Outfront Media Net Income
| OUT Stock | USD 28.02 -0.11 -0.39% |
Momentum
Buy Extended
Oversold | Overbought |
As of the 12th of March 2026, Outfront Media trades around 28.02 per share. Indicator dispersion currently includes Semi Deviation of 1.11, coefficient of variation of 551.46, and Risk Adjusted Performance of 0.1458. The evaluation incorporates historical dispersion and relative strength measures. Normalized comparisons highlight positioning versus competitors.
Outfront Media's financial disclosures allow investors to separate accounting earnings from economic reality by cross-referencing cash flows and accruals. Core indicators are listed below:Outfront Media does not currently have any fundamental trend indicators for analysis. Use Equity Screeners to access broader equity screening tools. This provides a wider screening view for reference.Investors evaluate Outfront Media using market value and book value, each describing different facets of the business. Outfront Media's market capitalization is 4.93 B. With a P/B ratio of 6.94, the market values Outfront Media well above its book equity. Enterprise value stands at 8.96 B. The intrinsic value concept focuses on underlying worth, which can diverge from market price and book value. Valuation work aligns these measures into a single context.
Value and price for Outfront Media are related but not identical, and they can diverge across cycles. For Outfront Media, key inputs include a P/E ratio of 22.32, a P/B ratio of 6.94, a profit margin of 8.02%, and ROE of 19.37%. The quoted price is simply the exchange level where supply meets demand.
Outfront Media 'What if' Analysis
Running a what-if backtest on Outfront Media gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether Outfront Media's historical reward profile was stable enough to support the current thesis.
| 12/12/2025 |
| 03/12/2026 |
A 0.00 position in Outfront Media initiated on December 12, 2025 and held to today would record 0.00 in aggregate gains. The change equals a 0.0% cumulative return in Outfront Media on balance over a 90 day window. Outfront Media competes with or is related to Highwoods Properties, LXP Industrial, Vornado Realty, Rayonier, Blackstone Mortgage, and Public Storage. Peer context can support comparative analysis. Outfront Media Inc. leverages the power of technology, location and creativity to connect brands with consumers outside ... More
Momentum Range Indicators for Outfront Media Signals
Upside/downside measures for Outfront Media frame directional pressure and range behavior. The signals are presented as informational context for recent price movement.
| Downside Deviation | 1.38 | |||
| Information Ratio | 0.1876 | |||
| Maximum Drawdown | 7.95 | |||
| Value At Risk | -1.75 | |||
| Potential Upside | 3.44 |
Volatility and Risk Indicators for Outfront Media Signals
These indicators track Outfront Media's volatility and return range dynamics. This view provides neutral context for risk and variability.| Risk Adjusted Performance | 0.1458 | |||
| Jensen Alpha | 0.3154 | |||
| Total Risk Alpha | 0.3515 | |||
| Sortino Ratio | 0.2364 | |||
| Treynor Ratio | 0.5927 |
Mean reversion in Outfront Media is distinct from trend following. Where trend followers ride price momentum, mean reversion investors bet that extended moves will reverse once the underlying driver runs out of fuel.
Outfront Media Technical Indicators
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| Risk Adjusted Performance | 0.1458 | |||
| Market Risk Adjusted Performance | 0.6027 | |||
| Mean Deviation | 1.33 | |||
| Semi Deviation | 1.11 | |||
| Downside Deviation | 1.38 | |||
| Coefficient Of Variation | 551.46 | |||
| Standard Deviation | 1.74 | |||
| Variance | 3.01 | |||
| Information Ratio | 0.1876 | |||
| Jensen Alpha | 0.3154 | |||
| Total Risk Alpha | 0.3515 | |||
| Sortino Ratio | 0.2364 | |||
| Treynor Ratio | 0.5927 | |||
| Maximum Drawdown | 7.95 | |||
| Value At Risk | -1.75 | |||
| Potential Upside | 3.44 | |||
| Downside Variance | 1.9 | |||
| Semi Variance | 1.23 | |||
| Expected Short fall | -1.61 | |||
| Skewness | 0.7316 | |||
| Kurtosis | 1.33 |
Outfront Media Backtested Returns
Outfront Media indicates a very low volatility profile under the selected horizon. It maintains a Sharpe Ratio of 0.19, illustrating dispersion-adjusted performance. We identified thirty technical indicators influencing the company's volatility profile. Please analyze metrics such as risk-adjusted performance of 0.1458, semi deviation of 1.11, and Coefficient Of Variation of 551.46 to confirm variance-based stability. On a scale of 0 to 100, Outfront Media holds a performance score of 15. The company shows a Beta (market volatility) of 0.51, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Outfront Media's returns are expected to increase less than the market. However, during a bear market, the loss from holding Outfront Media is expected to be smaller as well. Please double-check Outfront Media's relationship between the daily balance of power and period momentum indicator, to make a quick decision on whether Outfront Media's current price movements will revert.
Auto-correlation | 0.67 |
Good predictability
Outfront Media exhibits good predictability. Autocorrelation measures the degree of predictability between Outfront Media time series from 12th of December 2025 to 26th of January 2026 and from 26th of January 2026 to 12th of March 2026. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of Outfront Media may be projected. A serial correlation of 0.67 indicates that around 67.0% of current Outfront Media price fluctuations can be explained by its historical price movements.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 2.44 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Outfront Media reported net income of 147 M. This is 40.98% lower than that of the Specialized REITs sector and significantly higher than that of the Real Estate industry. The net income for all United States stocks is 74.25% higher than that of the company.
Outfront Net Income Peer Comparison
Peer analysis of Outfront Media on the Net Income metric provides investors with a practical framework for assessing its relative value within the sector. By comparing Outfront Media's Net Income to those of direct competitors, investors can identify potential undervaluation or overvaluation.Outfront Media is currently under evaluation. in net income category among its top competitors.
Outfront Fundamentals
| Return On Equity | 0.19 | |||
| Return On Asset | 0.037 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 8.96 B | |||
| Shares Outstanding | 176.05 M | |||
| Shares Owned By Insiders | 5.77 % | |||
| Shares Owned By Institutions | 94.23 % | |||
| Number Of Shares Shorted | 3.33 M | |||
| Price To Earning | 22.32 X | |||
| Price To Book | 6.94 X | |||
| Price To Sales | 2.69 X | |||
| Revenue | 1.83 B | |||
| Gross Profit | 913.2 M | |||
| EBITDA | 455.6 M | |||
| Net Income | 147 M | |||
| Cash And Equivalents | 46.9 M | |||
| Cash Per Share | 0.71 X | |||
| Total Debt | 4.13 B | |||
| Debt To Equity | 3.11 % | |||
| Current Ratio | 0.87 X | |||
| Book Value Per Share | 4.05 X | |||
| Cash Flow From Operations | 307.6 M | |||
| Short Ratio | 2.07 X | |||
| Earnings Per Share | 0.82 X | |||
| Price To Earnings To Growth | 0.39 X | |||
| Target Price | 29.5 | |||
| Number Of Employees | 1.98 K | |||
| Beta | 1.49 | |||
| Market Capitalization | 4.93 B | |||
| Total Asset | 5.31 B | |||
| Retained Earnings | -1.91 B | |||
| Working Capital | -41.6 M | |||
| Current Asset | 412.2 M | |||
| Current Liabilities | 265.6 M | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 6.18 % | |||
| Net Asset | 5.31 B | |||
| Last Dividend Paid | 1.2 |
About Outfront Media Fundamentals
Outfront Media reports annual revenue of 1.83 B, a profit margin of 8.02%, ROE of 19.37%, debt-to-equity of 3.11. Core financial indicators of Outfront Media measure operational productivity and stability. Equity structure and liabilities define overall capital risk. Outfront Media reports P/E of 22.32, EPS of 0.82, current ratio of 0.87. 
Michael Smolkin ยท Member of Macroaxis Board of Directors
Unless otherwise specified, financial data for Outfront Media is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Updates may occur throughout the day.
Outfront Stock is Curated By:
Michael Smolkin ยท Member of Macroaxis Board of DirectorsThematic Opportunities
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