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OUT · NYSE · STOCK

Outfront Media Inc.

Real Estate Updated August 11, 2026
$29.92
52W $16.96 – $34.96
54/100
$5.27B
21.1
1.48
AI Committee Verdict
Watch
54/100
Conviction: Contested · 50% agreement · 6 analysts
Contested

Is OUT Bullish or Bearish?

Mixed. Innellis AI committee rates Outfront Media Inc. (OUT) Watch with a composite score of 54/100 , based on 6 analysts with 50% agreement. Last updated August 11, 2026.

What Would Change This View

Upgrade to Buy
Requires a committee score of 60.0 — +6.17 from today. Applies on the first day at or above the line; upgrades are never dampened.
Downgrade to Reduce
Requires the score to fall below 40.0 — -13.83 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.

Executive Summary

The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Risk Analyst remains cautious — high leverage (debt-to-equity 3.64) amplifies downside in a stress scenario. This disagreement is itself the signal — the setup is not clean in either direction.

Bull & Bear Case

Bull Case
  • ROE of 35.9% shows genuine earnings power backing the valuation — Value
  • Dividend yield of 4.4% pays you to wait — Value
  • EPS growing 118.5% YoY — Growth
  • VIX regime is low -- calm backdrop supports risk-taking — Macro
  • Market regime is bullish (Bull market -- normal position sizing) — Macro
  • Beta of 1.51 means this name should amplify a favorable market regime — Macro
Bear Case
  • Price-to-book of 5.7x prices in significant intangible value — Value
  • Debt-to-equity of 3.64 adds balance-sheet risk to the value case — Value
  • RSI at 15 is in oversold territory (could mean either capitulation or a bounce setup) — Technical
  • MACD histogram negative -- bearish momentum — Technical
  • Price trading below the lower Bollinger Band -- stretched to the downside — Technical
  • High leverage (debt-to-equity 3.64) amplifies downside in a stress scenario — Risk
Both cases are generated from quantitative data signals, not qualitative or forward-looking judgement. They summarise what the numbers say today.
Price History (6M)

AI Investment Committee

Committee Consensus As of August 11, 2026
Overall Committee Score
54/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 79%
of 78 Real Estate peers
Value Analyst neutral
50 / 100 · High confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 35.9% shows genuine earnings power backing the valuation
− Price-to-book of 5.7x prices in significant intangible value
Growth Analyst bullish
62 / 100 · Moderate confidence
Strong, accelerating growth with consistent execution
+ EPS growing 118.5% YoY
Technical Analyst bearish
38 / 100 · High confidence
Price action is deteriorating -- trend and/or momentum are working against this name
− RSI at 15 is in oversold territory (could mean either capitulation or a bounce setup)
Risk Analyst bearish
32 / 100 · Moderate confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− High leverage (debt-to-equity 3.64) amplifies downside in a stress scenario
Macro Analyst bullish
78 / 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst bullish
62 / 100 · Low confidence
News flow and recent filings/analyst actions are net positive
Portfolio Manager neutral
55 / 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 2 existing position pair(s) are highly correlated already
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Technical Analysis

RSI (14)
15.3
Oversold
MACD Histogram
-0.267
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Mixed
Support
$25.41
Resistance
$34.13
Bollinger %B
-0.07
Below Lower Band
Price vs Moving Averages
EMA 9
$31.13 Below
EMA 21
$31.73 Below
EMA 50
$31.78 Below
EMA 200
$27.97 Above

Fundamental Analysis

Valuation
61
Profitability
57
Financial Health
0
Cash Flow
70
Valuation
P/E Ratio 21.1×
P/B Ratio 7.60×
PEG Ratio 0.16
Dividend Yield 4.01%
52W High $34.96
52W Low $16.96
Quality & Growth
ROE 2069.3%
ROA 276.8%
Gross Margin 3491.6%
Operating Margin 2011.0%
Revenue Growth YoY
Debt / Equity 5.96
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 21.1 (inexpensive relative to a 15-40x range); Price-to-book of 7.6x; PEG ratio of 0.2 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 20.7%; Return on assets of 2.8%; Net margin of 12.7%; Gross margin of 34.9%; Current ratio of 0.67 (tight short-term liquidity); Debt-to-equity of 5.96; Free cash flow per share is positive (1.68); Earnings-history trend unavailable; growth based on TTM year-over-year only.
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