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OUTFRONT Media Inc. (OUT) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

OUTFRONT Media Inc.

OUTMarket cap $5.12BPrice $29.1

Country🇺🇸United States

SectorReal Estate

IndustrySpecialty REITs

Owns and operates billboards, transit ads, and digital displays across major U.S. cities, turning highways and subway stations into cash-generating real estate. It's one of the largest out-of-home advertising REITs, cashing in on eyeballs stuck in traffic.

In Bastion Portfolios?

52W Return+68%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+1%3

Revenue Forecast

Rev CAGR (1y)+9%6

Rev CAGR (3y)+5%4

Rev CAGR (5y)+4%4

Earnings Forecast

EPS Growth Y+1+65%10

EPS Growth Y+2+10%7

EPS Growth Y+3+14%7

Quality

Margins

EBIT Margin20%7

Net Income Margin13%6

Free Cash Flow Margin16%7

Debt

Net Debt/EBITDA3.82

Efficiency

ROE39%10

ROA5%6

Earnings Stability55

GEAR+AVERAGE46

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)214

P/E Ratio (Forward 3y)174

P/BV7.42

EV Multiples

EV/EBITDA Fwd163

EV/EBIT Fwd233

Yield

Free Cash Flow Yield5.9%7

Dividend Yield4.5%9

Momentum

Short term

1 month return+0%8

3 month return-11%3

YTD return+24%8

Mid term

Price vs 52wHigh85%6

1 year return+71%10

Long term

3 year return+324%10

5 year return+52%6

Risk Shield

Price Risk

Beta1.13

Volatility29%7

Free Cash Flow

Free Cash Flow Margin16%7

Free Cash Flow Yield5.9%7

Quality

ROCE9%5

Earnings Stability55

Net Debt/EBITDA3.82

02Growth

Is it actually growing, and how fast?

OUTOUTFRONT Media

Revenue FY25$1.8B

GROWTH RATING↗

AVERAGE41 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+1%3

Revenue, next 1Y+9%6

Revenue, next 3Y, CAGR+5%4

Revenue, next 5Y, CAGR+4%4

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+65%10

EPS growth, FY27E+10%7

EPS growth, FY28E+14%7

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 1%/yr over the last 3 years and is set to grow 5%/yr from here.

Earnings are set to grow faster than sales (EPS about 14%/yr vs revenue 5%/yr), so margins should widen.

WATCH

A mid-pack grower, ahead of 41% of companies worldwide.

Revenue is set to grow 5%/yr over the next 3 years, in line with the market.5/10

Over five years revenue is set to grow 4%/yr, behind 60% of companies worldwide.4/10

WEAKNESSES

Revenue grew 1%/yr over the last 3 years, behind 70% of companies worldwide.3/10

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower that's speeding up. The one thing to watch: the 3-year revenue record is weak.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

STRONG72 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+0%8

3-month return-11%3

YTD return+24%8

MID & LONG-TERM▾SCORE

% of 52-week high85%6

1-year return+71%10

3-year return+324%10

5-year return+52%6

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +324% over three years and +52% over five, ahead of 70% of the market.

It's up 71% over the past year, but 15% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+0%) and so far this year (+24%).

WATCH

None flagged.

WEAKNESSES

The stock is underperforming over three months (-11%).

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies. The one thing to watch: the stock is underperforming over three months.

04Value

Are you paying a fair price for it?

Stop guessing on OUTFRONT Media Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

OUTOUTFRONT Media

Revenue FY25$1.8B

GROWTH RATING↗

AVERAGE41 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+1%3

Revenue, next 1Y+9%6

Revenue, next 3Y, CAGR+5%4

Revenue, next 5Y, CAGR+4%4

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+65%10

EPS growth, FY27E+10%7

EPS growth, FY28E+14%7

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 1%/yr over the last 3 years and is set to grow 5%/yr from here.

Earnings are set to grow faster than sales (EPS about 14%/yr vs revenue 5%/yr), so margins should widen.

WATCH

A mid-pack grower, ahead of 41% of companies worldwide.

Revenue is set to grow 5%/yr over the next 3 years, in line with the market.5/10

Over five years revenue is set to grow 4%/yr, behind 60% of companies worldwide.4/10

WEAKNESSES

Revenue grew 1%/yr over the last 3 years, behind 70% of companies worldwide.3/10

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower that's speeding up. The one thing to watch: the 3-year revenue record is weak.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

STRONG72 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+0%8

3-month return-11%3

YTD return+24%8

MID & LONG-TERM▾SCORE

% of 52-week high85%6

1-year return+71%10

3-year return+324%10

5-year return+52%6

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +324% over three years and +52% over five, ahead of 70% of the market.

It's up 71% over the past year, but 15% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+0%) and so far this year (+24%).

WATCH

None flagged.

WEAKNESSES

The stock is underperforming over three months (-11%).

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies. The one thing to watch: the stock is underperforming over three months.

04Value

Are you paying a fair price for it?

Stop guessing on OUTFRONT Media Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community