LAMR · Lamar Advertising Co

NASDAQ Real Estate Large Cap Clavix A
155.91−2.67  (−1.68%)

Price

Snapshot

50 fields · last close
Market Cap$16.10B
P/E28.63
Float86.43M
Beta1.24
Volatility 30D16.6%
ExchangeNASDAQ
SectorReal Estate
Cap tierLarge cap
Macro sensitivityHigh
Clavix score87.0
Price155.91
Change−1.68%
Prev Close158.58
Open157.42
Day Low156.95
Day High159.65
Avg Vol1
Avg $ Vol$89.48M
52W High166.33
52W Low117.38
52W Pos78.7%
From High−6.26%
From Low+32.83%
Max DD 1Y−12.83%
Spread0.10%
LiquidityNormal
SMA 20+1.96%
SMA 50+4.26%
SMA 200+7.39%
RSI (14)65.3
Vol 90D18.5%
Vol 1Y20.7%
1Y Range117–166
Daily bars549
Perf Week+2.22%
Perf Month+9.56%
Perf Quarter−0.89%
Perf Half Y+12.35%
Perf Year+32.68%
Perf YTD+25.61%
Prev Day−1.68%
ClavixA
Debt / Eq2.49
Curr Ratio0.58
Int Cover4.6×
FCF Margin30.6%
Rev Growth+2.7%
ProfitProfitable
LeverageVery High
Sector rank1 / 47

Clavix risk grade

regraded every trading day
A87.0/100

LAMR grades A, 87.0 of 100. Steadiest on Price Stability (72), most exposed on Macro Resilience (68, steady). 3 of the 3 weighted dimensions sit above the Real Estate median. Ranks 1 of 47 in Real Estate by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

LAMRReal Estate median
Betavs the overall market · lower is steadier1.240.94
30-day realized volatilityannualized, from daily closes16.6%27.8%
Max drawdown, past yearworst peak-to-trough fall−12.8%—
Typical daily movemedian absolute daily change0.69%—
Days beyond ±3%of the last 252 sessions7 (3%)—

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

LAMR
158.58

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

LAMR

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

LAMRReal Estate median
Beta to the markethow much it swings with the S&P 500 · lower is safer1.240.94
Macro sensitivityrate, dollar and credit exposure bucketHighModerate 72% of 47

Where it sits on the macro scale

Low 1Moderate 34High 8Very High 4

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Real Estate names sit in each bucket.

Where it ranks in its sector

Sector
Real Estate47 companies ranked
LAMR
#1 of 47

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

LAMR
1 week+2.2%
1 month+9.6%
Year to date+25.6%
1 year+32.7%

Context for the rank, not itself a risk measure.

Recent coverage, scored

LAMR
Articles scoredthe most recent scored coverage, up to 3021 since 27 Jul
Average score0 most bearish, 100 most bullish72
Bullish · bearisharticles above 60 · below 4020 · 1
Directionarticles whose tone is improving vs worsening20 ↑ 1 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
2.49sector median 0.80 · 47 names
Current ratioShort-term assets vs liabilities · higher is stronger
0.58sector median 0.58 · 47 names
FCF marginFree cash flow as a share of revenue · higher is stronger
30.6%sector median 37.3% · 37 names
Interest coverageOperating income vs interest expense · higher is stronger
4.6×sector median 3.3× · 43 names

The shaded band is the middle half of the 47 Real Estate names Clavix covers; the tick is the sector median.

Growth

LAMR
Revenue growthyear over year+2.7%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Real Estate median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Recent news

most recent scored articles · the chip is the article’s score · click to open

Lamar Advertising reported third-quarter funds from operations (FFO), a per-share measure of operating earnings, of $2.41. That exceeded the Zacks consensus estimate of $2.36 and rose from $2.20 a year earlier; the body gives no revenue figures despite the headline saying revenue beat estimates.

Source Zacks Investment Research Significance major Impact financial impact Risk improving

Read the article →

Lamar Advertising reported third-quarter 2026 revenue of $624.5 million, up 6.6%, net income of $165.0 million, up 14.5%, and adjusted EBITDA of $306.9 million, up 9.3%. For the first nine months, revenue was $1.77 billion, net income was $431.5 million, and adjusted EBITDA was $836.5 million; management raised full-year AFFO (adjusted funds from operations) per diluted share guidance to $8.87-$8.97.

Source sec.gov Significance major Impact financial impact Risk improving

Read the article →

Lamar Advertising reported third-quarter 2026 net revenues of $624.5 million, net income of $165.0 million and adjusted EBITDA (adjusted earnings before interest, taxes, depreciation and amortization) of $306.9 million. For the first nine months of 2026, the company reported $1.77 billion in revenue, $431.5 million in net income and $836.5 million in adjusted EBITDA.

Source GlobeNewsWire Significance major Impact financial impact Risk improving

Read the article →

Lamar Advertising's subsidiary Lamar Media amended its accounts receivable securitization program on October 1, 2026, extending the maturity date to October 1, 2029 and adding flexibility for which customer receivables qualify under the program. PNC Bank remains the administrative agent on the facility, which has been in place since December 2018.

Source sec.gov Significance major Impact financial impact Risk improving

Read the article →

Lamar Advertising raised its quarterly dividend by 3.1% to $1.65 per share on Sept. 1, pushing its forward yield to about 4.4%. The increase follows an 8.1% rise in second-quarter AFFO per share (the cash a REIT actually has to pay dividends after routine property maintenance costs).

Source barchart.com Significance moderate Impact financial impact Risk improving

Read the article →

Nearest peers by size

Real Estate
TickerCompanyGradeMkt capP/EBeta
INVHInvitation Homes Inc.A-$15.88B23.920.79Compare
KIMKimco Realty CorpA-$17.20B28.210.92Compare
NLYAnnaly Capital Management, Inc.A-$14.91B13.381.35Compare
ESSEssex Property Trust, Inc.A-$17.47B42.210.70Compare
WPCW. P. Carey Inc.A$14.75B22.310.78Compare
WYWeyerhaeuser CompanyB+$14.66B31.510.93Compare
JLLJones Lang LaSalle IncorporatedB+$17.83B17.801.26Compare
HSTHost Hotels & Resorts, Inc.A-$17.89B17.421.10Compare

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