OUTFRONT Media Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 0/6

OUTFRONT Media hat ein Gesamteigenkapital von $647.2M und eine Gesamtverschuldung von $2.8B, wodurch sich der Verschuldungsgrad auf 432.3% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $5.5B bzw. $4.9B. OUTFRONT Media Das EBIT des Unternehmens beträgt $274.8M, so dass der Zinsdeckungsgrad 1.7 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $42.4M.

Wichtige Informationen

432.3%

Verhältnis von Schulden zu Eigenkapital

US$2.80b

Verschuldung

Zinsdeckungsgrad	1.7x
Bargeld	US$42.40m
Eigenkapital	US$647.20m
Gesamtverbindlichkeiten	US$4.87b
Gesamtvermögen	US$5.51b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Why We Think Outfront Media Inc. (REIT)'s (NYSE:OUT) CEO Compensation Is Not Excessive At All

Jun 02

OUTFRONT prices senior notes offering

Jan 11

Would Shareholders Who Purchased Outfront Media (REIT)'s (NYSE:OUT) Stock Year Be Happy With The Share price Today?

Dec 28

Outfront Media: Set To Grow Post-COVID, Shares Are A Buy

Nov 26

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: OUTDie kurzfristigen Aktiva des Unternehmens ($359.4M) decken seine kurzfristigen Passiva ($622.2M) nicht.

Langfristige Verbindlichkeiten: OUTDie kurzfristigen Vermögenswerte des Unternehmens ($359.4M) decken seine langfristigen Verbindlichkeiten ($4.2B) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: OUTDie Nettoverschuldung im Verhältnis zum Eigenkapital (425.7%) wird als hoch angesehen.

Schulden abbauen: OUTDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 214.7% auf 432.3% gestiegen.

Schuldendeckung: OUTDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (9.8%) gedeckt.

Zinsdeckung: OUTDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (1.7x Deckung) nicht gut gedeckt.

OUTFRONT Media Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 0/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Price target increased by 7.2% to US$17.80

Bell Media Inc. completed the acquisition of Outdoor Systems Americas ULC from OUTFRONT Media Inc. (NYSE:OUT).

Outfront Media: 8.7% Yielder Will Give You A Raise, But Don't Get Too Excited

Upcoming dividend of US$0.30 per share

First quarter dividend of US$0.30 announced

First quarter 2024 earnings: EPS misses analyst expectations

OUTFRONT Media Inc. Declares Quarterly Cash Dividend, Payable on June 28, 2024

Price target increased by 7.7% to US$16.80

OUTFRONT Media Inc. to Report Q1, 2024 Results on May 02, 2024

Outfront Media: A Great Point To Cash Out

Fourth quarter dividend of US$0.30 announced

Full year 2023 earnings: EPS misses analyst expectations

OUTFRONT Media Inc. Declares Quarterly Cash Dividend, Payable on March 28, 2024

OUTFRONT Media Inc. to Report Q4, 2023 Results on Feb 21, 2024

Outfront: Elevated Debt Leaves Shares Unattractive

Upcoming dividend of US$0.30 per share at 9.8% yield

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

OUTFRONT Media Inc. Announces Quarterly Cash Dividend, Payable on December 29, 2023

Outfront Media Signals That It's Turning Itself Around

OUTFRONT Media Inc. to Report Q3, 2023 Results on Nov 02, 2023

Price target increased by 18% to US$18.40

A Look At The 14% Yield From Outfront Media

Upcoming dividend of US$0.30 per share at 10% yield

Price target decreased by 12% to US$21.60

New major risk - Dividend sustainability

Second quarter 2023 earnings: EPS misses analyst expectations

OUTFRONT Media Inc. Declares Quarterly Cash Dividend, Payable on September 29, 2023

Outfront: Lamar Actually Looks Better Despite A Higher Multiple

OUTFRONT Media Inc. to Report Q2, 2023 Results on Aug 03, 2023

Upcoming dividend of US$0.30 per share at 8.6% yield

First quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Outfront Media Inc. Declares Quarterly Cash Dividend, Payable on June 30, 2023

Full year 2022 earnings: EPS misses analyst expectations

Outfront Media declares $0.30 dividend

Outfront Media Inc. to Report Q4, 2022 Results on Feb 22, 2023

Upcoming dividend of US$0.30 per share

Insufficient new directors

Third quarter 2022 earnings: EPS misses analyst expectations

OUTFRONT Media Inc. Announces Quarterly Dividend, Payable on December 30, 2022

Outfront Media: What To Watch For In Upcoming Earnings Report

Outfront Media Inc. to Report Q3, 2022 Results on Nov 03, 2022

Investor sentiment improved over the past week

Upcoming dividend of US$0.30 per share

Price target decreased to US$28.17

The Upside In 6% Yielding Outfront Media Is Worth An Advertisement

Price target decreased to US$29.33

Second quarter 2022 earnings: EPS exceeds analyst expectations

Outfront Media Inc. Announces Quarterly Dividend, Payable on September 30, 2022

Outfront Media Inc. to Report Q2, 2022 Results on Aug 03, 2022

Investor sentiment deteriorated over the past week

Upcoming dividend of US$0.30 per share

Outfront Media: Still An Attractive Prospect

Outfront Media Inc. (NYSE : OUT) acquired Assets in Portland, Oregon, Clark County, Washington from Pacific Outdoor Advertising, L.L.C.

Outfront Media Inc. (NYSE : OUT) acquired Assets in Portland, Oregon, Clark County, Washington from Pacific Outdoor Advertising, L.L.C.

Investor sentiment deteriorated over the past week

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

OUTFRONT Media Inc. Declares Quarterly Cash Dividend, Payable on June 30, 2022

Insufficient new directors

Outfront Media Inc., Annual General Meeting, Jun 07, 2022

Outfront Media Inc. to Report Q1, 2022 Results on May 02, 2022

Outfront Media Still Has Room To Run

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Outfront Media Inc. Announces Quarterly Dividend, Payable on March 31, 2022

Outfront Media Inc. promotes Max Siegelman to Head of Cultural Relevance

Outfront Media Inc. (NYSE:OUT) acquired Out Of Home Assets In Grand Rapids.

Upcoming dividend of US$0.10 per share

Senior VP recently sold US$116k worth of stock

Price target increased to US$30.80

Third quarter 2021 earnings released: EPS US$0.23 (vs US$0.14 loss in 3Q 2020)

Chairman & CEO notifies of intention to sell stock

Independent Director recently sold US$123k worth of stock

Upcoming dividend of US$0.10 per share

Executive VP & General Counsel notifies of intention to sell stock

Outfront Media Has More Upside

Second quarter 2021 earnings released: FFO US$0.27 per share (vs US$0.19 loss in 2Q 2020)