
EPS NY rev (3m)9.83%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.22%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.32%
Valuation
Industry RankSector Rank
PE 30.91
Fwd PE 20.16
P/S 2.31
P/FCF 19.65
P/OCF 13.34
P/B 6.32
P/tB N/A
EV/EBITDA 14.91
EPS(TTM)0.81
EY3.23%
EPS(NY)1.24
Fwd EY4.96%
FCF(TTM)1.27
FCFY5.09%
OCF(TTM)1.88
OCFY7.5%
SpS10.83
BVpS3.96
TBVpS-11.76
PEG (NY)0.55
PEG (5Y)N/A
Graham Number8.5
Profitability
Industry RankSector Rank
ROA 2.21%
ROE 17.42%
ROCE 6.1%
ROIC 4.82%
ROICexc 4.88%
ROICexgc 11.27%
OM 15.81%
PM (TTM) 6.37%
GM 74.02%
FCFM 11.76%
ROA(3y)-0.27%
ROA(5y)-0.41%
ROE(3y)-5.86%
ROE(5y)-4.6%
ROIC(3y)4.34%
ROIC(5y)3.27%
ROICexc(3y)4.37%
ROICexc(5y)3.36%
ROICexgc(3y)9.75%
ROICexgc(5y)7.47%
ROCE(3y)5.52%
ROCE(5y)4.17%
ROICexgc growth 3Y25.02%
ROICexgc growth 5Y0.65%
ROICexc growth 3Y22.11%
ROICexc growth 5Y-0.68%
OM growth 3Y10.75%
OM growth 5Y-2.09%
PM growth 3Y198.47%
PM growth 5Y11.93%
GM growth 3Y0.26%
GM growth 5Y1.52%
F-Score4
Asset Turnover0.35
Health
Industry RankSector Rank
Debt/Equity 3.9
Debt/FCF 12.12
Debt/EBITDA 5.73
Cap/Depr 61.49%
Cap/Sales 5.57%
Interest Coverage 2.04
Cash Conversion 69.68%
Profit Quality 184.66%
Current Ratio 0.79
Quick Ratio 0.79
Altman-Z 0.53
F-Score4
WACC7.95%
ROIC/WACC0.61
Cap/Depr(3y)144.64%
Cap/Depr(5y)125.53%
Cap/Sales(3y)12.33%
Cap/Sales(5y)11.43%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)27.61%
EPS 3Y211.13%
EPS 5Y-10.35%
EPS Q2Q%33.69%
EPS Next Y56.17%
EPS Next 2Y42.2%
EPS Next 3Y27.3%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.48%
Revenue growth 3Y7.74%
Revenue growth 5Y0.54%
Sales Q2Q%3.45%
Revenue Next Year0.16%
Revenue Next 2Y2.04%
Revenue Next 3Y2.33%
Revenue Next 5Y2.58%
EBIT growth 1Y0%
EBIT growth 3Y19.32%
EBIT growth 5Y-1.56%
EBIT Next Year18.88%
EBIT Next 3Y10.6%
EBIT Next 5Y7.98%
FCF growth 1Y491.94%
FCF growth 3YN/A
FCF growth 5Y11.44%
OCF growth 1Y37.42%
OCF growth 3Y44.68%
OCF growth 5Y1.56%

OUTFRONT MEDIA INC / OUT FAQ

What is the fundamental rating for OUT stock?

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


Can you provide the valuation status for OUTFRONT MEDIA INC?

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


How profitable is OUTFRONT MEDIA INC (OUT) stock?

OUTFRONT MEDIA INC (OUT) has a profitability rating of 5 / 10.


Can you provide the PE and PB ratios for OUT stock?

The Price/Earnings (PE) ratio for OUTFRONT MEDIA INC (OUT) is 30.91 and the Price/Book (PB) ratio is 6.32.


What is the expected EPS growth for OUTFRONT MEDIA INC (OUT) stock?

The Earnings per Share (EPS) of OUTFRONT MEDIA INC (OUT) is expected to grow by 56.17% in the next year.