Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/9315d5ca-abc9-4a8a-ae2f-a7189a112951/

OUT

Outfront Media Inc
Chart
31.87 USD
Latest Week 2026-07-31
Real EstateReit - SpecialtyMID
Snapshot 2026-07-26 · 0.9w · Fresh
0.39
OS Score
10.0%
Value
63.0%
Quality
92.0%
Momentum
4/9
F-Score
0.251
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
5 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
3.7%
💰
High Yield
Div 3.7%
🚀
Momentum Leaders
12-1 93%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.83
⚡
Risk-Adj Momentum
RAM 2.69
V
Value Analysis
Cheapness relative to fundamentals
10.0%ile
P/E
30.2×
P/S
3.0×
P/B
8.5×
E/P
0.0346
FCF Yield
0.047
EBITDA/EV
0.050
SH Yield
0.037
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
90.00000000
/100 — 1=cheapest
VC2 (Trending Value)
85.00000000
/100
VC3 (Buyback)
86.00000000
/100
P/E of 30.2x is premium-priced — the market is paying up for expected growth. VC2 score of 85.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
63.0%ile
ROE
0.282
ROA
0.036
Net Margin
0.100
Op Margin
0.180
GPA
0.135
D/E
6.87
Current
2.24
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.032
Earn Growth
-0.295
Stability
1.072
lower=better
Accruals
-0.031
lower=better
5yr Consist
No
ROE of 28% is exceptional. Highly leveraged with D/E of 6.87 — returns are being amplified by debt.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
92.0%ile
6M Return
32.9%
12M Return
86.2%
12-1 Mom
93.2%
Risk-Adj
2.69
Vol 252d
34.7%
Vol 60d
78.6%
↑ Expanding
Max DD 12M
-10.4%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 93% is very strong — a clear uptrend. Risk-adjusted momentum of 2.69 is excellent — strong returns relative to volatility. Near-term vol (79%) is expanding vs long-term (35%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.39
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Real Estate · 242 peers
Sector Value %ile
10.7%
Sector Quality %ile
63.0%
P/E z-score
-0.16
P/B z-score
1.07
Sector Avg OS
39.1%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
IHS IHS Holding Ltd 97.0% 92.0% 93.0% 78.0%
RMR RMR Group Inc 96.0% 92.0% 85.0% 75.0%
CBL CBL & Associates Properties Inc 96.0% 81.0% 88.0% 95.0%
HST Host Hotels & Resorts Inc 92.0% 71.0% 84.0% 86.0%
IIPR Innovative Industrial Properties Inc 90.0% 81.0% 67.0% 74.0%
MRP Millrose Properties, Inc. 89.0% 91.0% 88.0% 27.0%
UNIT Uniti Group Inc 88.0% 91.0% 77.0% 34.0%
JLL Jones Lang LaSalle Incorporated 88.0% 69.0% 85.0% 71.0%
Factor Interactions
Leveraged Returns
Strong ROE (28%) boosted by high leverage (D/E 6.9). Returns look good but come with balance sheet risk.
Volatility Expanding
60-day vol (79%) significantly exceeds 252-day (35%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
39.1% avg (7 factors)
Quality
C
47.9% avg (8 factors)
Momentum
A
92.7% avg (4 factors)
Risk
C
58.9% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.390—0—
Value %ile0.100—8—
Quality %ile0.630—0—
Momentum %ile0.920—8—
F-Score4.000—8—
Confidence0.929—8—
Volatility0.347—0—
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
30.21
Earnings Yield (E/P)
0.0346
Price / Sales
3.01
Price / Book
8.52
Price / Cash Flow
16.14
FCF Yield
4.7%
EBITDA / EV
5.0%
Sales Yield (1/P·S)
0.1916
Shareholder Yield
Div + net buyback / mktcap
3.7%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
28.2%
Return on Assets
3.6%
Net Margin
10.0%
Operating Margin
18.0%
Gross Profit / Assets
Novy-Marx GPA
13.5%
Debt / Equity
6.87
Current Ratio
2.24
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.031
MomentumPrice trend strength over different horizons
6M Return
32.9%
12M Return
86.2%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
93.2%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
2.69
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
3.2%
Earnings Growth (YoY)
-29.5%
Earnings Stability (CV)
Lower = more stable
1.072
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Dividend Yield
3.7%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
90
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
85
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
86
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity