OUT vs. EPR
OUT (Outfront Media Inc. (REIT)) and EPR (EPR Properties) are both stocks. Both are in the Real Estate sector — OUT in REIT - Specialty, EPR in REIT - Retail. Over the past 10 years, OUT returned 8.77%/yr vs 3.56%/yr for EPR. At a 0.47 correlation, their price movements are largely independent.
Performance
OUT vs. EPR - Performance Comparison
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Returns By Period
In the year-to-date period, OUT achieves a 31.89% return, which is significantly higher than EPR's 16.31% return. Over the past 10 years, OUT has outperformed EPR with an annualized return of 8.77%, while EPR has yielded a comparatively lower 3.56% annualized return.
OUT
- 1D
- -0.66%
- 1M
- -0.79%
- YTD
- 31.89%
- 6M
- 37.91%
- 1Y
- 102.32%
- 3Y*
- 36.39%
- 5Y*
- 12.13%
- 10Y*
- 8.77%
EPR
- 1D
- 0.46%
- 1M
- 2.68%
- YTD
- 16.31%
- 6M
- 11.49%
- 1Y
- 7.69%
- 3Y*
- 16.86%
- 5Y*
- 8.75%
- 10Y*
- 3.56%
OUT vs. EPR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OUT Outfront Media Inc. (REIT) | 31.89% | 41.46% | 37.21% | -8.04% | -34.39% | 38.24% | -26.05% | 56.84% | -16.04% | -0.71% |
EPR EPR Properties | 16.31% | 20.52% | -1.25% | 38.83% | -14.61% | 50.60% | -52.09% | 17.13% | 3.59% | -3.41% |
Correlation
The correlation between OUT and EPR is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.33 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.43 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.52 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.49 |
Correlation (All Time) Calculated using the full available price history since Mar 31, 2014 | 0.47 |
The correlation between OUT and EPR shifts across timeframes, from 0.33 (1 year) to 0.52 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
OUT:
$5.57B
EPR:
$4.32B
OUT:
$1.09
EPR:
$3.55
OUT:
28.75
EPR:
15.91
OUT:
0.53
EPR:
0.34
OUT:
2.87
EPR:
6.17
OUT:
8.42
EPR:
1.87
OUT:
$1.87B
EPR:
$700.22M
OUT:
$863.30M
EPR:
$568.77M
OUT:
$446.70M
EPR:
$582.57M
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Return for Risk
OUT vs. EPR — Risk / Return Rank
OUT
EPR
OUT vs. EPR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Outfront Media Inc. (REIT) (OUT) and EPR Properties (EPR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| OUT | EPR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.19 | 0.35 | +2.84 |
Sortino ratioReturn per unit of downside risk | 4.35 | 0.62 | +3.73 |
Omega ratioGain probability vs. loss probability | 1.51 | 1.08 | +0.43 |
Calmar ratioReturn relative to maximum drawdown | 9.06 | 0.43 | +8.63 |
Martin ratioReturn relative to average drawdown | 26.14 | 0.85 | +25.29 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| OUT | EPR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.19 | 0.35 | +2.84 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.31 | 0.34 | -0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.19 | 0.08 | +0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.18 | 0.30 | -0.12 |
Drawdowns
OUT vs. EPR - Drawdown Comparison
The maximum OUT drawdown since its inception was -73.83%, smaller than the maximum EPR drawdown of -82.02%. Use the drawdown chart below to compare losses from any high point for OUT and EPR.
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Drawdown Indicators
| OUT | EPR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.83% | -82.02% | +8.19% |
Max Drawdown (1Y)Largest decline over 1 year | -11.25% | -19.51% | +8.26% |
Max Drawdown (3Y)Largest decline over 3 years | -47.32% | -19.51% | -27.81% |
Max Drawdown (5Y)Largest decline over 5 years | -67.79% | -35.63% | -32.16% |
Max Drawdown (10Y)Largest decline over 10 years | -73.83% | -82.02% | +8.19% |
Current DrawdownCurrent decline from peak | -7.20% | -5.08% | -2.12% |
Average DrawdownAverage peak-to-trough decline | -23.23% | -16.60% | -6.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.90% | 9.79% | -5.89% |
Volatility
OUT vs. EPR - Volatility Comparison
Outfront Media Inc. (REIT) (OUT) has a higher volatility of 10.22% compared to EPR Properties (EPR) at 5.06%. This indicates that OUT's price experiences larger fluctuations and is considered to be riskier than EPR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OUT | EPR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.22% | 5.06% | +5.16% |
Volatility (6M)Calculated over the trailing 6-month period | 19.81% | 16.37% | +3.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.30% | 22.25% | +10.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.31% | 26.22% | +13.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.16% | 42.45% | +2.71% |
Dividends
OUT vs. EPR - Dividend Comparison
OUT's dividend yield for the trailing twelve months is around 3.81%, less than EPR's 6.35% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPR EPR Properties | 6.35% | 7.05% | 7.68% | 6.81% | 8.62% | 3.16% | 4.66% | 6.37% | 5.62% | 6.23% | 5.35% | 6.21% |
OUT Outfront Media Inc. (REIT) | 3.81% | 4.98% | 6.76% | 8.60% | 7.24% | 0.75% | 1.94% | 5.37% | 7.95% | 6.21% | 5.47% | 6.50% |
Financials
OUT vs. EPR - Financials Comparison
This section allows you to compare key financial metrics between Outfront Media Inc. (REIT) and EPR Properties. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
OUT vs. EPR - Profitability Comparison
OUT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Outfront Media Inc. (REIT) reported a gross profit of 202.10M and revenue of 429.60M. Therefore, the gross margin over that period was 47.0%.
EPR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, EPR Properties reported a gross profit of 180.96M and revenue of 181.25M. Therefore, the gross margin over that period was 99.8%.
OUT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Outfront Media Inc. (REIT) reported an operating income of 55.90M and revenue of 429.60M, resulting in an operating margin of 13.0%.
EPR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, EPR Properties reported an operating income of 100.62M and revenue of 181.25M, resulting in an operating margin of 55.5%.
OUT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Outfront Media Inc. (REIT) reported a net income of 19.10M and revenue of 429.60M, resulting in a net margin of 4.5%.
EPR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, EPR Properties reported a net income of 62.61M and revenue of 181.25M, resulting in a net margin of 34.5%.
Frequently Asked Questions
OUT and EPR have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
OUT has higher volatility (10.22%) compared to EPR (5.06%). In terms of maximum drawdown, OUT dropped -73.83% vs EPR's -82.02%.
OUT currently has the higher Sharpe Ratio (3.19 vs 0.35), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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