129.8 USD
+0.2 (+0.15%)
129.8 USD
0 (0%)
Overall LAMR gets a fundamental rating of 5 out of 10. We evaluated LAMR against 30 industry peers in the Specialized REITs industry. There are concerns on the financial health of LAMR while its profitability can be described as average. LAMR is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year LAMR was profitable.
- In the past year LAMR had a positive cash flow from operations.
- LAMR had positive earnings in each of the past 5 years.
- LAMR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- LAMR has a better Return On Assets (6.35%) than 86.67% of its industry peers.
- LAMR's Return On Equity of 41.96% is amongst the best of the industry. LAMR outperforms 96.67% of its industry peers.
- LAMR has a Return On Invested Capital of 6.94%. This is amongst the best in the industry. LAMR outperforms 86.67% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for LAMR is above the industry average of 4.86%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.35% | ||
| ROE | 41.96% | ||
| ROIC | 6.94% |
ROA(3y)6.6%
ROA(5y)6.08%
ROE(3y)37.3%
ROE(5y)32.79%
ROIC(3y)7.98%
ROIC(5y)7.52%
1.3 Margins
- LAMR has a Profit Margin (19.26%) which is in line with its industry peers.
- LAMR's Profit Margin has declined in the last couple of years.
- The Operating Margin of LAMR (23.91%) is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of LAMR has declined.
- LAMR has a better Gross Margin (81.69%) than 86.67% of its industry peers.
- In the last couple of years the Gross Margin of LAMR has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 23.91% | ||
| PM (TTM) | 19.26% | ||
| GM | 81.69% |
OM growth 3Y-6.38%
OM growth 5Y-3.92%
PM growth 3Y-8.94%
PM growth 5Y-5.03%
GM growth 3Y-1%
GM growth 5Y-1.65%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), LAMR is creating some value.
- LAMR has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for LAMR has been increased compared to 5 years ago.
- LAMR has a better debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 1.68, we must say that LAMR is in the distress zone and has some risk of bankruptcy.
- With a decent Altman-Z score value of 1.68, LAMR is doing good in the industry, outperforming 80.00% of the companies in the same industry.
- LAMR has a debt to FCF ratio of 4.73. This is a neutral value as LAMR would need 4.73 years to pay back of all of its debts.
- LAMR has a better Debt to FCF ratio (4.73) than 96.67% of its industry peers.
- LAMR has a Debt/Equity ratio of 3.08. This is a high value indicating a heavy dependency on external financing.
- LAMR's Debt to Equity ratio of 3.08 is on the low side compared to the rest of the industry. LAMR is outperformed by 63.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.08 | ||
| Debt/FCF | 4.73 | ||
| Altman-Z | 1.68 |
ROIC/WACC0.87
WACC7.94%
2.3 Liquidity
- LAMR has a Current Ratio of 0.59. This is a bad value and indicates that LAMR is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 0.59, LAMR is doing worse than 60.00% of the companies in the same industry.
- LAMR has a Quick Ratio of 0.59. This is a bad value and indicates that LAMR is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Quick ratio of LAMR (0.59) is worse than 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.59 | ||
| Quick Ratio | 0.59 |
3. Growth
3.1 Past
- The earnings per share for LAMR have decreased strongly by -14.80% in the last year.
- LAMR shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -0.56% yearly.
- LAMR shows a small growth in Revenue. In the last year, the Revenue has grown by 3.04%.
- LAMR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.71% yearly.
EPS 1Y (TTM)-14.8%
EPS 3Y-2.6%
EPS 5Y-0.56%
EPS Q2Q%-2.78%
Revenue 1Y (TTM)3.04%
Revenue growth 3Y7.28%
Revenue growth 5Y4.71%
Sales Q2Q%3.79%
3.2 Future
- LAMR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.91% yearly.
- LAMR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.66% yearly.
EPS Next Y69.6%
EPS Next 2Y29.77%
EPS Next 3Y22.91%
EPS Next 5YN/A
Revenue Next Year2.44%
Revenue Next 2Y3.49%
Revenue Next 3Y3.66%
Revenue Next 5YN/A
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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- LAMR is valuated quite expensively with a Price/Earnings ratio of 30.47.
- Based on the Price/Earnings ratio, LAMR is valued a bit cheaper than 63.33% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.30. LAMR is around the same levels.
- A Price/Forward Earnings ratio of 21.83 indicates a rather expensive valuation of LAMR.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of LAMR indicates a somewhat cheap valuation: LAMR is cheaper than 73.33% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.04, LAMR is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.47 | ||
| Fwd PE | 21.83 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, LAMR is valued a bit cheaper than the industry average as 76.67% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, LAMR is valued a bit cheaper than 76.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.48 | ||
| EV/EBITDA | 16.23 |
4.3 Compensation for Growth
- LAMR'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 LAMR may justify a higher PE ratio.
- LAMR's earnings are expected to grow with 22.91% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.44
PEG (5Y)N/A
EPS Next 2Y29.77%
EPS Next 3Y22.91%
5. Dividend
5.1 Amount
- LAMR has a Yearly Dividend Yield of 4.86%, which is a nice return.
- LAMR's Dividend Yield is comparable with the industry average which is at 5.69.
- LAMR's Dividend Yield is rather good when compared to the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.86% |
5.2 History
- The dividend of LAMR is nicely growing with an annual growth rate of 8.03%!
- LAMR has paid a dividend for at least 10 years, which is a reliable track record.
- LAMR has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)8.03%
Div Incr Years1
Div Non Decr Years4
5.3 Sustainability
- LAMR pays out 148.41% of its income as dividend. This is not a sustainable payout ratio.
- The dividend of LAMR is growing, but earnings are growing more, so the dividend growth is sustainable.
DP148.41%
EPS Next 2Y29.77%
EPS Next 3Y22.91%
129.8
+0.2 (+0.15%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustrySpecialized REITs
Earnings (Last)11-06 2025-11-06/bmo
Earnings (Next)02-18 2026-02-18/bmo
Inst Owners102.59%
Inst Owner Change0.03%
Ins Owners0.79%
Ins Owner Change0%
Market Cap13.15B
Revenue(TTM)2.25B
Net Income(TTM)433.30M
Analysts75.38
Price Target137.5 (5.93%)
Short Float %4.58%
Short Ratio7.73
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.86% |
Yearly Dividend5.67
Dividend Growth(5Y)8.03%
DP148.41%
Div Incr Years1
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-4.38%
Min EPS beat(2)-11.18%
Max EPS beat(2)2.42%
EPS beat(4)1
Avg EPS beat(4)-28.25%
Min EPS beat(4)-100.67%
Max EPS beat(4)2.42%
EPS beat(8)2
Avg EPS beat(8)-15.29%
EPS beat(12)2
Avg EPS beat(12)-16.41%
EPS beat(16)6
Avg EPS beat(16)-10.65%
Revenue beat(2)0
Avg Revenue beat(2)-1.87%
Min Revenue beat(2)-2.2%
Max Revenue beat(2)-1.53%
Revenue beat(4)0
Avg Revenue beat(4)-2.23%
Min Revenue beat(4)-2.61%
Max Revenue beat(4)-1.53%
Revenue beat(8)0
Avg Revenue beat(8)-2.34%
Revenue beat(12)0
Avg Revenue beat(12)-2.11%
Revenue beat(16)3
Avg Revenue beat(16)-1.02%
PT rev (1m)0.75%
PT rev (3m)1.93%
EPS NQ rev (1m)0%
EPS NQ rev (3m)4.37%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.47%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.32%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.47 | ||
| Fwd PE | 21.83 | ||
| P/S | 5.84 | ||
| P/FCF | 18.48 | ||
| P/OCF | 15.07 | ||
| P/B | 12.73 | ||
| P/tB | N/A | ||
| EV/EBITDA | 16.23 |
EPS(TTM)4.26
EY3.28%
EPS(NY)5.94
Fwd EY4.58%
FCF(TTM)7.02
FCFY5.41%
OCF(TTM)8.61
OCFY6.63%
SpS22.21
BVpS10.2
TBVpS-21.62
PEG (NY)0.44
PEG (5Y)N/A
Graham Number31.26
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.35% | ||
| ROE | 41.96% | ||
| ROCE | 8.78% | ||
| ROIC | 6.94% | ||
| ROICexc | 6.96% | ||
| ROICexgc | 14.74% | ||
| OM | 23.91% | ||
| PM (TTM) | 19.26% | ||
| GM | 81.69% | ||
| FCFM | 31.61% |
ROA(3y)6.6%
ROA(5y)6.08%
ROE(3y)37.3%
ROE(5y)32.79%
ROIC(3y)7.98%
ROIC(5y)7.52%
ROICexc(3y)8.04%
ROICexc(5y)7.62%
ROICexgc(3y)18.03%
ROICexgc(5y)17.14%
ROCE(3y)10.1%
ROCE(5y)9.52%
ROICexgc growth 3Y-4.28%
ROICexgc growth 5Y-1.97%
ROICexc growth 3Y-2.39%
ROICexc growth 5Y-1.27%
OM growth 3Y-6.38%
OM growth 5Y-3.92%
PM growth 3Y-8.94%
PM growth 5Y-5.03%
GM growth 3Y-1%
GM growth 5Y-1.65%
F-Score6
Asset Turnover0.33
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.08 | ||
| Debt/FCF | 4.73 | ||
| Debt/EBITDA | 3.13 | ||
| Cap/Depr | 33.7% | ||
| Cap/Sales | 7.15% | ||
| Interest Coverage | 3.5 | ||
| Cash Conversion | 85.88% | ||
| Profit Quality | 164.15% | ||
| Current Ratio | 0.59 | ||
| Quick Ratio | 0.59 | ||
| Altman-Z | 1.68 |
F-Score6
WACC7.94%
ROIC/WACC0.87
Cap/Depr(3y)45.21%
Cap/Depr(5y)41.38%
Cap/Sales(3y)7.45%
Cap/Sales(5y)6.67%
Profit Quality(3y)156.47%
Profit Quality(5y)167.04%
High Growth Momentum
Growth
EPS 1Y (TTM)-14.8%
EPS 3Y-2.6%
EPS 5Y-0.56%
EPS Q2Q%-2.78%
EPS Next Y69.6%
EPS Next 2Y29.77%
EPS Next 3Y22.91%
EPS Next 5YN/A
Revenue 1Y (TTM)3.04%
Revenue growth 3Y7.28%
Revenue growth 5Y4.71%
Sales Q2Q%3.79%
Revenue Next Year2.44%
Revenue Next 2Y3.49%
Revenue Next 3Y3.66%
Revenue Next 5YN/A
EBIT growth 1Y-21.05%
EBIT growth 3Y0.44%
EBIT growth 5Y0.6%
EBIT Next Year52.29%
EBIT Next 3Y18.95%
EBIT Next 5YN/A
FCF growth 1Y20.27%
FCF growth 3Y7.15%
FCF growth 5Y8.84%
OCF growth 1Y12.7%
OCF growth 3Y5.96%
OCF growth 5Y6.73%
LAMAR ADVERTISING CO-A / LAMR FAQ
What is the ChartMill fundamental rating of LAMAR ADVERTISING CO-A (LAMR) stock?
ChartMill assigns a fundamental rating of 5 / 10 to LAMR.
What is the valuation status for LAMR stock?
ChartMill assigns a valuation rating of 5 / 10 to LAMAR ADVERTISING CO-A (LAMR). This can be considered as Fairly Valued.
How profitable is LAMAR ADVERTISING CO-A (LAMR) stock?
LAMAR ADVERTISING CO-A (LAMR) has a profitability rating of 6 / 10.
What is the valuation of LAMAR ADVERTISING CO-A based on its PE and PB ratios?
The Price/Earnings (PE) ratio for LAMAR ADVERTISING CO-A (LAMR) is 30.47 and the Price/Book (PB) ratio is 12.73.
What is the expected EPS growth for LAMAR ADVERTISING CO-A (LAMR) stock?
The Earnings per Share (EPS) of LAMAR ADVERTISING CO-A (LAMR) is expected to grow by 69.6% in the next year.