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, 8:04:00 PM
Fundamental Rating

4

Taking everything into account, OUT scores 4 out of 10 in our fundamental rating. OUT was compared to 28 industry peers in the Specialized REITs industry. While OUT is still in line with the averages on profitability rating, there are concerns on its financial health. OUT has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year OUT was profitable.
  • In the past year OUT had a positive cash flow from operations.
  • In multiple years OUT reported negative net income over the last 5 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.
  • With an excellent Return On Equity value of 17.42%, OUT belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
  • OUT has a Return On Invested Capital of 4.82%. This is in the better half of the industry: OUT outperforms 60.71% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years 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

  • OUT has a worse Profit Margin (6.37%) than 60.71% of its industry peers.
  • In the last couple of years the Profit Margin of OUT has grown nicely.
  • OUT has a worse Operating Margin (15.81%) 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 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

  • OUT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
  • OUT has a worse Altman-Z score (0.53) than 64.29% of its industry peers.
  • The Debt to FCF ratio of OUT is 12.12, which is on the high side as it means it would take OUT, 12.12 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 12.12, OUT is in the better half of 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.
  • With a Debt to Equity ratio value of 3.90, OUT is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 3.9
Debt/FCF 12.12
Altman-Z 0.53
ROIC/WACC0.62
WACC7.83%
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.
  • The Current ratio of OUT (0.79) is comparable to the rest of the industry.
  • 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.
  • OUT has a Quick ratio (0.79) which is in line with 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

  • The Earnings Per Share has grown by an impressive 27.61% over the past year.
  • OUT shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -10.35% yearly.
  • OUT shows a decrease in Revenue. In the last year, the revenue decreased by -1.48%.
  • Measured over the past years, OUT shows a small growth in Revenue. The Revenue has been growing by 0.54% on average per year.
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

  • The Earnings Per Share is expected to grow by 27.30% on average over the next years. This is a very strong growth
  • 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

  • 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

  • OUT is valuated quite expensively with a Price/Earnings ratio of 30.91.
  • OUT's Price/Earnings ratio is a bit cheaper when compared to the industry. OUT is cheaper than 67.86% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.19, OUT is valued at the same level.
  • OUT is valuated rather expensively with a Price/Forward Earnings ratio of 20.16.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of OUT indicates a rather cheap valuation: OUT is cheaper than 82.14% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of OUT to the average of the S&P500 Index (28.06), 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.
  • OUT's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. OUT is cheaper than 75.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 19.65
EV/EBITDA 14.88
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%

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 4.78%, OUT is a good candidate for dividend investing.
  • OUT's Dividend Yield is comparable with the industry average which is at 5.39.
  • Compared to an average S&P500 Dividend Yield of 1.82, OUT pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.78%

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, 8:04:00 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 Change0.06%
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 4.78%
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 14.88
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
WACC7.83%
ROIC/WACC0.62
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.