Outfront Media Inc. (REIT) (OUT)
Company Info
| ISIN | US69007J1060 |
|---|---|
| CUSIP | 69007J106 |
| Sector | Real Estate |
| Industry | REIT - Specialty |
| IPO Date | Mar 28, 2014 |
Highlights
| Market Cap | $3.04B |
|---|---|
| EPS (TTM) | $1.31 |
| PE Ratio | 13.99 |
| PEG Ratio | 2.41 |
| Total Revenue (TTM) | $1.39B |
| Gross Profit (TTM) | $589.60M |
| EBITDA (TTM) | -$87.10M |
| Year Range | $11.08 - $19.33 |
| Target Price | $19.20 |
| Short % | 13.76% |
| Short Ratio | 6.76 |
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
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.
Returns By Period
Outfront Media Inc. (REIT) had a return of 42.23% year-to-date (YTD) and 63.51% in the last 12 months. Over the past 10 years, Outfront Media Inc. (REIT) had an annualized return of 2.09%, while the S&P 500 had an annualized return of 11.31%, indicating that Outfront Media Inc. (REIT) did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 42.23% | 24.72% |
| 1 month | -1.89% | 2.30% |
| 6 months | 29.08% | 12.31% |
| 1 year | 63.51% | 32.12% |
| 5 years (annualized) | -1.04% | 13.81% |
| 10 years (annualized) | 2.09% | 11.31% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.73% | 12.73% | 16.84% | -5.54% | -8.89% | 1.09% | 13.43% | 5.12% | 9.76% | -3.37% | 42.23% | ||
| 2023 | 20.02% | -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% |
| 2020 | 10.89% | -11.43% | -48.11% | 16.39% | -10.52% | 0.93% | 1.69% | 17.49% | -14.06% | -9.90% | 44.47% | 3.27% | -26.05% |
| 2019 | 14.51% | 8.14% | 5.95% | 1.84% | 3.44% | 6.15% | 5.39% | 1.10% | 2.43% | -5.29% | -5.06% | 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% |
| 2017 | 10.29% | -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% |
| 2015 | 5.63% | 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
The current risk-adjusted rank of OUT is 84, placing it in the top 16% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
Outfront Media Inc. (REIT) provided a 6.42% dividend yield over the last twelve months, with an annual payout of $1.20 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.20 | $1.20 | $1.20 | $0.20 | $0.38 | $1.44 | $1.44 | $1.44 | $1.36 | $1.42 | $5.67 |
Dividend yield | 6.42% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.30 | $0.00 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.90 | |
| 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
Payout Ratio
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.
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 24.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -73.83% | Feb 10, 2020 | 29 | Mar 20, 2020 | — | — | — |
| -38.4% | Mar 23, 2015 | 227 | Feb 12, 2016 | 790 | Apr 4, 2019 | 1017 |
| -17.93% | Jun 27, 2014 | 75 | Oct 13, 2014 | 79 | Feb 5, 2015 | 154 |
| -12.37% | Oct 7, 2019 | 40 | Dec 2, 2019 | 27 | Jan 10, 2020 | 67 |
| -7.87% | Aug 20, 2019 | 15 | Sep 10, 2019 | 8 | Sep 20, 2019 | 23 |
Volatility
Volatility Chart
The current Outfront Media Inc. (REIT) volatility is 6.41%, 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.
Financials
Financial Performance
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
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 14.0. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
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 2.4. 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
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| Revenue | |
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Cost Of Revenue | — |
Gross Profit | — |
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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 | — |