Last 7 days
2.8%
Last 30 days
-8.4%
Last 90 days
-11.9%
Trailing 12 Months
-3.0%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AMT | 89.1B | 10.8B | -0.43% | -26.17% | 68.53 | 8.23 | 9.73% | -50.48% |
EQIX | 70.8B | 7.5B | 8.60% | 10.07% | 86.87 | 9.41 | 11.12% | 65.88% |
PSA | 50.6B | 4.3B | 2.15% | -9.25% | 11.63 | 11.76 | 18.80% | 113.99% |
CCI | 49.5B | 7.0B | -3.28% | -36.59% | 29.54 | 7.05 | 6.37% | 52.83% |
MID-CAP | ||||||||
LAMR | 10.6B | 2.1B | -8.43% | -2.98% | 24.26 | 5.24 | 9.86% | -4.38% |
FRT | 7.4B | 1.1B | -5.20% | -18.16% | 19.11 | 6.81 | 10.19% | 46.60% |
RHP | 5.4B | 2.0B | 7.91% | 2.92% | 40.2 | 2.71 | 73.13% | 169.27% |
KRG | 4.4B | 814.4M | -1.62% | -1.09% | 480.55 | 5.4 | 63.41% | 107.43% |
PK | 3.0B | 2.7B | 10.81% | -26.80% | 11.57 | 1.11 | 59.31% | 179.26% |
SHO | 2.2B | 912.1M | 7.75% | -15.55% | 24.05 | 2.39 | 79.13% | 175.09% |
SMALL-CAP | ||||||||
SKT | 2.2B | 421.5M | 12.13% | 24.54% | 24.84 | 5.24 | 1.34% | 437.34% |
XHR | 1.4B | 1.1B | -2.04% | -34.30% | 20.5 | 1.31 | 42.99% | 173.01% |
AIV | 1.3B | 184.6M | 12.03% | 36.81% | 13.6 | 6.79 | 2.55% | 1950.56% |
PGRE | 979.6M | 745.2M | 2.04% | -49.37% | -25.75 | 1.31 | 2.17% | -183.81% |
GMRE | 582.5M | 137.3M | -1.98% | -31.40% | 26.33 | 4.24 | 18.41% | 53.01% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | 1.0% | 2,052 | 2,032 | 1,991 | 1,941 | 1,868 |
S&GA Expenses | 0.6% | 353 | 351 | 353 | 352 | 337 |
Costs and Expenses | 1.5% | 1,476 | 1,454 | 1,373 | 1,370 | 1,315 |
EBITDA | 4.7% | 933 | 892 | 862 | 837 | - |
EBITDA Margin | 2.5% | 0.46* | 0.45* | 0.44* | 0.45* | - |
Earnings Before Taxes | -3.6% | 439 | 456 | 508 | 467 | 453 |
EBT Margin | -12.1% | 0.22* | 0.26* | 0.24* | 0.24* | - |
Interest Expenses | 11.5% | 142 | 128 | 116 | 108 | 105 |
Net Income | -3.7% | 423 | 439 | 496 | 457 | 442 |
Net Income Margin | -13.3% | 0.22* | 0.25* | 0.24* | 0.24* | - |
Free Cahsflow | 0.4% | 615 | 612 | 601 | 615 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | -0.5% | 6,442 | 6,475 | 6,279 | 6,282 | 6,094 |
Current Assets | -7.2% | 338 | 365 | 405 | 440 | 408 |
Cash Equivalents | -36.3% | 34.00 | 53.00 | 79.00 | 92.00 | 116 |
Net PPE | 0.7% | 1,510 | 1,500 | 1,399 | 1,377 | 1,341 |
Goodwill | 0.0% | 2,035 | 2,035 | 2,003 | 2,004 | 1,936 |
Liabilities | 0.0% | 5,281 | 5,280 | 5,004 | 5,042 | 4,870 |
Current Liabilities | -9.1% | 660 | 726 | 644 | 691 | 572 |
LT Debt, Current | -6.1% | 235 | 250 | 200 | 240 | 175 |
LT Debt, Non Current | 2.3% | 3,135 | 3,063 | 3,017 | 3,001 | 2,955 |
Shareholder's Equity | -6.2% | 1,195 | 1,274 | 1,240 | 1,224 | - |
Retained Earnings | -6.4% | -855 | -804 | -717 | -741 | -753 |
Additional Paid-In Capital | 1.1% | 2,084 | 2,062 | 2,054 | 2,042 | 2,038 |
Accumulated Depreciation | 1.0% | 2,634 | 2,609 | 2,513 | 2,491 | 2,465 |
Shares Outstanding | 0.1% | 102 | 101 | 101 | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | 0.9% | 788 | 782 | 783 | 762 | 753 |
Share Based Compensation | 27.1% | 29.00 | 23.00 | 29.00 | 37.00 | 35.00 |
Cashflow From Investing | 5.0% | -588 | -619 | -660 | -705 | -527 |
Cashflow From Financing | -34.6% | -281 | -209 | -130 | -33.16 | -153 |
Buy Backs | -42.8% | 6.00 | 11.00 | 11.00 | 11.00 | 11.00 |
41.1%
25%
19.6%
Y-axis is the maximum loss one would have experienced if Lamar Advertising was unfortunately bought at previous high price.
12.0%
9.7%
9.9%
15.5%
FIve years rolling returns for Lamar Advertising.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-06-01 | MACQUARIE GROUP LTD | reduced | -0.93 | 118,000 | 2,565,000 | -% |
2023-06-01 | PRELUDE CAPITAL MANAGEMENT, LLC | reduced | -23.83 | -493,571 | 2,049,940 | 0.12% |
2023-05-30 | Aspire Private Capital, LLC | unchanged | - | 264 | 4,795 | -% |
2023-05-26 | ProShare Advisors LLC | reduced | -68.52 | -1,038,220 | 518,529 | -% |
2023-05-22 | PUTNAM INVESTMENTS LLC | added | 21.67 | 57,726 | 258,515 | -% |
2023-05-22 | Arete Wealth Advisors, LLC | new | - | 353,000 | 353,000 | 0.03% |
2023-05-22 | Raleigh Capital Management Inc. | added | 4.66 | 37,354 | 384,064 | 0.19% |
2023-05-22 | AMERIPRISE FINANCIAL INC | reduced | -8.48 | -3,704,880 | 114,176,000 | 0.04% |
2023-05-22 | FDx Advisors, Inc. | unchanged | - | - | 545,000 | 0.02% |
2023-05-18 | JPMORGAN CHASE & CO | added | 7.56 | 16,005,600 | 131,840,000 | 0.02% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | reilly family, llc | 8.9% | 9e+06 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 14.51% | 12,664,963 | SC 13G/A | |
Feb 09, 2023 | fmr llc | - | 0 | SC 13G/A | |
Feb 09, 2023 | janus henderson group plc | 4.9% | 4,270,301 | SC 13G/A | |
Feb 07, 2023 | blackrock inc. | 9.5% | 8,269,340 | SC 13G/A | |
Feb 09, 2022 | fmr llc | - | 0 | SC 13G | |
Feb 03, 2022 | blackrock inc. | 9.1% | 7,858,477 | SC 13G/A | |
Feb 16, 2021 | reilly family, llc | 8.9% | 9e+06 | SC 13G/A | |
Feb 11, 2021 | janus henderson group plc | 8.3% | 7,168,578 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 13.83% | 11,951,751 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
May 16, 2023 | 8-K | Current Report | |
May 12, 2023 | 4 | Insider Trading | |
May 12, 2023 | 4 | Insider Trading | |
May 12, 2023 | 4 | Insider Trading | |
May 12, 2023 | 4 | Insider Trading | |
May 12, 2023 | 4 | Insider Trading | |
May 12, 2023 | 4 | Insider Trading | |
May 12, 2023 | 4 | Insider Trading | |
May 12, 2023 | 4 | Insider Trading | |
May 10, 2023 | 8-K | Current Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-05-10 | MUMBLOW STEPHEN P | acquired | - | - | 1,048 | - |
2023-05-10 | Thompson Elizabeth Mary | acquired | - | - | 838 | - |
2023-05-10 | Reilly Wendell | acquired | - | - | 786 | - |
2023-05-10 | Fletcher Nancy | acquired | - | - | 838 | - |
2023-05-10 | REILLY ANNA | acquired | - | - | 786 | - |
2023-05-10 | KOERNER JOHN E III | acquired | - | - | 996 | - |
2023-05-10 | REIFENHEISER THOMAS V | acquired | - | - | 996 | - |
2023-05-10 | LOEB MARSHALL A | acquired | - | - | 838 | - |
2023-03-20 | Johnson Jay LeCoryelle | sold | -573,792 | 95.632 | -6,000 | cfo, treasurer, evp |
2023-02-28 | Fletcher Nancy | bought | 21,046 | 105 | 200 | - |
Condensed Consolidated Statements of Income and Comprehensive Income - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2023 | Mar. 31, 2022 | |
Statements of Income | ||
Net revenues | $ 471,332 | $ 451,388 |
Operating expenses (income) | ||
Direct advertising expenses (exclusive of depreciation and amortization) | 168,432 | 157,772 |
General and administrative expenses (exclusive of depreciation and amortization) | 85,135 | 83,084 |
Corporate expenses (exclusive of depreciation and amortization) | 28,527 | 22,012 |
Depreciation and amortization | 73,125 | 68,627 |
Gain on disposition of assets | (2,688) | (563) |
Total operating expenses | 352,531 | 330,932 |
Operating income | 118,801 | 120,456 |
Other expense (income) | ||
Interest income | (461) | (215) |
Interest expense | 41,444 | 26,786 |
Equity in earnings of investee | (178) | (746) |
Total other expense (income) | 40,805 | 25,825 |
Income before income tax expense | 77,996 | 94,631 |
Income tax expense | 1,798 | 2,480 |
Net income | 76,198 | 92,151 |
Earnings attributable to non-controlling interest | 157 | 0 |
Net income attributable to controlling interest | 76,041 | 92,151 |
Cash dividends declared and paid on preferred stock | 91 | 91 |
Net income applicable to common stock | $ 75,950 | $ 92,060 |
Earnings per share: | ||
Basic earnings per share (in dollars per share) | $ 0.75 | $ 0.91 |
Diluted earnings per share (in dollars per share) | 0.74 | 0.91 |
Cash dividends declared per share of common stock (in dollars per share) | $ 1.25 | $ 1.10 |
Weighted average common shares used in computing earnings per share: | ||
Weighted average common shares outstanding basic (in shares) | 101,792,317 | 101,339,558 |
Weighted average common shares outstanding diluted (in shares) | 101,963,563 | 101,540,213 |
Statements of Comprehensive Income | ||
Net income | $ 76,041 | $ 92,151 |
Other comprehensive (loss) income | ||
Foreign currency translation adjustments | (2) | 314 |
Comprehensive income | 76,196 | 92,465 |
Earnings attributable to non-controlling interest | (157) | 0 |
Comprehensive income attributable to controlling interest | $ 76,039 | $ 92,465 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 33,522 | $ 52,619 |
Receivables, net of allowance for doubtful accounts of $10,661 and $11,418 in 2023 and 2022, respectively | 259,443 | 285,039 |
Other current assets | 45,475 | 26,894 |
Total current assets | 338,440 | 364,552 |
Property, plant and equipment | 4,144,289 | 4,109,146 |
Less accumulated depreciation and amortization | (2,634,370) | (2,609,447) |
Net property, plant and equipment | 1,509,919 | 1,499,699 |
Operating lease right of use assets | 1,279,602 | 1,271,631 |
Financing lease right of use assets | 13,324 | 14,037 |
Goodwill | 2,035,272 | 2,035,269 |
Intangible assets, net | 1,181,407 | 1,206,625 |
Other assets | 83,821 | 83,401 |
Total assets | 6,441,785 | 6,475,214 |
Current liabilities: | ||
Trade accounts payable | 16,894 | 19,643 |
Current maturities of long-term debt, net of deferred financing costs of $559 and $593 in 2023 and 2022, respectively | 234,624 | 249,785 |
Current operating lease liabilities | 177,830 | 205,838 |
Current financing lease liabilities | 1,331 | 1,331 |
Accrued expenses | 82,722 | 117,593 |
Deferred income | 146,579 | 131,847 |
Total current liabilities | 659,980 | 726,037 |
Long-term debt, net of deferred financing costs of $30,522 and $32,022 in 2023 and 2022, respectively | 3,134,505 | 3,063,020 |
Operating lease liabilities | 1,030,959 | 1,035,655 |
Financing lease liabilities | 15,613 | 15,945 |
Deferred income tax liabilities | 8,498 | 9,651 |
Asset retirement obligation | 391,206 | 390,442 |
Other liabilities | 40,337 | 39,090 |
Total liabilities | 5,281,098 | 5,279,840 |
Stockholders’ equity: | ||
Preferred stock, value | 0 | 0 |
Additional paid-in capital | 2,084,102 | 2,061,671 |
Accumulated comprehensive loss | (661) | (659) |
Accumulated deficit | (855,892) | (804,382) |
Cost of shares held in treasury, 840,504 and 783,696 shares at 2023 and 2022, respectively | (67,304) | (61,358) |
Non-controlling interest | 340 | 0 |
Stockholder's equity | 1,160,687 | 1,195,374 |
Total liabilities and stockholders’ equity | 6,441,785 | 6,475,214 |
Class A CMN Stock | ||
Stockholders’ equity: | ||
Common stock, value | 88 | 88 |
Class B CMN Stock | ||
Stockholders’ equity: | ||
Common stock, value | $ 14 | $ 14 |