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ISIN
US69007J1060
CUSIP
69007J106
IPO Date
Mar 28, 2014

Highlights

Market Cap
$5.57B
Enterprise Value
$7.26B
EPS (TTM)
$1.09
PE Ratio
28.75
PEG Ratio
0.53
Total Revenue (TTM)
$1.87B
Gross Profit (TTM)
$863.30M
EBITDA (TTM)
$446.70M
Year Range
$15.45 - $34.96
Target Price
$28.67
ROA (TTM)
3.56%
ROE (TTM)
28.21%

Share Price Chart


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Performance

OUT Performance Chart

Outfront Media Inc. (REIT) (OUT) is up 31.9% since the beginning of the year. At $31 per share, OUT is trading 10.0% below its 52-week high of $35. Investors who bought $1,000 worth of OUT shares 5 years ago would now be looking at an investment worth $1,773.


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S&P 500 Index

Returns By Period

Outfront Media Inc. (REIT) (OUT) has returned 31.89% so far this year and 102.32% over the past 12 months. Over the last ten years, OUT has returned 8.77% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.


Outfront Media Inc. (REIT)

1D
-0.66%
1M
-0.79%
YTD
31.89%
6M
37.91%
1Y
102.32%
3Y*
36.39%
5Y*
12.13%
10Y*
8.77%

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.25%
YTD
11.16%
6M
11.43%
1Y
28.20%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

OUT Monthly Returns History

Based on dividend-adjusted daily data since Mar 28, 2014, OUT's average daily return is +0.06%, while the average monthly return is +1.17%. At this rate, an investment would double in approximately 5.0 years.

Historically, 56% of months were positive and 44% were negative. The best month was Nov 2020 with a return of +44.5%, while the worst month was Mar 2020 at -48.1%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 6 months.

On a daily basis, OUT closed higher 50% of trading days. The best single day was Mar 24, 2020 with a return of +36.8%, while the worst single day was Mar 16, 2020 at -37.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.91%18.46%-7.06%16.42%4.51%-2.42%31.89%
20251.23%1.09%-11.74%-6.26%9.19%0.64%7.41%6.56%-0.32%-3.44%33.01%3.76%41.46%
2024-6.73%12.73%16.84%-5.54%-8.89%1.09%13.43%5.12%9.76%-3.37%9.93%-7.65%37.21%
202320.02%-12.31%-5.36%2.65%-14.05%12.13%-1.65%-24.69%-11.01%-3.37%28.37%14.15%-8.04%
2022-7.38%7.49%7.69%-9.95%-19.41%-16.62%8.91%-4.12%-12.70%18.83%1.33%-7.84%-34.39%
2021-6.80%11.25%7.64%11.64%-1.76%0.38%-0.58%3.64%2.19%-1.23%0.40%7.77%38.24%

Benchmark Metrics

Outfront Media Inc. (REIT) has an annualized alpha of -2.57%, beta of 1.43, and R2 of 0.35 versus S&P 500 Index. Calculated based on daily prices since March 31, 2014.

  • This stock participated in 150.20% of S&P 500 Index downside but only 130.29% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.35 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.

Alpha
-2.57%
Beta
1.43
0.35
Upside Capture
130.29%
Downside Capture
150.20%

Return for Risk

Risk / Return Rank

OUT ranks 95 for risk / return — in the top 95% 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.


OUT Risk / Return Rank: 9595
Overall Rank
OUT Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
OUT Sortino Ratio Rank: 9696
Sortino Ratio Rank
OUT Omega Ratio Rank: 9393
Omega Ratio Rank
OUT Calmar Ratio Rank: 9797
Calmar Ratio Rank
OUT Martin Ratio Rank: 9797
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 Outfront Media Inc. (REIT) (OUT) and compare them to S&P 500 Index.


OUTBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

3.19

2.39

+0.80

Sortino ratio

Return per unit of downside risk

4.35

3.25

+1.10

Omega ratio

Gain probability vs. loss probability

1.51

1.43

+0.08

Calmar ratio

Return relative to maximum drawdown

9.15

3.11

+6.04

Martin ratio

Return relative to average drawdown

26.36

14.38

+11.98

Dividends

Dividend History

Outfront Media Inc. (REIT) provided a 3.81% dividend yield over the last twelve months, with an annual payout of $1.20 per share.


0.00%2.00%4.00%6.00%8.00%$0.00$0.50$1.00$1.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.20$1.20$1.23$1.23$1.23$0.20$0.39$1.48$1.48$1.48$1.39$1.45

Dividend yield

3.81%4.98%6.76%8.60%7.24%0.75%1.94%5.37%7.95%6.21%5.47%6.50%

Monthly Dividends

The table displays the monthly dividend distributions for Outfront Media Inc. (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$0.30$0.00$0.00$0.00$0.30
2025$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$1.20
2024$0.00$0.31$0.00$0.00$0.00$0.31$0.00$0.00$0.31$0.00$0.31$0.00$1.23
2023$0.00$0.00$0.31$0.00$0.00$0.31$0.00$0.31$0.00$0.00$0.31$0.00$1.23
2022$0.00$0.00$0.31$0.00$0.00$0.31$0.00$0.00$0.31$0.00$0.00$0.31$1.23
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.10$0.00$0.00$0.10$0.20

Dividend Yield & Payout


Dividend Yield

Outfront Media Inc. (REIT) has a dividend yield of 3.81%, which is quite average when compared to the overall market.

Payout Ratio

Outfront Media Inc. (REIT) has a payout ratio of 112.85%, 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 Outfront Media Inc. (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 Outfront Media Inc. (REIT) was 73.83%, occurring on Mar 20, 2020. Recovery took 1436 trading sessions.

The current Outfront Media Inc. (REIT) drawdown is 7.20%.


Related event

Drawdown

Fall

Recovery

Underwater

COVID crash2020
-73.83%Mar 2020
1mo 9d5y 8mo
5y 10moFeb 2020 - Dec 2025
2016 bear market2016
-38.40%Feb 2016
10mo 26d3y 1mo
4y 13dMar 2015 - Apr 2019
2014 correction2014
-17.93%Oct 2014
3mo 18d3mo 25d
7mo 13dJun 2014 - Feb 2015
2019 correction2019
-12.37%Dec 2019
1mo 26d1mo 9d
3mo 5dOct 2019 - Jan 2020
2026 correction2026
-11.25%Mar 2026
21d13d
1mo 4dMar 2026 - Apr 2026

Drawdown Indicators


OUTBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-73.83%

-56.78%

-17.05%

Max Drawdown (1Y)

Largest decline over 1 year

-11.25%

-9.10%

-2.15%

Max Drawdown (3Y)

Largest decline over 3 years

-47.32%

-18.90%

-28.42%

Max Drawdown (5Y)

Largest decline over 5 years

-67.79%

-25.43%

-42.36%

Max Drawdown (10Y)

Largest decline over 10 years

-73.83%

-33.92%

-39.91%

Current Drawdown

Current decline from peak

-7.20%

0.00%

-7.20%

Average Drawdown

Average peak-to-trough decline

-23.23%

-10.72%

-12.51%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.90%

1.97%

+1.93%

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 Outfront Media Inc. (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 Outfront Media Inc. (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 OUT, comparing it with other companies in the REIT - Specialty industry. Currently, OUT has a P/E ratio of 28.7. 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 OUT compared to other companies in the REIT - Specialty industry. OUT currently has a PEG ratio of 0.5. 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 OUT relative to other companies in the REIT - Specialty industry. Currently, OUT has a P/S ratio of 2.9. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for OUT in comparison with other companies in the REIT - Specialty industry. Currently, OUT has a P/B value of 8.4. 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
Portfolio Analyzer

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