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OUTOUTFRONT Media Inc.Sell5.2·$32.41+3.88%
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OUTFRONT Media Inc. (OUT) Stock Analysis

SellVALUE-TRAP 2/5High Confidence

Real Estate · REIT - Specialty

Sell if holding. At $32.41, A.R:R 0.7:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 3.3%; Concentration risk — Geographic: New York (transit revenues) (61.0%).

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

$32.41+3.3% A.UpsideScore 5.2/10#8 of 14 REIT - Specialty
QualityF-score6 / 9FCF yield3.26%
IncomeYield3.92%(5y avg 6.18%)Payout112.15%
Stop $29.40Target $31.61(analyst − 13%)A.R:R 0.7:1
Analyst target$36.33+12.1%6 analysts
$31.61our TP
$32.41price
$36.33mean
$32
$38

Sell if holding. At $32.41, A.R:R 0.7:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 3.3%; Concentration risk — Geographic: New York (transit revenues) (61.0%). Chart setup: No clear chart pattern; technical signals are mixed. Score 5.2/10, high confidence.

Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 56d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-09
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Tue, Aug 4, 202656d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (3/4)
Risks
Concentration risk — Geographic: New York (transit revenues) (61.0%)
Thin upside margin: 3.3%
Sector modifier (Real Estate): -1.2

Key Metrics

P/E (TTM)28.6
P/E (Fwd)22.0
Mkt Cap$5.4B
EV/EBITDA20.7
Profit Mgn10.0%
ROE26.8%
Rev Growth10.0%
Beta1.48
Dividend3.92%
Rating analysts11

Quality Signals

Piotroski F6/9MoatNarrow

Options Flow

P/C0.72neutral
IV113%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.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Macd
0.0
Obv
1.0
Volume
1.6
Ma Position
6.0
Rsi
7.6
Uptrend pullback (RSI 39) - buy opportunityVolume distribution (falling OBV)Above 200-day MA
GatesMomentum 3.2<4.5A.R:R 0.7 < 1.5@spotInsider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 56d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
39 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $30.31Resistance $33.65

Price Targets

$29
$32
A.Upside-2.5%
A.R:R0.7:1

Position Sizing

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

Risk Alerts

! momentum at 3.2 (below the engine's 4.5 threshold)
! asymmetry at 0.7 (below the engine's 1.5 threshold)@spot

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-08-04 (56d)

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?

Sell if holding. At $32.41, A.R:R 0.7:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 3.3%; Concentration risk — Geographic: New York (transit revenues) (61.0%). Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $29.40. Score 5.2/10, high confidence.

What is the OUT stock price target?

Take-profit target: $31.61 (+3.3% upside). Prior stop was $29.40. Stop-loss: $29.40.

What are the risks of investing in OUT?

Concentration risk — Geographic: New York (transit revenues) (61.0%); Thin upside margin: 3.3%; Sector modifier (Real Estate): -1.2.

Is OUT overvalued or undervalued?

OUTFRONT Media Inc. trades at a P/E of 28.6 (forward 22.0). TrendMatrix value score: 5.0/10. Verdict: Sell.

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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