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INDICATIVE · SAMPLE DATA
Companies/Real Estate/OUT
OUTNYSE—63

OUTFRONT Media Inc.

Specialized REITsVerified

OUTFRONT Media Inc. (OUT) is currently classified as Specialized REITs within Specialized REITs (Real Estate). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 5,311,600,000 USD, total equity 710,400,000, short-term debt 0, long-term debt 2,583,400,000. Net cash position is approximately -2,483,500,000 USD. Profitability profile: revenue 1,831,700,000, gross profit 0, operating income 293,500,000, net income 147,000,000. Return on equity ~20.7%. Return on assets ~2.8%. Operating-cash-flow to net-income ratio is 2.09. Risk profile from automated assessment: liquidity risk high, dilution risk medium. Flags: Current liabilities exceed current assets.; Net cash is negative after subtracting total debt.; Source documents mention dilution or offering risk..

30-day price · OUT+5.75 (+21.7%)
Low$25.40High$34.96Close$32.20As of15 May, 00:00 UTC
Profile
CompanyOUTFRONT Media Inc.
ExchangeNYSE
TickerOUT
CIK0001579877
SICReal Estate Investment Trusts
SectorReal Estate
BusinessReal Estate
Industry groupReal Estate
IndustrySpecialized REITs
AI analysis

Business. OUTFRONT Media Inc. is classified under Real Estate / Specialized REITs and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Specialized REITs, Real Estate, Real Estate.

OUTFRONT Media Inc. (OUT) is currently classified as Specialized REITs within Specialized REITs (Real Estate). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 5,311,600,000 USD, total equity 710,400,000, short-term debt 0, long-term debt 2,583,400,000. Net cash position is approximately -2,483,500,000 USD. Profitability profile: revenue 1,831,700,000, gross profit 0, operating income 293,500,000, net income 147,000,000. Return on equity ~20.7%. Return on assets ~2.8%. Operating-cash-flow to net-income ratio is 2.09. Risk profile from automated assessment: liquidity risk high, dilution risk medium. Flags: Current liabilities exceed current assets.; Net cash is negative after subtracting total debt.; Source documents mention dilution or offering risk..
Key takeaways
  • Return on equity is about 20.7%.
  • Debt to equity is about 3.64x.
Financial snapshot
PeriodFY2025
CurrencyUSD
Revenue$1.83B
Gross profit—
Operating income$293.5M
Net income$147.0M
R&D—
SG&A—
D&A—
SBC$30.0M
Operating cash flow$307.6M
CapEx$88.8M
Free cash flow$218.8M
Total assets$5.31B
Total liabilities$4.58B
Total equity$710.4M
Cash & equivalents$99.9M
Long-term debt$2.58B
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY2025$1.83B$293.5M$147.0M$218.8M
FY2024$1.83B$425.5M$258.2M$221.1M
FY2025$1.83B$425.5M$258.2M$221.1M
FY2024——$34.6M—
FY2024——$176.8M—
PeriodGross %Op %Net %FCF %
FY2025————
FY2024————
FY2025————
FY2024————
FY2024————
PeriodAssetsEquityCashDebt
FY2025$5.31B$710.4M$99.9M—
FY2024$5.22B$649.0M$46.9M—
FY2025$5.22B$649.0M$46.9M—
FY2024————
FY2024————
PeriodOCFCapExFCFSBC
FY2025$307.6M$88.8M$218.8M$30.0M
FY2024$299.2M$78.1M$221.1M$30.8M
FY2025$299.2M$78.1M$221.1M$30.8M
FY2024————
FY2024————
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
Q3 2025$1.32B$160.0M$50.2M$125.5M
Q2 2025$850.9M$70.1M-$1.1M$57.8M
Q3 2025————
Q1 2025$390.7M$13.9M-$20.6M$16.4M
PeriodGross %Op %Net %FCF %
Q3 2025————
Q2 2025————
Q3 2025————
Q1 2025————
PeriodAssetsEquityCashDebt
Q3 2025$5.21B$542.6M$63.0M—
Q2 2025$5.15B$539.1M$28.5M—
Q3 2025—$539.1M——
Q1 2025$5.13B$566.9M$30.5M—
PeriodOCFCapExFCFSBC
Q3 2025$189.5M$64.0M$125.5M$23.3M
Q2 2025$100.7M$42.9M$57.8M$17.7M
Q3 2025————
Q1 2025$33.6M$17.2M$16.4M$9.5M
Valuation
Market price—
Market cap—
Enterprise value—
P/E—
Reported non-GAAP P/E—
EV/Revenue—
EV/Op income—
EV/OCF—
P/B—
P/Tangible book—
Tangible book-$1.88B
Net cash-$2.48B
Current ratio0.9
Debt/Equity3.6
ROA2.8%
ROE20.7%
Cash conversion2.1%
CapEx/Revenue4.9%
SBC/Revenue1.6%
Asset intensity0.1
Dilution ratio-3.4%
Risk assessment
Dilution riskMedium
Liquidity riskHigh
  • Current liabilities exceed current assets.
  • Net cash is negative after subtracting total debt.
  • Source documents mention dilution or offering risk.
Industry benchmarks
Activity: Specialized REITs · cohort 3 companies
MetricOUTActivity
Op margin16.0%18.9% medp25 13.4% · p75 49.5%below median
Net margin8.0%13.9% medp25 -6.1% · p75 46.4%below median
Gross margin—70.1% medp25 43.3% · p75 88.7%
R&D / revenue—0.1% medp25 0.1% · p75 0.1%
CapEx / revenue4.9%11.6% medp25 8.2% · p75 189.5%bottom quartile
Debt / equity364.0%77.3% medp25 46.7% · p75 158.8%top quartile
Observations
IR observations
market data ESG controversies score100.0
market data ESG governance pillar65.8
market data ESG social pillar49.7
market data insider trading score3.0
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
SEC filingstype companyfacts · CIK 0001579877 · 474 us-gaap concepts
data.sec.gov/CIK0001579877.json
2026-05-01 13:30 UTC#c3f22a7b
Source: analysis-pipeline (hybrid)Generated: 2026-05-01 13:30 UTCJob: fd26ab14