OUTFRONT MEDIA INC (OUT) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:OUT - US69007J3041 - REIT
25.36 USD
+0.75 (+3.05%)
25.36 USD
0 (0%)
OUT gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 30 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 is not valued too expensively and it also shows a decent growth rate.
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.
- The reported net income has been mixed in the past 5 years: OUT reported negative net income in multiple years.
- OUT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 2.21%, OUT is in line with its industry, outperforming 50.00% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 17.42%, OUT belongs to the top of the industry, outperforming 86.67% of the companies in the same industry.
- The Return On Invested Capital of OUT (4.82%) is better than 63.33% 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 4.86%.
- The last Return On Invested Capital (4.82%) for OUT is above the 3 year average (4.34%), which is a sign of increasing profitability.
| Industry Rank | Sector 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%
1.3 Margins
- The Profit Margin of OUT (6.37%) is comparable to the rest of the industry.
- In the last couple of years the Profit Margin of OUT has grown nicely.
- OUT's Operating Margin of 15.81% is on the low side compared to the rest of the industry. OUT is outperformed by 73.33% of its industry peers.
- In the last couple of years the Operating Margin of OUT has declined.
- OUT's Gross Margin of 74.02% is in line compared to the rest of the industry. OUT outperforms 60.00% of its industry peers.
- In the last couple of years the Gross Margin of OUT has grown nicely.
| Industry Rank | Sector 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%
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.
- The number of shares outstanding for OUT has been increased compared to 5 years ago.
- The debt/assets ratio for OUT has been reduced compared to a year ago.
2.2 Solvency
- OUT has an Altman-Z score of 0.54. This is a bad value and indicates that OUT is not financially healthy and even has some risk of bankruptcy.
- The Altman-Z score of OUT (0.54) is worse than 70.00% 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.
- The Debt to FCF ratio of OUT (12.12) is better than 63.33% 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 73.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.9 | ||
| Debt/FCF | 12.12 | ||
| Altman-Z | 0.54 |
ROIC/WACC0.6
WACC8.07%
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 has a Current ratio (0.79) which 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.
- With a Quick ratio value of 0.79, OUT perfoms like the industry average, outperforming 56.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.79 | ||
| Quick Ratio | 0.79 |
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
- The Earnings Per Share is expected to grow by 27.30% on average over the next years. This is a very strong growth
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 31.31 indicates a quite expensive valuation of OUT.
- Based on the Price/Earnings ratio, OUT is valued a bit cheaper than the industry average as 63.33% of the companies are valued more expensively.
- OUT is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.32, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 20.41, the valuation of OUT can be described as rather expensive.
- 83.33% of the companies in the same industry are more expensive than OUT, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.30, OUT is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.31 | ||
| Fwd PE | 20.41 |
4.2 Price Multiples
- OUT's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. OUT is cheaper than 80.00% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of OUT indicates a somewhat cheap valuation: OUT is cheaper than 70.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.9 | ||
| EV/EBITDA | 15 |
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.
- The decent profitability rating of OUT may justify a higher PE ratio.
- OUT's earnings are expected to grow with 27.30% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.56
PEG (5Y)N/A
EPS Next 2Y42.2%
EPS Next 3Y27.3%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 4.91%, OUT is a good candidate for dividend investing.
- OUT's Dividend Yield is comparable with the industry average which is at 5.65.
- Compared to an average S&P500 Dividend Yield of 1.86, OUT pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.91% |
5.2 History
- The dividend of OUT decreases each year by -3.24%.
- OUT has paid a dividend for at least 10 years, which is 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
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%
25.36
+0.75 (+3.05%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustrySpecialized REITs
Earnings (Last)11-06 2025-11-06/amc
Earnings (Next)02-23 2026-02-23/amc
Inst Owners108.14%
Inst Owner Change-0.36%
Ins Owners1.99%
Ins Owner Change-1.35%
Market Cap4.24B
Revenue(TTM)1.81B
Net Income(TTM)115.40M
Analysts81.82
Price Target26.01 (2.56%)
Short Float %2.7%
Short Ratio2.39
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.91% |
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)10.87%
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)0.22%
Revenue NY rev (3m)1.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.31 | ||
| Fwd PE | 20.41 | ||
| P/S | 2.34 | ||
| P/FCF | 19.9 | ||
| P/OCF | 13.51 | ||
| P/B | 6.4 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15 |
EPS(TTM)0.81
EY3.19%
EPS(NY)1.24
Fwd EY4.9%
FCF(TTM)1.27
FCFY5.02%
OCF(TTM)1.88
OCFY7.4%
SpS10.83
BVpS3.96
TBVpS-11.76
PEG (NY)0.56
PEG (5Y)N/A
Graham Number8.5
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 0.54 |
F-Score4
WACC8.07%
ROIC/WACC0.6
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 5 / 10 to OUT.
Can you provide the valuation status for OUTFRONT MEDIA INC?
ChartMill assigns a valuation rating of 6 / 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 6 / 10.
Can you provide the PE and PB ratios for OUT stock?
The Price/Earnings (PE) ratio for OUTFRONT MEDIA INC (OUT) is 31.31 and the Price/Book (PB) ratio is 6.4.
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.