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Outfront MediaOUT -0.19%61 Cash-to-Debt is 0.02 as of Mar. 2026, which is at its 10-year median of 0.02. GuruFocus rates OUT with a GF Score™ of 61/100 and a GF Value™ of $16.61 (Significantly Overvalued). The stock has 10 warning signs investors should review. Among 857 REITs companies, Outfront Media ranks worse than 80.86% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Outfront Media's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.02.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Outfront Mediacouldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for Outfront Media's Cash-to-Debt or its related term are showing as below:
OUT'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.02 Max: 0.17
Current: 0.02
During the past 13 years, Outfront Media's highest Cash to Debt Ratio was 0.17. The lowest was 0.01. And the median was 0.02.
OUT's Cash-to-Debt is ranked worse than 80.86% of 857
companies
in the REITs industry
Industry Median: 0.09
vs OUT: 0.02
Outfront Media (NYSE:OUT) Cash-to-Debt Explanation
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Outfront Media Cash-to-Debt Related Terms
Outfront Media Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Outfront Media's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the REIT - Specialty subindustry, Outfront Media's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Outfront Media Cash-to-Debt vs REITs Industry
For the REITs industry and Real Estate sector, Outfront Media's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Outfront Media's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Outfront Media (OUT) has a Cash-to-Debt of 0.02 as of Mar. 2026. This is near median its historical median of 0.02. Over the past decade, Outfront Media's Cash-to-Debt has ranged from 0.01 to 0.17. According to the industry distribution chart, Outfront Media ranks #693 out of 857 companies in the REITs industry, placing it in the top 80.9%.
Is Outfront Media's Cash-to-Debt too high?
Outfront Media's current Cash-to-Debt of 0.02 is near median its 10-year median of 0.02. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.17. The REITs industry median Cash-to-Debt is 0.09. Outfront Media's value of 0.02 is 77.8% below this industry median. Based on the distribution chart, Outfront Media ranks #693 out of 857 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Outfront Media has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Outfront Media's Cash-to-Debt compare to EPR and RYN?
According to the REITs industry distribution chart, Outfront Media ranks #693 out of 857 companies for Cash-to-Debt. This places Outfront Media in the lower half of its industry. The industry median Cash-to-Debt is 0.09. Outfront Media's value of 0.02 is 77.8% below this benchmark. Historically, Outfront Media's own Cash-to-Debt has ranged from 0.01 to 0.17 over the past decade. While the company's 10-year median is 0.02 vs. the industry median of 0.09, Outfront Media has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a REITs company?
The median Cash-to-Debt among REITs companies is 0.09, based on 857 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Outfront Media's current Cash-to-Debt of 0.02 is 77.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the REITs industry, the median Cash-to-Debt is 0.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Outfront Media's current Cash-to-Debt is 0.02, which is near median its own 10-year median of 0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Outfront Media stock overvalued right now?
Based on GuruFocus' analysis, Outfront Media (OUT) is currently considered Significantly Overvalued. The stock's GF Value™ is $16.61, compared to a current price of $31.87 — trading 91.9% above its estimated fair value. The current Cash-to-Debt is 0.02, which is near median its 10-year median of 0.02 and 77.8% below the REITs industry median of 0.09. Outfront Media's overall GF Score™ is 61/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Outfront Media (OUT), the current Cash-to-Debt is 0.02 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Outfront Media (OUT) Overvalued in 2026?
Based on GuruFocus' analysis, Outfront Media stock appears to be overvalued.
The current stock price of $31.87 is trading 91.9% above its estimated GF Value™ of $16.61.
GuruFocus considers Outfront Media to be Significantly Overvalued.
Key valuation signals for OUT:
Cash-to-Debt: 0.02 (near median its 10-year median of 0.02)
GF Value™: $16.61 vs. price of $31.87 (91.9% above fair value)
Industry Position: 77.8% below the REITs median (#693 of 857)
No single metric tells the full story. See the OUT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Outfront Media Inc is a real estate investment trust involved in the ownership of advertising space on its portfolio of billboards and transit displays. The company has two reportable operating segments: Billboard and Transit. It derives maximum revenue from Billboard Segment. The company geographically operates in United States and Canada, of which United States derive maximum revenue.
61GF Score
Get the complete analysis for OUT
Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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