Stock Risk Measures for Outfront Media Inc

1. Company Info - Description, identity and sector data.
2. Share Data - Stock earnings and key dates.
3. Market Risk - Beta, size, liquidity and momentum measures.
4. Financial Risk - Earnings and dividends.

by Paul Alan Davis, CFA

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OUT Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Outfront Media Inc. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how OUT stock compares to 2,000+ US-based stocks, and to peers in the Finance and Insurance sector and Trust, Fiduciary, and Custody Activities industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Outfront Media, Inc. is one of the largest outdoor media companies. It operates in markets including the United States and Canada. The Americas division is led by CEO Jeremy Male. Outfront Media operates both billboards and transit displays. TDI was the first predecessor company for transit advertising, publishing advertising for passenger railroad timetables and displays in railroad terminals. TDI was first incorporated in 1938. TDI was sold to IT&T in the early 1970s and then to the Winston Network in the early 1980s, it was later renamed TDI in 1989 led by Bill Apfelbaum. In 1996 the company was sold to Infinity Broadcasting. The transit business and the billboard business merged in 2001 under the name Viacom Outdoor.

Identity

• Symbol: OUT
• FactorPad FPID: f88hfx
• SEC CIK: 0001579877
• Share Class FIGI: BBG004S69ZY3
• Location: New york, New york US
• Web: https://www.outfrontmedia.com/

Sector and Industry

• Sector: Finance and Insurance
• Industry: Trust, Fiduciary, and Custody Activities
• SIC Code: 6798

Share Data

Shares

• Shares Outstanding: 144,429,154

Earnings and Dividends

• Trailing 12-month earnings: 0.17
• Next earnings date:

• Dividend yield in last 12 months: 0.38%
• Ex-dividend date: 2020-03-05

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

• Beta: 2.09 | All: 100 | Sector: 100 | Industry: 100

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

• Market Capitalization: $2,825,034,252 | All: 61 | Sector: 56 | Industry: 100

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

• Daily Dollar Volume: $22,879,087 | All: 58 | Sector: 48 | Industry: 100

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

• Stock Price Change (1-Year): -26.05% | All: 88 | Sector: 86 | Industry: 100

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

• Earnings Yield (E/P): 0.85% | All: 66 | Sector: 83 | Industry: 50

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

• Dividend Yield (D/P): 1.94% | All: 35 | Sector: 72 | Industry: 50

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