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Outfront Media Inc
OUT | US
18.78
USD-0.36
-1.88%
OUT | US
About Outfront Media Inc
Sector
Real Estate
Industry
REIT-Diversified
Earnings date
30/06/2024
As of date
21/10/2024
Close
18.78
Open
19.01
High
19.10
Low
18.69
OUTFRONT leverages the power of technology location and creativity to connect brands with consumers outside of their homes through one of the largest and most diverse sets of billboard transit and mobile assets in North America. Through its technology platform OUTFRONT will fundamentally change the ways advertisers engage audiences on-the-go.
View LessOUT | US
Risk
23.1
Sharpe
2.54
Luna's Score
55/100
Recommendation
Hold
Luna says (OUT | US)
What's Working
Positive Momentum
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
22.1%1 month
23.1%3 months
34.7%6 months
32.4%Returns
Fundamental Ratios
PE
14.61
Fwd. PE
25.45
Price to book
4.77
Debt to equity
5.19
Debt to assets
0.78
Ent. to EBITDA
13.21
Ent. to rev.
3.97
PEG
2.55
Other Fundamentals
EBITDA
379.60M
MarketCap
3.12B
MarketCap(USD)
3.12B
Div. yield
6.27
Op. margin
17.33
Erngs. growth
3.50
Rev. growth
1.80
Ret. on equity
29.66
Short ratio
5.37
Short perc.
10.09
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
1.45
Range1M
1.56
Range3M
5.44
Volumes: Market Activity
Rel. volume
0.74
Price X volume
21.42M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 13.21 | 76.38 | Cheaper |
| Ent. to Revenue | 3.97 | 26.25 | Cheaper |
| PE Ratio | 14.61 | 38.38 | Cheaper |
| Price to Book | 4.77 | 6.57 | Cheaper |
| Dividend Yield | 6.27 | 8.36 | Poor |
| Std. Deviation (3M) | 34.67 | 28.87 | Riskier |
| Debt to Equity | 5.19 | -12.44 | Expensive |
| Debt to Assets | 0.78 | 0.62 | Expensive |
| Market Cap | 3.12B | 5.34B | Emerging |
