A Business at a Glance
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OUTFRONT Media Inc.
OUT
$5.4B
Mkt Cap
$32.03
+0.44%
OUTFRONT Media Inc. (OUT) has a current P/E ratio of 39.1, compared to its historical median P/E of 16.2. The stock is currently considered Expensive based on its historical valuation range.
OUTFRONT Media Inc. (OUT) has a 5-year average return on invested capital (ROIC) of 3.2%. This is below average and may indicate limited pricing power.
OUTFRONT Media Inc. (OUT) has a market capitalization of $5.6B. It is classified as a mid-cap stock.
Yes, OUTFRONT Media Inc. (OUT) pays a dividend with a trailing twelve-month yield of 3.74%.
Based on historical P/E analysis, OUTFRONT Media Inc. (OUT) appears expensive. The current P/E of 39.1 is 141% above its historical median of 16.2. The estimated fair value CAGR (P/E method) is 8.1%.
OUTFRONT Media Inc. (OUT) operates in the Real Estate Investment Trusts industry, within the Real Estate sector.
OUTFRONT Media Inc. (OUT) reported annual revenue of $1.8 billion in its most recent fiscal year, based on SEC EDGAR filings.
OUTFRONT Media is a real estate investment trust (“REIT”) that provides advertising space (“displays”) on out-of-home advertising structures and sites in the United States (the “U.S.”), enabling advertisers to engage with audiences in high-impact in-real-life (“IRL”) moments and environments. We are one of the largest providers of advertising space on out-of-home advertising structures and sites across the U.S. Our inventory consists of billboard displays primarily located on the most heavily traveled highways and roadways in top Nielsen Designated Market Areas (“DMAs”), and transit advertising displays operated under exclusive multi-year contracts with municipalities in large cities across the U.S. In total, we have displays in approximately 120 markets across the U.S., including the 25 largest markets in the U.S.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 1.9B | 1.8B | 1.8B | 1.8B | 1.8B | 1.5B |
| Net Income | 181M | 139M | 249M | -434M | 131M | 36M |
| EPS | $1.05 | $0.82 | $1.51 | $-2.70 | $0.83 | $0.24 |
| Free Cash Flow | 254M | 219M | 221M | 167M | 164M | 25M |
| ROIC | 10.4% | 7.4% | 10.3% | -12.3% | 6.2% | 4.4% |
| Gross Margin | - | 41.1% | 39.9% | 38.3% | 39.8% | 36.5% |
| Debt/Equity | 3.90 | 5.82 | 6.18 | 7.52 | 3.53 | 4.23 |
| Dividends/Share | $1.20 | $1.20 | $1.65 | $1.20 | $1.20 | $0.39 |
| Operating Income | 336M | 294M | 426M | -253M | 283M | 168M |
| Operating Margin | 17.9% | 16.0% | 23.2% | -13.9% | 15.9% | 11.5% |
| ROE | 27.3% | 20.5% | 40.7% | -49.0% | 12.1% | 3.7% |
| Shares Outstanding | 176M | 170M | 165M | 161M | 157M | 146M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 1.4B | 1.5B | 1.5B | 1.5B | 1.6B | 1.8B | 1.2B | 1.5B | 1.8B | 1.8B | 1.8B | 1.8B | 1.9B |
| Gross Margin | 31.4% | 29.8% | 31.2% | 32.6% | 37.6% | 38.0% | 30.7% | 36.5% | 39.8% | 38.3% | 39.9% | 41.1% | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 224M | 258M | 265M | 262M | 330M | 372M | 315M | 368M | 422M | 430M | 448M | 442M | 434M |
| EBIT | 183M | 86M | 205M | 242M | 235M | 309M | 73M | 168M | 283M | -253M | 426M | 294M | 336M |
| Op. Margin | 13.5% | 5.7% | 13.5% | 15.9% | 14.6% | 17.3% | 5.9% | 11.5% | 15.9% | -13.9% | 23.2% | 16.0% | 17.9% |
| Net Income | 307M | -29M | 91M | 126M | 108M | 140M | -61M | 36M | 131M | -434M | 249M | 139M | 181M |
| Net Margin | 22.7% | -1.9% | 6.0% | 8.3% | 6.7% | 7.9% | -4.9% | 2.4% | 7.4% | -23.8% | 13.6% | 7.6% | 9.7% |
| Non-Recurring | 12M | 1.9M | 4.4M | 21M | 51M | 4.1M | 20M | 7.0M | -200K | 62M | 179M | 22M | 22M |
| Returns on Capital | |||||||||||||
| ROIC | 10.2% | 2.3% | 5.8% | 7.0% | 6.8% | 6.9% | 1.8% | 4.4% | 6.2% | -12.3% | 10.3% | 7.4% | 10.4% |
| ROE | 42.3% | -2.2% | 7.4% | 10.4% | 9.4% | 12.8% | -5.9% | 3.7% | 12.1% | -49.0% | 40.7% | 20.5% | 27.3% |
| ROA | 8.4% | -0.8% | 2.4% | 3.3% | 2.8% | 3.0% | -1.1% | 0.6% | 2.2% | -7.5% | 4.6% | 2.6% | 3.5% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 263M | 293M | 287M | 249M | 214M | 277M | 131M | 99M | 254M | 254M | 299M | 308M | 349M |
| Free Cash Flow | 199M | 234M | 228M | 179M | 132M | 187M | 77M | 25M | 164M | 167M | 221M | 219M | 254M |
| Owner Earnings | 45M | 49M | 45M | 39M | 52M | 108M | -39M | -75M | 70M | 65M | 117M | 117M | -1.2B |
| CapEx | 64M | 59M | 59M | 71M | 82M | 90M | 54M | 74M | 90M | 87M | 78M | 89M | 96M |
| Maint. CapEx | 202M | 229M | 224M | 190M | 142M | 146M | 146M | 145M | 151M | 161M | 152M | 160M | 1.5B |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 202M | 229M | 224M | 190M | 142M | 146M | 146M | 145M | 151M | 161M | 152M | 160M | 1.5B |
| CapEx/OCF | 24.4% | 20.2% | 20.7% | 28.4% | 38.4% | 32.5% | 41.0% | 74.7% | 35.3% | 34.1% | 26.1% | 28.9% | 27.4% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 243M | 196M | 189M | 202M | 204M | 208M | 75M | 58M | 206M | 207M | 208M | 210M | 211M |
| Dividend Yield | 14.9% | 9.9% | 10.5% | 9.6% | 10.7% | 8.2% | 5.2% | 2.3% | 8.2% | 10.9% | 8.7% | 7.1% | 3.7% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 16M | 15M | 18M | 21M | 20M | 22M | 24M | 29M | 34M | 28M | 31M | 30M | 26M |
| Debt Repayment | 0 | 50M | 90M | 0 | 104M | 1.2B | 495M | 500M | 0 | 400M | 200M | 400M | 400M |
| Balance Sheet | |||||||||||||
| Net Debt | 2.2B | 2.1B | 2.1B | 2.2B | 2.3B | 3.8B | 3.4B | 3.7B | 4.2B | 4.3B | 4.0B | 4.0B | 2.5B |
| Cash & Equiv. | 29M | 102M | 65M | 48M | 53M | 59M | 710M | 425M | 40M | 36M | 47M | 100M | 67M |
| Long-Term Debt | 2.2B | 2.2B | 2.1B | 2.1B | 2.1B | 2.2B | 2.6B | 2.6B | 2.6B | 2.7B | 2.5B | 2.6B | 2.6B |
| Debt/Equity | 1.52 | 1.83 | 1.73 | 1.88 | 2.09 | 3.54 | 4.24 | 4.23 | 3.53 | 7.52 | 6.18 | 5.82 | 3.90 |
| Interest Coverage | 2.2 | 0.8 | 1.8 | 2.1 | 1.9 | 2.3 | 0.6 | 1.3 | 2.1 | -1.6 | 20.3 | 14.4 | 16.9 |
| Equity | 1.4B | 1.2B | 1.2B | 1.2B | 1.1B | 1.1B | 974M | 972M | 1.2B | 577M | 649M | 710M | 662M |
| Total Assets | 4.0B | 3.8B | 3.7B | 3.8B | 3.8B | 5.4B | 5.9B | 5.9B | 6.0B | 5.6B | 5.2B | 5.3B | 5.2B |
| Total Liabilities | 2.6B | 2.6B | 2.5B | 2.6B | 2.7B | 4.3B | 4.5B | 4.5B | 4.6B | 4.9B | 4.4B | 4.6B | 4.5B |
| Intangibles | 633M | 571M | 545M | 581M | 537M | 551M | 548M | 615M | 859M | 695M | 652M | 612M | 604M |
| Retained Earnings | -377M | -602M | -700M | -776M | -872M | -965M | -1.1B | -1.1B | -1.2B | -1.8B | -1.8B | -1.9B | -1.9B |
| Working Capital | 100M | 147M | 127M | 76M | 27M | -214M | 440M | 270M | -161M | -195M | -135M | -42M | -91M |
| Current Assets | 355M | 412M | 378M | 376M | 430M | 436M | 975M | 777M | 390M | 398M | 386M | 504M | 402M |
| Current Liabilities | 255M | 266M | 252M | 300M | 403M | 650M | 535M | 508M | 552M | 593M | 521M | 545M | 492M |
| Per Share Data | |||||||||||||
| EPS | 2.67 | -0.21 | 0.66 | 0.90 | 0.75 | 0.97 | -0.56 | 0.24 | 0.83 | -2.70 | 1.51 | 0.82 | 1.05 |
| Owner EPS | 0.39 | 0.35 | 0.33 | 0.28 | 0.36 | 0.75 | -0.36 | -0.52 | 0.44 | 0.41 | 0.71 | 0.69 | -6.54 |
| Book Value | 12.58 | 8.66 | 8.95 | 8.45 | 7.67 | 7.57 | 8.94 | 6.68 | 7.60 | 3.59 | 3.93 | 4.19 | 3.76 |
| Cash Flow/Share | 2.29 | 2.09 | 2.08 | 1.78 | 1.49 | 1.92 | 1.20 | 0.68 | 1.61 | 1.58 | 1.81 | 1.81 | 9.41 |
| Dividends/Share | 2.11 | 1.42 | 1.36 | 1.44 | 1.44 | 1.44 | 0.69 | 0.39 | 1.20 | 1.20 | 1.65 | 1.20 | 1.20 |
| Shares Out. | 114.9M | 140.0M | 137.7M | 139.8M | 143.9M | 144.4M | 108.9M | 145.6M | 157.3M | 160.7M | 165.2M | 169.6M | 176.1M |
| Valuation | |||||||||||||
| P/E Ratio | 5.4 | N/A | 22.1 | 16.0 | 16.2 | 19.7 | N/A | 380.3 | 14.8 | N/A | 11.3 | 29.4 | 30.5 |
| P/FCF | 8.5 | 7.5 | 9.1 | 11.6 | 13.6 | 15.1 | 20.9 | 113.5 | 12.2 | 11.9 | 12.7 | 18.7 | 22.2 |
| EV/EBIT | 20.7 | 43.3 | 19.6 | 17.2 | 16.8 | 16.4 | 39.3 | 29.2 | 16.6 | N/A | 12.5 | 22.9 | 24.3 |
| Price/Book | 1.1 | 1.4 | 1.6 | 1.7 | 1.6 | 2.5 | 1.6 | 3.2 | 1.8 | 3.4 | 4.5 | 6.1 | 8.5 |
| Price/Sales | 1.2 | 1.3 | 1.2 | 1.3 | 1.2 | 1.4 | 1.1 | 1.9 | 1.6 | 1.0 | 1.4 | 1.7 | 3.0 |
| FCF Yield | 12.0% | 13.6% | 11.3% | 8.8% | 7.5% | 6.8% | 4.9% | 0.8% | 7.5% | 8.5% | 7.6% | 5.1% | 4.5% |
| Market Cap | 1.7B | 1.7B | 2.0B | 2.0B | 1.7B | 2.8B | 1.6B | 3.1B | 2.2B | 2.0B | 2.9B | 4.3B | 5.6B |
| Avg. Price | 14.19 | 14.22 | 13.02 | 15.00 | 13.26 | 17.62 | 13.22 | 17.50 | 15.99 | 11.76 | 14.46 | 17.48 | 32.03 |
| Year-End Price | 14.77 | 12.60 | 14.98 | 14.80 | 12.45 | 19.60 | 14.77 | 19.48 | 12.78 | 12.43 | 16.99 | 24.13 | 32.03 |
OUTFRONT Media Inc. passes 3 of 9 quality checks, indicating weak fundamentals.
OUTFRONT Media Inc. trades at 39.1x trailing earnings, compared to its 15-year median P/E of 16.2x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 25.8x vs a median of 12.7x. The company's 5-year average ROIC is 3.2% with a gross margin of 39.1%. Total shareholder yield (dividends) is 3.7%. At current prices, the estimated annualized return to fair value is +4.5%.
OUTFRONT Media Inc. (OUT) has a net profit margin of 7.6%. This is a modest margin.
OUTFRONT Media Inc. (OUT) generated $219 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
OUTFRONT Media Inc. (OUT) has a debt-to-equity ratio of 5.82. This indicates higher leverage, which may increase financial risk.
OUTFRONT Media Inc. (OUT) reported earnings per share (EPS) of $0.82 in its most recent fiscal year.
OUTFRONT Media Inc. (OUT) has a return on equity (ROE) of 20.5%. This indicates the company generates strong returns for shareholders.
OUTFRONT Media Inc. (OUT) has a 5-year average gross margin of 39.1%. This indicates decent pricing power.
The Ledger Terminal provides 14 years of financial data for OUTFRONT Media Inc. (OUT), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
OUTFRONT Media Inc. (OUT) has a book value per share of $4.19, based on its most recent annual SEC filing.