📊 OUT Key Takeaways
Is OUTFRONT Media Inc. (OUT) a Good Investment?
OUTFRONT faces structural headwinds with flat revenue growth and a 45.7% collapse in diluted EPS despite modest 5.7% net income growth, indicating severe shareholder value destruction. The company's extreme leverage (3.64x Debt/Equity) combined with weak interest coverage (1.9x) and deteriorating liquidity (0.92x current ratio) creates acute vulnerability to economic slowdowns or rising rates.
Why Buy OUTFRONT Media Inc. Stock? OUT Key Strengths
- Strong free cash flow generation at $218.8M ($11.9M FCF margin)
- Solid operating margins at 16.0% demonstrating cost control
- High ROE of 20.7% with positive 5.7% net income growth year-over-year
OUT Stock Risks: OUTFRONT Media Inc. Investment Risks
- Revenue stagnation at 0% YoY growth with no visible expansion trajectory
- Catastrophic 45.7% dilution in diluted EPS indicating shareholder value destruction
- Extreme leverage (3.64x D/E) with dangerously weak 1.9x interest coverage vulnerable to rate shocks
- Current ratio of 0.92x below 1.0 signals liquidity stress and potential covenant violations
- $2.6B long-term debt refinancing risk in higher interest rate environment
Key Metrics to Watch
- Revenue growth trajectory and same-store sales performance
- Interest coverage ratio and debt refinancing terms
- Diluted share count trends (source of EPS deterioration)
- Free cash flow sustainability relative to debt obligations
OUTFRONT Media Inc. (OUT) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
OUT Profit Margin, ROE & Profitability Analysis
OUT vs Real Estate Sector: How OUTFRONT Media Inc. Compares
How OUTFRONT Media Inc. compares to Real Estate sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is OUTFRONT Media Inc. Stock Overvalued? OUT Valuation Analysis 2026
Based on fundamental analysis, OUTFRONT Media Inc. has mixed fundamental signals relative to the Real Estate sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
OUTFRONT Media Inc. Balance Sheet: OUT Debt, Cash & Liquidity
OUT Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: OUTFRONT Media Inc.'s revenue has shown modest growth of 3% over the 5-year period. The most recent EPS of $-2.70 indicates the company is currently unprofitable.
OUT Revenue Growth, EPS Growth & YoY Performance
OUT Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $451.9M | $34.6M | $0.20 |
| Q2 2025 | $460.2M | -$1.1M | $-0.03 |
| Q1 2025 | $390.7M | -$20.6M | $-0.14 |
| Q3 2024 | $451.9M | $17.0M | $0.09 |
| Q2 2024 | $468.8M | $149.6M | $0.86 |
| Q1 2024 | $395.8M | -$27.2M | $-0.18 |
| Q3 2023 | $453.7M | $17.0M | $0.09 |
| Q2 2023 | $450.2M | $47.9M | $0.25 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
OUTFRONT Media Inc. Dividends, Buybacks & Capital Allocation
OUT SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for OUTFRONT Media Inc. (CIK: 0001579877)
📋 Recent SEC Filings
❓ Frequently Asked Questions about OUT
What is the AI rating for OUT?
OUTFRONT Media Inc. (OUT) has an AI rating of SELL with 72% confidence, based on fundamental analysis of SEC EDGAR filings.
What are OUT's key strengths?
Claude: Strong free cash flow generation at $218.8M ($11.9M FCF margin). Solid operating margins at 16.0% demonstrating cost control.
What are the risks of investing in OUT?
Claude: Revenue stagnation at 0% YoY growth with no visible expansion trajectory. Catastrophic 45.7% dilution in diluted EPS indicating shareholder value destruction.
What is OUT's revenue and growth?
OUTFRONT Media Inc. reported revenue of $1.8B.
Does OUT pay dividends?
OUTFRONT Media Inc. pays dividends, with $210.3M distributed to shareholders in the trailing twelve months.
Where can I find OUT SEC filings?
Official SEC filings for OUTFRONT Media Inc. (CIK: 0001579877) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is OUT's EPS?
OUTFRONT Media Inc. has a diluted EPS of $0.82.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is OUT a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, OUTFRONT Media Inc. has a SELL rating with 72% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is OUT stock overvalued or undervalued?
Valuation metrics for OUT: ROE of 20.7% (sector avg: 8%), net margin of 8.0% (sector avg: 20%). Higher ROE suggests strong returns relative to peers.
Should I buy OUT stock in 2026?
Our dual AI analysis gives OUTFRONT Media Inc. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is OUT's free cash flow?
OUTFRONT Media Inc.'s operating cash flow is $307.6M, with capital expenditures of $88.8M. FCF margin is 11.9%.
How does OUT compare to other Real Estate stocks?
Vs Real Estate sector averages: Net margin 8.0% (avg: 20%), ROE 20.7% (avg: 8%), current ratio 0.92 (avg: 1.5).
Is OUTFRONT Media Inc. carrying too much debt?
OUT has a debt-to-equity ratio of 3.64x, which is above the Real Estate sector average of 1.5x. Combined with a current ratio below 1, this warrants careful monitoring of the balance sheet.