OUT:NYE-Outfront Media Inc (USD)

COMMON STOCK | REIT - Specialty |

Last Closing

USD 17.65

Change

-0.08 (-0.45)%

Market Cap

USD 2.70B

Volume

2.31M

Analyst Target

USD 18.42
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

OUTFRONT leverages the power of technology, location, and creativity to connect brands with consumers outside of their homes through one of the largest and most diverse sets of billboard, transit, and mobile assets in North America. Through its technology platform, OUTFRONT will fundamentally change the ways advertisers engage audiences on-the-go.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for REIT - Specialty

Symbol Name Price(Change) Market Cap
AMT American Tower Corp

-3.50 (-1.46%)

USD 110.21B
CCI Crown Castle

-1.76 (-1.47%)

USD 52.12B
DLR-PK Digital Realty Trust Inc

-0.06 (-0.23%)

USD 25.94B
DLR-PJ Digital Realty Trust Inc

+0.05 (+0.21%)

USD 25.52B
LAMR Lamar Advertising Company

+1.09 (+0.84%)

USD 13.24B
EPR-PG EPR Properties

-0.08 (-0.35%)

USD 5.39B
PW Power REIT

+0.01 (+0.92%)

USD 3.66M
DLR-PL Digital Realty Trust Inc

-0.04 (-0.16%)

N/A
EPR-PE EPR Properties

+0.14 (+0.47%)

N/A
EPR-PC EPR Properties

-0.04 (-0.18%)

N/A

ETFs Containing OUT

KBWY Invesco KBW Premium Yield.. 3.63 % 0.35 %

+0.06 (+-0.12%)

USD 0.24B
RDOG ALPS REIT Dividend Dogs E.. 2.38 % 0.00 %

-0.05 (-0.12%)

USD 0.01B
VRAI Virtus Real Asset Income .. 1.30 % 0.00 %

+0.03 (+-0.12%)

USD 0.02B

Market Performance

  Market Performance vs. Industry/Classification (REIT - Specialty) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 26.43% 88% B+ 90% A-
Dividend Return 6.45% 100% F 89% A-
Total Return 32.88% 88% B+ 92% A
Trailing 12 Months  
Capital Gain 66.67% 94% A 95% A
Dividend Return 11.33% 100% F 95% A
Total Return 78.00% 94% A 96% N/A
Trailing 5 Years  
Capital Gain -37.03% 13% F 14% F
Dividend Return 15.13% 17% F 55% F
Total Return -21.91% 25% F 15% F
Average Annual (5 Year Horizon)  
Capital Gain -1.57% 33% F 29% F
Dividend Return 2.24% 33% F 37% F
Total Return 3.81% 47% F 69% C-
Risk Return Profile  
Volatility (Standard Deviation) 38.82% 17% F 24% F
Risk Adjusted Return 5.78% 22% F 29% F
Market Capitalization 2.70B 25% F 70% C-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector