Company Analysis Outfront Media Inc. (REIT)
1. Summary
Advantages
- Price (17.17 $) is less than fair price (17.31 $)
- Dividends (8.19%) are higher than the sector average (3.37%).
- The stock's return over the last year (26.4%) is higher than the sector average (-6.71%).
- Current debt level 52.35% is below 100% and has decreased over 5 years from 71.93%.
Disadvantages
- The company's current efficiency (ROE=-59.22%) is lower than the sector average (ROE=11.27%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Outfront Media Inc. (REIT) | Real Estate | Index | |
|---|---|---|---|
| 7 days | 2.6% | -8.1% | -1.5% |
| 90 days | -1% | -15.5% | -0.4% |
| 1 year | 26.4% | -6.7% | 22.5% |
OUT vs Sector: Outfront Media Inc. (REIT) has outperformed the "Real Estate" sector by 33.11% over the past year.
OUT vs Market: Outfront Media Inc. (REIT) has outperformed the market by 3.86% over the past year.
Stable price: OUT is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: OUT with weekly volatility of 0.5077% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (17.17 $) is lower than the fair price (17.31 $).
Price not significantly lower than the fair price: The current price (17.17 $) is slightly lower than the fair price by 0.8%.
4.2. P/E
P/E vs Sector: The company's P/E (18.17) is lower than that of the sector as a whole (59.84).
P/E vs Market: The company's P/E (18.17) is lower than that of the market as a whole (47.37).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.16) is lower than that of the sector as a whole (4.08).
P/BV vs Market: The company's P/BV (3.16) is lower than that of the market as a whole (22.69).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.27) is lower than that of the sector as a whole (7.85).
P/S vs Market: The company's P/S indicator (1.27) is lower than that of the market as a whole (15.16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (15.41) is lower than that of the sector as a whole (20.59).
EV/Ebitda vs Market: The company's EV/Ebitda (15.41) is lower than that of the market as a whole (17.77).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 124.43% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (124.43%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (21.63%).
5.4. ROE
ROE vs Sector: The company's ROE (-59.22%) is lower than that of the sector as a whole (11.27%).
ROE vs Market: The company's ROE (-59.22%) is lower than that of the market as a whole (17.14%).
5.5. ROA
ROA vs Sector: The company's ROA (-7.71%) is lower than that of the sector as a whole (3.79%).
ROA vs Market: The company's ROA (-7.71%) is lower than that of the market as a whole (6.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (2.96%) is lower than that of the sector as a whole (6.96%).
ROIC vs Market: The company's ROIC (2.96%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 8.19% is higher than the average for the sector '3.37%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 8.19% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 8.19% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (139.15%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 06.06.2024 | Dominguez Michael J Director |
Purchase | 13.79 | 136 011 | 9 863 |
| 20.02.2024 | Sauer Richard H. EVP, General Counsel |
Purchase | 14.5 | 513 181 | 35 404 |
| 20.02.2024 | MARTIN PATRICK SVP, Controller, CAO |
Purchase | 14.5 | 94 391 | 6 512 |
| 20.02.2024 | Senese Jodi EVP & Chief Marketing Officer |
Purchase | 14.5 | 414 586 | 28 602 |
| 20.02.2024 | Sriubas Andrew Chief Commercial Officer |
Purchase | 14.5 | 1 314 490 | 90 686 |
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