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Lamar Advertising Company (REIT) (LAMR)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US5128161099
CUSIP
512816109
IPO Date
Aug 2, 1996

Highlights

Market Cap
$12.84B
Enterprise Value
$15.01B
EPS (TTM)
$5.79
PE Ratio
21.88
PEG Ratio
1.43
Total Revenue (TTM)
$2.27B
Gross Profit (TTM)
$997.90M
EBITDA (TTM)
$1.06B
Year Range
$99.84 - $139.76
Target Price
$140.00
ROA (TTM)
8.47%
ROE (TTM)
57.30%

Share Price Chart


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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.


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S&P 500 Index

Returns By Period

Lamar Advertising Company (REIT) (LAMR) has returned 1.27% so far this year and 17.23% over the past 12 months. Over the last decade, LAMR has posted an annualized return of 12.68%, slightly higher than the S&P 500 Index benchmark’s 12.16%.


Lamar Advertising Company (REIT)

1D
2.38%
1M
-6.93%
YTD
1.27%
6M
6.21%
1Y
17.23%
3Y*
13.82%
5Y*
11.19%
10Y*
12.68%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Aug 2, 1996, LAMR's average daily return is +0.09%, while the average monthly return is +1.42%. At this rate, your investment would double in approximately 4.1 years.

Historically, 56% of months were positive and 44% were negative. The best month was Apr 2009 with a return of +73.3%, while the worst month was Oct 2008 at -50.9%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 7 months.

On a daily basis, LAMR closed higher 50% of trading days. The best single day was Oct 30, 1996 with a return of +56.6%, while the worst single day was Sep 26, 1996 at -37.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20261.37%7.35%-6.93%1.27%
20253.84%-1.73%-7.11%0.03%5.91%2.01%0.73%4.09%-2.59%-3.13%11.64%-3.02%9.73%
2024-1.51%5.61%9.22%-2.98%1.95%2.36%0.28%4.94%7.37%-1.20%1.53%-7.98%19.98%
202312.86%-1.86%-3.22%5.80%-14.95%11.88%-0.55%-7.58%-7.17%-1.44%23.12%6.12%18.56%
2022-8.69%-1.53%7.57%-4.97%-11.29%-8.95%14.88%-7.09%-11.01%11.81%8.58%-4.25%-18.04%
2021-2.93%7.19%9.31%5.45%5.84%0.34%2.09%6.78%0.58%-0.22%-3.48%12.49%51.29%

Benchmark Metrics

Lamar Advertising Company (REIT) has an annualized alpha of 12.35%, beta of 1.16, and R² of 0.18 versus S&P 500 Index. Calculated based on daily prices since August 05, 1996.

  • This stock captured 151.43% of S&P 500 Index gains and 132.13% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • R² of 0.18 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
12.35%
Beta
1.16
0.18
Upside Capture
151.43%
Downside Capture
132.13%

Return for Risk

Risk / Return Rank

LAMR ranks 66 for risk / return — better than 66% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


LAMR Risk / Return Rank: 6666
Overall Rank
LAMR Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
LAMR Sortino Ratio Rank: 5858
Sortino Ratio Rank
LAMR Omega Ratio Rank: 5757
Omega Ratio Rank
LAMR Calmar Ratio Rank: 7171
Calmar Ratio Rank
LAMR Martin Ratio Rank: 7777
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Lamar Advertising Company (REIT) (LAMR) and compare them to a chosen benchmark (S&P 500 Index).


LAMRBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.68

0.90

-0.22

Sortino ratio

Return per unit of downside risk

1.14

1.39

-0.24

Omega ratio

Gain probability vs. loss probability

1.15

1.21

-0.06

Calmar ratio

Return relative to maximum drawdown

1.59

1.40

+0.19

Martin ratio

Return relative to average drawdown

5.08

6.61

-1.52

Explore LAMR risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Lamar Advertising Company (REIT) provided a 5.13% dividend yield over the last twelve months, with an annual payout of $6.50 per share. The company has been increasing its dividends for 5 consecutive years.


3.00%3.50%4.00%4.50%5.00%$0.00$1.00$2.00$3.00$4.00$5.00$6.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$6.50$6.45$5.65$5.00$5.00$4.00$2.50$3.84$3.65$3.32$3.02$2.75

Dividend yield

5.13%5.10%4.64%4.70%5.30%3.30%3.00%4.30%5.28%4.47%4.49%4.58%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$1.60$1.60
2025$0.00$0.00$1.55$0.00$0.00$1.55$0.00$0.00$1.55$0.00$0.00$1.80$6.45
2024$0.00$0.00$1.30$0.00$0.00$1.30$0.00$0.00$1.40$0.00$0.00$1.65$5.65
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$5.00
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$5.00
2021$0.00$0.00$0.75$0.00$0.00$0.75$0.00$0.00$1.00$0.00$0.00$1.50$4.00

Dividend Yield & Payout


Dividend Yield

Lamar Advertising Company (REIT) has a dividend yield of 5.13%, which is quite average when compared to the overall market.

Payout Ratio

Lamar Advertising Company (REIT) has a payout ratio of 80.70%, which is quite average when compared to the overall market. This suggests that Lamar Advertising Company (REIT) strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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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 7.90%.


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 31, 1996118Apr 21, 1997189Jan 20, 1998307
-60.77%Feb 7, 2000411Sep 27, 20011330Jan 10, 20071741
-51.76%Jul 20, 199858Oct 8, 1998104Mar 10, 1999162

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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

Valuation

The Valuation section provides an overview of how Lamar Advertising Company (REIT) is priced in the market compared to other companies in the REIT - Specialty industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for LAMR, comparing it with other companies in the REIT - Specialty industry. Currently, LAMR has a P/E ratio of 21.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for LAMR compared to other companies in the REIT - Specialty industry. LAMR currently has a PEG ratio of 1.4. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for LAMR relative to other companies in the REIT - Specialty industry. Currently, LAMR has a P/S ratio of 5.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for LAMR in comparison with other companies in the REIT - Specialty industry. Currently, LAMR has a P/B value of 12.5. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items