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ISIN
US5128161099
CUSIP
512816109
IPO Date
Aug 2, 1996

Highlights

Market Cap
$15.46B
Enterprise Value
$17.56B
EPS (TTM)
$5.42
PE Ratio
28.12
PEG Ratio
1.83
Total Revenue (TTM)
$2.29B
Gross Profit (TTM)
$541.09M
EBITDA (TTM)
$1.02B
Year Range
$113.66 - $158.69
Target Price
$147.50
ROA (TTM)
7.95%
ROE (TTM)
55.99%

Share Price Chart


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Performance

LAMR Performance Chart

Lamar Advertising Company (REIT) (LAMR) is up 23.1% since the beginning of the year. At $152 per share, LAMR is trading 4.0% below its 52-week high of $159. Investors who bought $1,000 worth of LAMR shares 5 years ago would now be looking at an investment worth $1,892.


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S&P 500 Index

Returns By Period

Lamar Advertising Company (REIT) (LAMR) has returned 23.11% so far this year and 32.36% over the past 12 months. Looking at the last ten years, LAMR has achieved an annualized return of 14.64%, outperforming the S&P 500 Index benchmark, which averaged 13.71% per year.


Lamar Advertising Company (REIT)

1D
0.42%
1M
0.57%
YTD
23.11%
6M
22.94%
1Y
32.36%
3Y*
24.13%
5Y*
13.60%
10Y*
14.64%

Benchmark (S&P 500 Index)

1D
-1.44%
1M
-1.45%
YTD
7.60%
6M
6.59%
1Y
22.24%
3Y*
19.20%
5Y*
11.54%
10Y*
13.71%
*Multi-year figures are annualized to reflect compound growth (CAGR)

LAMR Monthly Returns History

Based on dividend-adjusted daily data since Aug 2, 1996, LAMR's average daily return is +0.09%, while the average monthly return is +1.48%. At this rate, an investment would double in approximately 3.9 years.

Historically, 57% of months were positive and 43% 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%8.83%10.61%0.99%23.11%
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 12.57%, beta of 1.15, and R2 of 0.18 versus S&P 500 Index. Calculated based on daily prices since August 02, 1996.

  • This stock captured 157.87% of S&P 500 Index gains and 135.72% 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
12.57%
Beta
1.15
0.18
Upside Capture
157.87%
Downside Capture
135.72%

Return for Risk

Risk / Return Rank

LAMR ranks 81 for risk / return — in the top 81% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


LAMR Risk / Return Rank: 8181
Overall Rank
LAMR Sharpe Ratio Rank: 8282
Sharpe Ratio Rank
LAMR Sortino Ratio Rank: 7878
Sortino Ratio Rank
LAMR Omega Ratio Rank: 7878
Omega Ratio Rank
LAMR Calmar Ratio Rank: 8585
Calmar Ratio Rank
LAMR Martin Ratio Rank: 8585
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 S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


LAMRBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.32

Sortino ratioReturn per unit of downside risk

-0.32

Omega ratioGain probability vs. loss probability

1.27

1.32

-0.05

Calmar ratioReturn relative to maximum drawdown

3.24

2.46

+0.78

Martin ratioReturn relative to average drawdown

8.61

10.92

-2.31

Dividends

Dividend History

Lamar Advertising Company (REIT) provided a 4.30% dividend yield over the last twelve months, with an annual payout of $6.55 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$6.55$6.45$5.65$5.00$5.00$4.00$2.50$3.84$3.65$3.32$3.02$2.75

Dividend yield

4.30%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$0.00$0.00$1.60$3.20
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 4.30%, which is quite average when compared to the overall market.

Payout Ratio

Lamar Advertising Company (REIT) has a payout ratio of 90.44%, 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.


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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 2.50%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-91.85%Mar 2009
2y 1mo6y 10mo
8y 12moJan 2007 - Jan 2016
COVID crash2020
-65.79%Mar 2020
1mo 1d11mo 17d
1y 13dFeb 2020 - Mar 2021
1997 bear market1997
-60.84%Apr 1997
5mo 22d9mo 4d
1y 2moOct 1996 - Jan 1998
Dot-com crash2000–2002
-60.77%Sep 2001
1y 7mo5y 3mo
6y 11moFeb 2000 - Jan 2007
1998 bear market1998
-51.76%Oct 1998
2mo 20d5mo 3d
7mo 23dJul 1998 - Mar 1999

Drawdown Indicators


LAMRBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-91.85%

-56.78%

-35.07%

Max Drawdown (1Y)

Largest decline over 1 year

-10.04%

-9.10%

-0.94%

Max Drawdown (3Y)

Largest decline over 3 years

-23.86%

-18.90%

-4.96%

Max Drawdown (5Y)

Largest decline over 5 years

-30.09%

-25.43%

-4.66%

Max Drawdown (10Y)

Largest decline over 10 years

-65.79%

-33.92%

-31.87%

Current Drawdown

Current decline from peak

-2.50%

-3.21%

+0.71%

Average Drawdown

Average peak-to-trough decline

-26.37%

-10.71%

-15.66%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.77%

2.04%

+1.73%

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 28.1. 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 1.8. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

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 6.8. 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 15.7. 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
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