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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
IPO DateAug 2, 1996

Highlights

Market Cap$13.31B
EPS (TTM)$4.96
PE Ratio26.00
PEG Ratio7.43
Total Revenue (TTM)$2.18B
Gross Profit (TTM)$1.42B
EBITDA (TTM)$1.09B
Year Range$91.64 - $139.88
Target Price$135.25
Short %2.79%
Short Ratio4.90

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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

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.


-5.00%0.00%5.00%10.00%15.00%JuneJulyAugustSeptemberOctoberNovember
8.14%
12.31%
LAMR (Lamar Advertising Company (REIT))
Benchmark (^GSPC)

Returns By Period

Lamar Advertising Company (REIT) had a return of 23.70% year-to-date (YTD) and 38.29% in the last 12 months. Over the past 10 years, Lamar Advertising Company (REIT) had an annualized return of 14.44%, outperforming the S&P 500 benchmark which had an annualized return of 11.31%.


PeriodReturnBenchmark
Year-To-Date23.70%24.72%
1 month-7.94%2.30%
6 months8.14%12.31%
1 year38.29%32.12%
5 years (annualized)13.76%13.81%
10 years (annualized)14.44%11.31%

Monthly Returns

The table below presents the monthly returns of LAMR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-1.51%5.61%9.22%-2.98%1.95%2.36%0.28%4.94%7.37%-1.20%23.70%
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%-8.96%14.88%-7.09%-11.02%11.81%8.58%-4.25%-18.05%
2021-2.93%7.19%9.30%5.45%5.84%0.33%2.09%6.78%0.57%-0.22%-3.48%12.49%51.25%
20203.98%-9.77%-37.67%12.42%15.00%1.38%-1.54%5.32%-3.74%-6.36%28.49%5.15%-3.21%
20197.62%4.19%3.43%4.30%-5.39%4.44%0.26%-5.28%8.18%-2.34%4.27%8.18%35.27%
2018-3.02%-7.68%-2.91%0.08%8.65%-0.06%7.79%4.64%2.15%-5.76%3.44%-7.60%-1.96%
201712.31%-0.05%0.11%-3.57%-2.86%6.31%-4.08%-5.68%4.30%2.79%6.80%-0.27%15.61%
2016-6.45%1.82%9.00%0.88%4.85%3.11%2.35%-8.15%6.11%-2.85%4.48%2.58%17.60%
20154.44%3.71%3.21%-2.21%4.59%-4.07%4.47%-11.17%-0.90%8.14%3.51%3.88%17.30%
2014-6.83%10.13%-4.87%-2.12%0.47%7.42%-5.38%4.65%-4.62%4.87%3.18%2.25%7.74%
201310.04%8.44%5.06%-3.62%-0.19%-7.15%-0.14%-2.91%11.79%-2.81%9.21%4.67%34.84%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of LAMR is 86, placing it in the top 14% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of LAMR is 8686
Combined Rank
The Sharpe Ratio Rank of LAMR is 8787Sharpe Ratio Rank
The Sortino Ratio Rank of LAMR is 8181Sortino Ratio Rank
The Omega Ratio Rank of LAMR is 8282Omega Ratio Rank
The Calmar Ratio Rank of LAMR is 9292Calmar Ratio Rank
The Martin Ratio Rank of LAMR is 9090Martin 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 1.79, compared to the broader market-4.00-2.000.002.004.001.79
Sortino ratio
The chart of Sortino ratio for LAMR, currently valued at 2.35, compared to the broader market-4.00-2.000.002.004.006.002.35
Omega ratio
The chart of Omega ratio for LAMR, currently valued at 1.32, compared to the broader market0.501.001.502.001.32
Calmar ratio
The chart of Calmar ratio for LAMR, currently valued at 2.74, compared to the broader market0.002.004.006.002.74
Martin ratio
The chart of Martin ratio for LAMR, currently valued at 11.65, compared to the broader market0.0010.0020.0030.0011.65
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.66, compared to the broader market-4.00-2.000.002.004.002.66
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.56, compared to the broader market-4.00-2.000.002.004.006.003.56
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.50, compared to the broader market0.501.001.502.001.50
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 3.81, compared to the broader market0.002.004.006.003.81
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 17.03, compared to the broader market0.0010.0020.0030.0017.03

Sharpe Ratio

The current Lamar Advertising Company (REIT) Sharpe ratio is 1.79. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Lamar Advertising Company (REIT) with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
1.79
2.66
LAMR (Lamar Advertising Company (REIT))
Benchmark (^GSPC)

Dividends

Dividend History

Lamar Advertising Company (REIT) provided a 4.13% dividend yield over the last twelve months, with an annual payout of $5.25 per share. The company has been increasing its dividends for 3 consecutive years.


3.00%3.50%4.00%4.50%5.00%$0.00$1.00$2.00$3.00$4.00$5.002014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM2023202220212020201920182017201620152014
Dividend$5.25$5.00$5.00$4.00$2.50$3.84$3.65$3.32$3.02$2.75$2.50

Dividend yield

4.13%4.70%5.30%3.30%3.00%4.30%5.28%4.47%4.49%4.58%4.66%

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
2024$0.00$0.00$1.30$0.00$0.00$1.30$0.00$0.00$1.40$0.00$0.00$4.00
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
2020$0.00$0.00$1.00$0.00$0.00$0.50$0.00$0.00$0.50$0.00$0.00$0.50$2.50
2019$0.00$0.00$0.96$0.00$0.00$0.96$0.00$0.00$0.96$0.00$0.00$0.96$3.84
2018$0.00$0.00$0.91$0.00$0.00$0.91$0.00$0.00$0.91$0.00$0.00$0.92$3.65
2017$0.00$0.00$0.83$0.00$0.00$0.83$0.00$0.00$0.83$0.00$0.00$0.83$3.32
2016$0.00$0.00$0.75$0.00$0.00$0.75$0.00$0.00$0.76$0.00$0.00$0.76$3.02
2015$0.00$0.00$0.68$0.00$0.00$0.69$0.00$0.00$0.69$0.00$0.00$0.69$2.75
2014$0.83$0.00$0.00$0.00$0.83$0.00$0.00$0.84$2.50

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%4.1%
Lamar Advertising Company (REIT) has a dividend yield of 4.13%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%105.0%
Lamar Advertising Company (REIT) has a payout ratio of 105.00%, 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. Drawdowns are calculated considering price movements and all distributions paid, if any.


-8.00%-6.00%-4.00%-2.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-7.94%
-0.87%
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 7.94%.


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 5.88%, 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%3.00%4.00%5.00%6.00%7.00%8.00%JuneJulyAugustSeptemberOctoberNovember
5.88%
3.81%
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

Valuation

The Valuation section provides an assessment of the market value of Lamar Advertising Company (REIT) compared to its peers in the REIT - Specialty industry.


PE Ratio
50.0100.0150.0200.0250.0300.026.0
The chart displays the price to earnings (P/E) ratio for LAMR in comparison to other companies of the REIT - Specialty industry. Currently, LAMR has a PE value of 26.0. This PE ratio falls in the average range for the industry.
PEG Ratio
5.010.015.020.07.4
The chart displays the price to earnings to growth (PEG) ratio for LAMR in comparison to other companies of the REIT - Specialty industry. Currently, LAMR has a PEG value of 7.4. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Lamar Advertising Company (REIT).


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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