OUTFRONT MEDIA INC (OUT) Stock Fundamental Analysis

NYSE:OUT • US69007J3041

25.1 USD
-0.97 (-3.72%)
At close: Feb 12, 2026
25.1 USD
0 (0%)
After Hours: 2/12/2026, 8:09:05 PM
Fundamental Rating

4

Overall OUT gets a fundamental rating of 4 out of 10. We evaluated OUT against 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 is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • OUT had positive earnings in the past year.
  • In the past year OUT had a positive cash flow from operations.
  • 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

  • OUT has a Return On Assets (2.21%) which is comparable to the rest of the industry.
  • Looking at the Return On Equity, with a value of 17.42%, OUT belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 4.82%, OUT is in the better half of the industry, outperforming 60.71% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for OUT 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.
  • The Operating Margin of OUT (15.81%) is worse than 75.00% of its industry peers.
  • In the last couple of years the Operating Margin of OUT has declined.
  • OUT has a Gross Margin (74.02%) which is in line with 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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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.
  • 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.
  • Looking at the Altman-Z score, with a value of 0.53, OUT is doing worse than 64.29% of the companies in the same industry.
  • 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.
  • With a decent Debt to FCF ratio value of 12.12, OUT is doing good in the industry, outperforming 64.29% of the companies in the same industry.
  • A Debt/Equity ratio of 3.90 is on the high side and indicates that OUT has dependencies on debt financing.
  • OUT's Debt to Equity ratio of 3.90 is on the low side compared to the rest of the industry. OUT is outperformed by 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.
  • OUT's Current ratio of 0.79 is in line compared to the rest of the industry. OUT outperforms 57.14% of its industry peers.
  • OUT has a Quick 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 Quick ratio, with a value of 0.79, OUT is in line with its industry, outperforming 57.14% of the companies in the same industry.
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
  • OUT shows a decrease in Revenue. In the last year, the revenue decreased by -1.48%.
  • 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

  • OUT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 27.30% yearly.
  • Based on estimates for the next years, OUT will show a small growth in Revenue. The Revenue will grow by 2.58% on average per year.
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

  • 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 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

  • With a Price/Earnings ratio of 30.99, OUT can be considered very expensive at the moment.
  • 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.
  • A Price/Forward Earnings ratio of 20.20 indicates a rather expensive valuation of OUT.
  • OUT's Price/Forward Earnings ratio is rather cheap when compared to the industry. OUT is cheaper than 82.14% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 27.69. OUT is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 30.99
Fwd PE 20.2
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 a bit cheaper than the industry average as 78.57% of the companies are valued more expensively.
  • 71.43% of the companies in the same industry are more expensive than OUT, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 19.7
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

  • The 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

  • OUT has a Yearly Dividend Yield of 4.50%, which is a nice return.
  • Compared to an average industry Dividend Yield of 5.47, OUT is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.80, OUT pays a better dividend.
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

  • OUT pays out 181.72% of its income as dividend. 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 (2/12/2026, 8:09:05 PM)

After market: 25.1 0 (0%)

25.1

-0.97 (-3.72%)

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 Cap4.20B
Revenue(TTM)1.81B
Net Income(TTM)115.40M
Analysts81.82
Price Target26.01 (3.63%)
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 30.99
Fwd PE 20.2
P/S 2.32
P/FCF 19.7
P/OCF 13.37
P/B 6.34
P/tB N/A
EV/EBITDA 14.91
EPS(TTM)0.81
EY3.23%
EPS(NY)1.24
Fwd EY4.95%
FCF(TTM)1.27
FCFY5.08%
OCF(TTM)1.88
OCFY7.48%
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 30.99 and the Price/Book (PB) ratio is 6.34.


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.