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Outfront Media Inc. (REIT) (OUT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US69007J1060

CUSIP

69007J106

Sector

Real Estate

IPO Date

Mar 28, 2014

Highlights

Market Cap

$3.05B

EPS (TTM)

$1.38

PE Ratio

13.30

PEG Ratio

2.05

Total Revenue (TTM)

$1.84B

Gross Profit (TTM)

$844.10M

EBITDA (TTM)

$434.00M

Year Range

$11.09 - $19.50

Target Price

$20.00

Short %

12.22%

Short Ratio

5.24

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:
OUT vs. LAMR OUT vs. BXMT OUT vs. MAIN OUT vs. VICI OUT vs. VOO OUT vs. EPR OUT vs. SPY OUT vs. KMI
Popular comparisons:
OUT vs. LAMR OUT vs. BXMT OUT vs. MAIN OUT vs. VICI OUT vs. VOO OUT vs. EPR OUT vs. SPY OUT vs. KMI

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Outfront Media Inc. (REIT), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%40.00%50.00%JulyAugustSeptemberOctoberNovemberDecember
38.08%
10.12%
OUT (Outfront Media Inc. (REIT))
Benchmark (^GSPC)

Returns By Period

Outfront Media Inc. (REIT) had a return of 44.69% year-to-date (YTD) and 41.45% in the last 12 months. Over the past 10 years, Outfront Media Inc. (REIT) had an annualized return of 1.67%, while the S&P 500 had an annualized return of 11.21%, indicating that Outfront Media Inc. (REIT) did not perform as well as the benchmark.


OUT

YTD

44.69%

1M

-5.29%

6M

38.08%

1Y

41.45%

5Y*

-2.22%

10Y*

1.67%

^GSPC (Benchmark)

YTD

26.58%

1M

0.27%

6M

10.12%

1Y

26.27%

5Y*

13.29%

10Y*

11.21%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-6.73%12.73%16.84%-5.54%-8.89%1.09%13.43%5.12%9.76%-3.37%12.69%44.69%
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%11.24%7.64%11.64%-1.76%0.38%-0.58%3.64%2.19%-1.23%0.40%7.77%38.24%
202010.89%-11.43%-48.11%16.39%-10.52%0.93%1.69%17.49%-14.06%-9.90%44.47%3.27%-26.05%
201914.51%8.14%5.95%1.84%3.44%6.15%5.39%1.10%2.43%-5.29%-5.05%8.92%56.84%
2018-3.45%-8.44%-6.93%0.05%5.81%-0.17%9.25%-6.49%2.23%-11.18%17.27%-11.28%-16.07%
201710.29%-5.40%3.71%-1.47%-12.65%2.85%-1.08%-3.80%16.39%-6.87%0.04%0.46%-0.71%
2016-0.37%-5.98%4.83%2.80%2.54%10.30%-3.72%-4.08%7.62%-9.05%17.20%0.03%20.98%
20155.63%5.64%1.25%-4.01%-3.52%-7.77%-0.44%-9.95%-6.67%13.51%-3.22%-2.97%-13.93%
2014-0.85%0.17%10.82%1.83%1.87%3.24%-11.92%1.64%5.73%-0.81%10.67%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 80, OUT is among the top 20% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of OUT is 8080
Overall Rank
The Sharpe Ratio Rank of OUT is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of OUT is 8080
Sortino Ratio Rank
The Omega Ratio Rank of OUT is 7878
Omega Ratio Rank
The Calmar Ratio Rank of OUT is 7676
Calmar Ratio Rank
The Martin Ratio Rank of OUT is 8383
Martin 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 Outfront Media Inc. (REIT) (OUT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for OUT, currently valued at 1.15, compared to the broader market-4.00-2.000.002.001.152.11
The chart of Sortino ratio for OUT, currently valued at 1.88, compared to the broader market-4.00-2.000.002.004.001.882.82
The chart of Omega ratio for OUT, currently valued at 1.24, compared to the broader market0.501.001.502.001.241.39
The chart of Calmar ratio for OUT, currently valued at 0.79, compared to the broader market0.002.004.006.000.793.12
The chart of Martin ratio for OUT, currently valued at 5.42, compared to the broader market0.0010.0020.005.4213.56
OUT
^GSPC

The current Outfront Media Inc. (REIT) Sharpe ratio is 1.15. 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 Outfront Media Inc. (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 Ratio0.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
1.15
2.11
OUT (Outfront Media Inc. (REIT))
Benchmark (^GSPC)

Dividends

Dividend History

Outfront Media Inc. (REIT) provided a 9.04% dividend yield over the last twelve months, with an annual payout of $1.65 per share. The company has been increasing its dividends for 2 consecutive years.


0.00%5.00%10.00%15.00%20.00%$0.00$1.00$2.00$3.00$4.00$5.00$6.002014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM2023202220212020201920182017201620152014
Dividend$1.65$1.20$1.20$0.20$0.38$1.44$1.44$1.44$1.36$1.42$5.67

Dividend yield

9.04%8.60%7.24%0.75%1.94%5.37%7.95%6.21%5.47%6.50%21.13%

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
2024$0.00$0.30$0.00$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.75$0.00$1.65
2023$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.30$0.00$0.00$0.30$0.00$1.20
2022$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
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
2020$0.00$0.00$0.38$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.38
2019$0.00$0.00$0.36$0.00$0.00$0.36$0.00$0.00$0.36$0.00$0.00$0.36$1.44
2018$0.00$0.00$0.36$0.00$0.00$0.36$0.00$0.00$0.36$0.00$0.00$0.36$1.44
2017$0.00$0.00$0.36$0.00$0.00$0.36$0.00$0.00$0.36$0.00$0.00$0.36$1.44
2016$0.00$0.00$0.34$0.00$0.00$0.34$0.00$0.00$0.34$0.00$0.00$0.34$1.36
2015$0.00$0.00$0.40$0.00$0.00$0.34$0.00$0.00$0.34$0.00$0.00$0.34$1.42
2014$0.37$0.00$0.00$0.37$0.00$4.93$0.00$5.67

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%9.0%
Outfront Media Inc. (REIT) has a dividend yield of 9.04%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%2.7%
Outfront Media Inc. (REIT) has a payout ratio of 2.72%, which is below the market average. This means Outfront Media Inc. (REIT) returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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.


-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-22.69%
-0.86%
OUT (Outfront Media Inc. (REIT))
Benchmark (^GSPC)

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. The portfolio has not yet recovered.

The current Outfront Media Inc. (REIT) drawdown is 22.69%.


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

Volatility

Volatility Chart

The current Outfront Media Inc. (REIT) volatility is 7.15%, 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%4.00%6.00%8.00%10.00%12.00%14.00%JulyAugustSeptemberOctoberNovemberDecember
7.15%
3.95%
OUT (Outfront Media Inc. (REIT))
Benchmark (^GSPC)

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 assessment of the market value of Outfront Media Inc. (REIT) compared to its peers in the REIT - Specialty industry.


PE Ratio
50.0100.0150.0200.0250.013.3
The chart displays the price to earnings (P/E) ratio for OUT in comparison to other companies of the REIT - Specialty industry. Currently, OUT has a PE value of 13.3. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
5.010.015.020.02.1
The chart displays the price to earnings to growth (PEG) ratio for OUT in comparison to other companies of the REIT - Specialty industry. Currently, OUT has a PEG value of 2.1. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Outfront Media Inc. (REIT).


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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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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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