OUTFRONT MEDIA INC (OUT) Stock Fundamental Analysis
USA - NYSE:OUT - US69007J3041 - REIT
22.225 USD
-0.04 (-0.16%)
We assign a fundamental rating of 4 out of 10 to OUT. OUT was compared to 30 industry peers in the Specialized REITs industry. OUT has a medium profitability rating, but doesn't score so well on its financial health evaluation. OUT has a correct valuation and a medium growth rate.
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.
In multiple years OUT reported negative net income over the last 5 years.
OUT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of 1.92%, OUT perfoms like the industry average, outperforming 43.33% of the companies in the same industry.
Looking at the Return On Equity, with a value of 14.98%, OUT belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
With a Return On Invested Capital value of 4.56%, OUT perfoms like the industry average, outperforming 60.00% 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 4.77%.
The last Return On Invested Capital (4.56%) for OUT is above the 3 year average (4.34%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.92% | ||
| ROE | 14.98% | ||
| ROIC | 4.56% |
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
OUT has a Profit Margin of 5.50%. This is in the lower half of the industry: OUT underperforms 60.00% of its industry peers.
In the last couple of years the Profit Margin of OUT has grown nicely.
With a Operating Margin value of 14.91%, OUT is not doing good in the industry: 76.67% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of OUT has declined.
The Gross Margin of OUT (74.15%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of OUT has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.91% | ||
| PM (TTM) | 5.5% | ||
| GM | 74.15% |
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.
OUT has more shares outstanding than it did 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.
2.2 Solvency
OUT has an Altman-Z score of 0.43. 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 0.43 is on the low side compared to the rest of the industry. OUT is outperformed by 80.00% of its industry peers.
The Debt to FCF ratio of OUT is 12.83, which is on the high side as it means it would take OUT, 12.83 years of fcf income to pay off all of its debts.
OUT has a Debt to FCF ratio of 12.83. This is in the better half of the industry: OUT outperforms 63.33% of its industry peers.
A Debt/Equity ratio of 3.88 is on the high side and indicates that OUT has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 3.88, OUT is doing worse than 76.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.88 | ||
| Debt/FCF | 12.83 | ||
| Altman-Z | 0.43 |
ROIC/WACC0.59
WACC7.7%
2.3 Liquidity
OUT has a Current Ratio of 0.61. 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 (0.61) which is in line with its industry peers.
A Quick Ratio of 0.61 indicates that OUT may have some problems paying its short term obligations.
The Quick ratio of OUT (0.61) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.61 | ||
| Quick Ratio | 0.61 |
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.
Measured over the past years, OUT shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -10.35% on average per year.
The Revenue has been growing slightly by 0.57% in the past 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)0.57%
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 22.93% on average per year.
Based on estimates for the next years, OUT will show a small growth in Revenue. The Revenue will grow by 2.10% on average per year.
EPS Next Y42.2%
EPS Next 2Y25.97%
EPS Next 3Y22.93%
EPS Next 5YN/A
Revenue Next Year-1.14%
Revenue Next 2Y0.86%
Revenue Next 3Y1.67%
Revenue Next 5Y2.1%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 27.44 indicates a quite expensive valuation of OUT.
Compared to the rest of the industry, the Price/Earnings ratio of OUT indicates a somewhat cheap valuation: OUT is cheaper than 70.00% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.46, OUT is valued at the same level.
Based on the Price/Forward Earnings ratio of 22.80, the valuation of OUT can be described as rather expensive.
Based on the Price/Forward Earnings ratio, OUT is valued a bit cheaper than the industry average as 73.33% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.39, OUT is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.44 | ||
| Fwd PE | 22.8 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, OUT is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of OUT indicates a somewhat cheap valuation: OUT is cheaper than 76.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.66 | ||
| EV/EBITDA | 14.4 |
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 22.93% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.65
PEG (5Y)N/A
EPS Next 2Y25.97%
EPS Next 3Y22.93%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.43%, OUT is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.26, OUT has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.44, OUT pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.43% |
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
212.06% of the earnings are spent on dividend by OUT. This is not a sustainable payout ratio.
DP212.06%
EPS Next 2Y25.97%
EPS Next 3Y22.93%
NYSE:OUT (11/19/2025, 2:58:11 PM)
22.225
-0.04 (-0.16%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustrySpecialized REITs
Earnings (Last)
Earnings (Next)
Inst Owners100.87%
Inst Owner Change1.85%
Ins Owners2.01%
Ins Owner Change-0.08%
Market Cap3.72B
Revenue(TTM)1.83B
Net Income(TTM)98.70M
Analysts76.36
Price Target23.46 (5.56%)
Short Float %11.61%
Short Ratio10.48
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.43% |
Yearly Dividend1.27
Dividend Growth(5Y)-3.24%
DP212.06%
Div Incr Years1
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-25.51%
Min EPS beat(2)-52.23%
Max EPS beat(2)1.2%
EPS beat(4)3
Avg EPS beat(4)-7.87%
Min EPS beat(4)-52.23%
Max EPS beat(4)17.74%
EPS beat(8)4
Avg EPS beat(8)-15.77%
EPS beat(12)4
Avg EPS beat(12)-18.53%
EPS beat(16)8
Avg EPS beat(16)12.65%
Revenue beat(2)0
Avg Revenue beat(2)-1.77%
Min Revenue beat(2)-2.32%
Max Revenue beat(2)-1.23%
Revenue beat(4)0
Avg Revenue beat(4)-1.49%
Min Revenue beat(4)-2.32%
Max Revenue beat(4)-0.38%
Revenue beat(8)1
Avg Revenue beat(8)-1.52%
Revenue beat(12)2
Avg Revenue beat(12)-1.15%
Revenue beat(16)5
Avg Revenue beat(16)-0.47%
PT rev (1m)0%
PT rev (3m)2.07%
EPS NQ rev (1m)0%
EPS NQ rev (3m)11.89%
EPS NY rev (1m)0%
EPS NY rev (3m)6.87%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.68%
Revenue NY rev (1m)-0.11%
Revenue NY rev (3m)0.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.44 | ||
| Fwd PE | 22.8 | ||
| P/S | 2.07 | ||
| P/FCF | 18.66 | ||
| P/OCF | 12.46 | ||
| P/B | 5.64 | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.4 |
EPS(TTM)0.81
EY3.64%
EPS(NY)0.97
Fwd EY4.39%
FCF(TTM)1.19
FCFY5.36%
OCF(TTM)1.78
OCFY8.03%
SpS10.74
BVpS3.94
TBVpS-11.86
PEG (NY)0.65
PEG (5Y)N/A
Graham Number8.47
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.92% | ||
| ROE | 14.98% | ||
| ROCE | 5.86% | ||
| ROIC | 4.56% | ||
| ROICexc | 4.59% | ||
| ROICexgc | 10.74% | ||
| OM | 14.91% | ||
| PM (TTM) | 5.5% | ||
| GM | 74.15% | ||
| FCFM | 11.09% |
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-Score3
Asset Turnover0.35
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.88 | ||
| Debt/FCF | 12.83 | ||
| Debt/EBITDA | 5.95 | ||
| Cap/Depr | 61.4% | ||
| Cap/Sales | 5.52% | ||
| Interest Coverage | 1.89 | ||
| Cash Conversion | 69.52% | ||
| Profit Quality | 201.82% | ||
| Current Ratio | 0.61 | ||
| Quick Ratio | 0.61 | ||
| Altman-Z | 0.43 |
F-Score3
WACC7.7%
ROIC/WACC0.59
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 Y42.2%
EPS Next 2Y25.97%
EPS Next 3Y22.93%
EPS Next 5YN/A
Revenue 1Y (TTM)0.57%
Revenue growth 3Y7.74%
Revenue growth 5Y0.54%
Sales Q2Q%3.45%
Revenue Next Year-1.14%
Revenue Next 2Y0.86%
Revenue Next 3Y1.67%
Revenue Next 5Y2.1%
EBIT growth 1Y-7.56%
EBIT growth 3Y19.32%
EBIT growth 5Y-1.56%
EBIT Next Year15.74%
EBIT Next 3Y8.97%
EBIT Next 5Y6.68%
FCF growth 1Y1219.21%
FCF growth 3YN/A
FCF growth 5Y11.44%
OCF growth 1Y23.93%
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.
What is the valuation status for OUT stock?
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.
What is the valuation of OUTFRONT MEDIA INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for OUTFRONT MEDIA INC (OUT) is 27.44 and the Price/Book (PB) ratio is 5.64.
Is the dividend of OUTFRONT MEDIA INC sustainable?
The dividend rating of OUTFRONT MEDIA INC (OUT) is 5 / 10 and the dividend payout ratio is 212.06%.