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Lamar Advertising Company (REIT) (LAMR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS5128161099
CUSIP512816109
SectorReal Estate
IndustryREIT—Specialty

Highlights

Market Cap$11.39B
EPS$4.85
PE Ratio22.98
PEG Ratio7.43
Revenue (TTM)$2.11B
Gross Profit (TTM)$1.37B
EBITDA (TTM)$967.08M
Year Range$75.49 - $120.64
Target Price$116.00
Short %2.81%
Short Ratio4.24

Share Price Chart


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Lamar Advertising Company (REIT)

Popular comparisons: LAMR vs. OUT, LAMR vs. AMT, LAMR vs. PLD, LAMR vs. SPY, LAMR vs. COLD, LAMR vs. VOO, LAMR vs. ARCC, LAMR vs. SBAC, LAMR vs. EXR, LAMR vs. CCI

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Lamar Advertising Company (REIT), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


600.00%800.00%1,000.00%1,200.00%1,400.00%NovemberDecember2024FebruaryMarchApril
1,340.53%
665.38%
LAMR (Lamar Advertising Company (REIT))
Benchmark (^GSPC)

S&P 500

Returns By Period

Lamar Advertising Company (REIT) had a return of 9.07% year-to-date (YTD) and 15.16% in the last 12 months. Over the past 10 years, Lamar Advertising Company (REIT) had an annualized return of 13.84%, outperforming the S&P 500 benchmark which had an annualized return of 10.55%.


PeriodReturnBenchmark
Year-To-Date9.07%6.30%
1 month-1.66%-3.13%
6 months41.24%19.37%
1 year15.16%22.56%
5 years (annualized)12.08%11.65%
10 years (annualized)13.84%10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-1.51%5.61%9.22%
2023-7.17%-1.44%23.12%6.12%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of LAMR is 67, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of LAMR is 6767
Lamar Advertising Company (REIT)(LAMR)
The Sharpe Ratio Rank of LAMR is 7070Sharpe Ratio Rank
The Sortino Ratio Rank of LAMR is 6565Sortino Ratio Rank
The Omega Ratio Rank of LAMR is 6363Omega Ratio Rank
The Calmar Ratio Rank of LAMR is 7373Calmar Ratio Rank
The Martin Ratio Rank of LAMR is 6666Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Lamar Advertising Company (REIT) (LAMR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


LAMR
Sharpe ratio
The chart of Sharpe ratio for LAMR, currently valued at 0.59, compared to the broader market-2.00-1.000.001.002.003.000.59
Sortino ratio
The chart of Sortino ratio for LAMR, currently valued at 1.07, compared to the broader market-4.00-2.000.002.004.006.001.07
Omega ratio
The chart of Omega ratio for LAMR, currently valued at 1.13, compared to the broader market0.501.001.501.13
Calmar ratio
The chart of Calmar ratio for LAMR, currently valued at 0.55, compared to the broader market0.001.002.003.004.005.000.55
Martin ratio
The chart of Martin ratio for LAMR, currently valued at 1.55, compared to the broader market0.0010.0020.0030.001.55
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.92, compared to the broader market-2.00-1.000.001.002.003.001.92
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.78, compared to the broader market-4.00-2.000.002.004.006.002.78
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.47, compared to the broader market0.001.002.003.004.005.001.47
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.64, compared to the broader market0.0010.0020.0030.007.64

Sharpe Ratio

The current Lamar Advertising Company (REIT) Sharpe ratio is 0.59. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
0.59
1.92
LAMR (Lamar Advertising Company (REIT))
Benchmark (^GSPC)

Dividends

Dividend History

Lamar Advertising Company (REIT) granted a 4.41% dividend yield in the last twelve months. The annual payout for that period amounted to $5.05 per share.


PeriodTTM2023202220212020201920182017201620152014
Dividend$5.05$5.00$4.99$3.98$2.48$3.81$3.62$3.30$3.00$2.73$2.48

Dividend yield

4.41%4.70%5.29%3.28%2.98%4.27%5.24%4.44%4.46%4.55%4.63%

Monthly Dividends

The table displays the monthly dividend distributions for Lamar Advertising Company (REIT). The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$1.30
2023$0.00$0.00$1.25$0.00$0.00$1.25$0.00$0.00$1.25$0.00$0.00$1.25
2022$0.00$0.00$1.10$0.00$0.00$1.20$0.00$0.00$1.20$0.00$0.00$1.50
2021$0.00$0.00$0.74$0.00$0.00$0.74$0.00$0.00$0.99$0.00$0.00$1.50
2020$0.00$0.00$0.99$0.00$0.00$0.50$0.00$0.00$0.50$0.00$0.00$0.50
2019$0.00$0.00$0.95$0.00$0.00$0.95$0.00$0.00$0.95$0.00$0.00$0.95
2018$0.00$0.00$0.90$0.00$0.00$0.90$0.00$0.00$0.90$0.00$0.00$0.91
2017$0.00$0.00$0.82$0.00$0.00$0.82$0.00$0.00$0.82$0.00$0.00$0.82
2016$0.00$0.00$0.74$0.00$0.00$0.74$0.00$0.00$0.75$0.00$0.00$0.75
2015$0.00$0.00$0.67$0.00$0.00$0.68$0.00$0.00$0.68$0.00$0.00$0.68
2014$0.82$0.00$0.00$0.00$0.82$0.00$0.00$0.83

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%4.4%
Lamar Advertising Company (REIT) has a dividend yield of 4.41%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%104.1%
Lamar Advertising Company (REIT) has a payout ratio of 104.12%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-3.99%
-3.50%
LAMR (Lamar Advertising Company (REIT))
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Lamar Advertising Company (REIT). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Lamar Advertising Company (REIT) was 91.85%, occurring on Mar 9, 2009. Recovery took 1720 trading sessions.

The current Lamar Advertising Company (REIT) drawdown is 3.99%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.85%Jan 12, 2007542Mar 9, 20091720Jan 6, 20162262
-65.79%Feb 21, 202022Mar 23, 2020240Mar 5, 2021262
-60.84%Oct 1, 1996140Apr 21, 1997187Jan 15, 1998327
-60.77%Feb 7, 2000411Sep 27, 20011330Jan 10, 20071741
-51.77%Jul 20, 199858Oct 8, 1998104Mar 10, 1999162

Volatility

Volatility Chart

The current Lamar Advertising Company (REIT) volatility is 6.11%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2024FebruaryMarchApril
6.11%
3.58%
LAMR (Lamar Advertising Company (REIT))
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Lamar Advertising Company (REIT) over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items