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Outfront Media Inc. (REIT) (OUT)

Equity · Currency in USD
Sector
Real Estate
Industry
REIT—Specialty
ISIN
US69007J1060
CUSIP
69007J106

OUTPrice Chart


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OUTPerformance

The chart shows the growth of $10,000 invested in Outfront Media Inc. (REIT) on Mar 31, 2014 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $14,945 for a total return of roughly 49.45%. All prices are adjusted for splits and dividends.


OUT (Outfront Media Inc. (REIT))
Benchmark (S&P 500)

OUTReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M2.47%0.43%
6M9.96%9.37%
YTD34.13%22.33%
1Y38.59%26.59%
5Y5.57%15.74%
10Y5.38%12.54%

OUTMonthly Returns Heatmap


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OUTSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Outfront Media Inc. (REIT) Sharpe ratio is 1.04. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


OUT (Outfront Media Inc. (REIT))
Benchmark (S&P 500)

OUTDividends

Outfront Media Inc. (REIT) granted a 0.38% dividend yield in the last twelve months, as of Nov 27, 2021. The annual payout for that period amounted to $0.10 per share.


PeriodTTM2020201920182017201620152014
Dividend$0.10$0.38$1.44$1.44$1.44$1.36$1.42$5.67

Dividend yield

0.38%1.94%5.37%7.95%6.21%5.47%6.50%21.13%

OUTDrawdowns Chart

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


OUT (Outfront Media Inc. (REIT))
Benchmark (S&P 500)

OUTWorst Drawdowns

The table below shows the maximum drawdowns of the Outfront Media Inc. (REIT). A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Outfront Media Inc. (REIT) is 73.83%, recorded on Mar 20, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-73.83%Feb 10, 202029Mar 20, 2020
-38.4%Mar 23, 2015227Feb 12, 2016790Apr 4, 20191017
-17.93%Jun 27, 201475Oct 13, 201479Feb 5, 2015154
-12.37%Oct 7, 201940Dec 2, 201927Jan 10, 202067
-7.87%Aug 20, 201915Sep 10, 20198Sep 20, 201923
-7.67%Apr 3, 20147Apr 11, 20143Apr 16, 201410
-5.46%Aug 9, 20195Aug 15, 20192Aug 19, 20197
-5.36%Apr 17, 20149Apr 30, 20147May 9, 201416
-5.11%Jun 11, 20194Jun 14, 20192Jun 18, 20196
-5.03%Jun 25, 20193Jun 27, 201917Jul 23, 201920

OUTVolatility Chart

Current Outfront Media Inc. (REIT) volatility is 36.07%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


OUT (Outfront Media Inc. (REIT))
Benchmark (S&P 500)

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