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OUTFRONT Media Inc. (OUT) Stock Analysis

Range Bound setup

HoldVALUE-TRAP 1/5High Confidence

Real Estate · REIT - Specialty

Hold if already holding. Not a fresh buy at $32.04, but acceptable to hold if already in. Reasons: Concentration risk — Geographic: New York (transit revenues) (61.0%); Analyst target reached - limited upside remaining.

OUTFRONT Media is a REIT providing out-of-home advertising space through billboard and transit segments across approximately 120 US markets, with 2025 total revenues of $1.83B. No single customer exceeded 2% of revenues; the Entertainment industry represented 18% of revenues.... Read more

$32.04+7.2% A.UpsideScore 5.3/10#7 of 14 REIT - Specialty
QualityF-score6 / 9FCF yield3.12%
IncomeYield3.75%(5y avg 6.18%)Payout112.15%
Stop $29.72Target $34.26(resistance)A.R:R -0.1:1
Analyst target$36.33+13.4%6 analysts
$34.26our TP
$32.04price
$36.33mean
$38

Hold if already holding. Not a fresh buy at $32.04, but acceptable to hold if already in. Reasons: Concentration risk — Geographic: New York (transit revenues) (61.0%); Analyst target reached - limited upside remaining. Chart setup: RSI 57 mid-range, Bollinger mid-band. Multiple concerning factors. Consider reducing position. | News modifier +2 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Score 5.3/10, high confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news boost analyst 0.60, earnings proximity 77d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

Recent Developments — OUTFRONT Media Inc.

Generated 2026-05-20T21:06:21Z.

Thesis

Rewards
Strong earnings beat streak (3/4)
Positive news sentiment (+1.00)
Recent Analyst detected in news
Risks
Concentration risk — Geographic: New York (transit revenues) (61.0%)
Analyst target reached - limited upside remaining
Sector modifier (Real Estate): -1.2

Key Metrics

P/E (TTM)29.9
P/E (Fwd)23.0
Mkt Cap$5.6B
EV/EBITDA21.3
Profit Mgn10.0%
ROE26.8%
Rev Growth10.0%
Beta1.49
Dividend3.75%
Rating analysts11

Quality Signals

Piotroski F6/9MoatNarrow

Options Flow

P/C0.71neutral
IV51%elevated

Concentration Risks(10-K Item 1A)

  • HIGHGeographicNew York (transit revenues)61%
    10-K Item 1: 'New York, NY| | 8 | %| | 61 | %| | | | 21 | %'

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

10 dimensions · all in-band

GatesA.R:R -0.1=NEGATIVEMomentum 5.8>=5.5Insider activity: OKNo SEC red flagsNEWS BOOST ANALYST 0.60EARNINGS PROXIMITY 77d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Aggressive
RSI
57 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $29.42Resistance $34.96

Price Targets

$30
$34
A.Upside+6.9%
A.R:R-0.1:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! Target reached (-1.1% upside)
! NEWS_MOD=+2: SELL_IF_HOLDING → HOLD_IF_HOLDING
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-08-04 (77d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is OUT stock a buy right now?

Hold if already holding. Not a fresh buy at $32.04, but acceptable to hold if already in. Reasons: Concentration risk — Geographic: New York (transit revenues) (61.0%); Analyst target reached - limited upside remaining. Chart setup: RSI 57 mid-range, Bollinger mid-band. Multiple concerning factors. Consider reducing position. | News modifier +2 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Target $34.26 (+6.9%), stop $29.72 (−7.8%), A.R:R -0.1:1. Score 5.3/10, high confidence.

What is the OUT stock price target?

Take-profit target: $34.26 (+7.2% upside). Target $34.26 (+6.9%), stop $29.72 (−7.8%), A.R:R -0.1:1. Stop-loss: $29.72.

What are the risks of investing in OUT?

Concentration risk — Geographic: New York (transit revenues) (61.0%); Analyst target reached - limited upside remaining; Sector modifier (Real Estate): -1.2.

Is OUT overvalued or undervalued?

OUTFRONT Media Inc. trades at a P/E of 29.9 (forward 23.0). TrendMatrix value score: 4.4/10. Verdict: Hold.

What do analysts say about OUT?

11 analysts cover OUT with a consensus score of 4.1/5. Average price target: $36.

What does OUTFRONT Media Inc. do?OUTFRONT Media is a REIT providing out-of-home advertising space through billboard and transit segments across...

OUTFRONT Media is a REIT providing out-of-home advertising space through billboard and transit segments across approximately 120 US markets, with 2025 total revenues of $1.83B. No single customer exceeded 2% of revenues; the Entertainment industry represented 18% of revenues. The company sold its Canadian operations in 2024.

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