OUTFRONT Media Inc. (OUT) Stock Analysis
Real Estate · REIT - Specialty
Sell if holding. Analyst target reached at $30.92 — A.R:R is negative (-0.9) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (-0.5% away).
OUTFRONT Media is a REIT operating out-of-home advertising through Billboard and Transit segments across approximately 120 U.S. markets, with displays on heavily traveled highways and under multi-year municipal transit contracts. Revenue comes from advertising fees;... Read more
Sell if holding. Analyst target reached at $30.92 — A.R:R is negative (-0.9) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (-0.5% away). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 5.0/10, high confidence.
Passes 5/7 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on favorable risk/reward ratio and earnings proximity 7d<=7d. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMGeographicNew York and Los Angeles metropolitan areas10-K Item 1A: 'a significant portion of our revenues, such as the New York and Los Angeles metropolitan areas'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker
Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $30.92 — A.R:R is negative (-0.9) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (-0.5% away). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $29.73. Score 5.0/10, high confidence.
Take-profit target: $30.47 (-1.4% upside). Prior stop was $29.73. Stop-loss: $29.73.
Analyst target reached - limited upside remaining; Near 52-week high (-0.5% away); Leverage penalty (D/E 5.6): -1.5.
OUTFRONT Media Inc. trades at a P/E of 37.1 (forward 24.3). TrendMatrix value score: 3.7/10. Verdict: Sell.
11 analysts cover OUT with a consensus score of 4.1/5. Average price target: $31.
What does OUTFRONT Media Inc. do?OUTFRONT Media is a REIT operating out-of-home advertising through Billboard and Transit segments across approximately...
OUTFRONT Media is a REIT operating out-of-home advertising through Billboard and Transit segments across approximately 120 U.S. markets, with displays on heavily traveled highways and under multi-year municipal transit contracts. Revenue comes from advertising fees; approximately 75% of its billboard structures are 'legal nonconforming' and could not be rebuilt under current laws. It has approximately 19,100 lease agreements with 17,500 different landlords.