LAMR · Lamar Advertising Co

NASDAQ Real Estate Large Cap Clavix A-
145.71−1.10  (−0.75%)

Price

Snapshot

50 fields · last close
Market Cap$14.91B
P/E26.81
Float86.35M
Beta1.28
Volatility31.9%
ExchangeNASDAQ
SectorReal Estate
Cap tierLarge cap
Macro sensitivityHigh
Clavix score84
Price145.71
Change−0.75%
Prev Close146.81
Open146.27
Day Low145.26
Day High147.24
Avg Vol1
Avg $ Vol$74.21M
52W High166.33
52W Low114.45
52W Pos60.3%
From High−12.40%
From Low+27.31%
Max DD 1Y−11.12%
Spread0.10%
LiquidityNormal
SMA 20−2.74%
SMA 50−5.80%
SMA 200+2.78%
RSI (14)35.5
Vol 30D17.5%
Vol 90D18.8%
1Y Range114–166
Daily bars516
Perf Week−1.52%
Perf Month−4.66%
Perf Quarter−1.90%
Perf Half Y+15.23%
Perf Year+15.96%
Perf YTD+17.39%
Prev Day−0.75%
ClavixA-
Debt / Eq3.39
Curr Ratio0.58
Int Cover4.6×
FCF Margin31.0%
Rev Growth+6.5%
ProfitProfitable
LeverageVery High
Sector rank13 / 47

Clavix risk grade

regraded every trading day
A-84/100

LAMR grades A-, 84 of 100. Steadiest on Price Stability (71), most exposed on Sector Resilience (65, steady). 3 of the 4 weighted dimensions sit above the Real Estate median. Ranks 13 of 47 in Real Estate by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

LAMRReal Estate median
Betavs the overall market · lower is steadier1.280.96
Volatilityannualized31.9%24.6%
Max drawdown, past yearworst peak-to-trough fall−11.1%
Typical daily movemedian absolute daily change0.74%
Days beyond ±3%of the last 252 sessions73%

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
146.81

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 safer1.280.96
Macro sensitivityrate, dollar and credit exposure bucketHighModerate71% of 51

Where it sits on the macro scale

Low 1Moderate 36High 10Very 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
#13 of 47

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

Price performance

LAMR
1 week−1.5%
1 month−4.7%
Year to date+17.4%
1 year+16.0%

Context for the rank, not itself a risk measure.

Recent coverage, scored

LAMR
Articles scoredthe most recent scored coverage, up to 3017since 27 Jul
Average score0 most bearish, 100 most bullish72
Bullish · bearisharticles above 60 · below 4016 · 1
Directionarticles whose tone is improving vs worsening16 ↑ 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
3.39sector median 0.95 · 51 names
Current ratioShort-term assets vs liabilities · higher is stronger
0.58sector median 0.58 · 51 names
FCF marginFree cash flow as a share of revenue · higher is stronger
31.0%sector median 17.8% · 43 names
Interest coverageOperating income vs interest expense · higher is stronger
4.6×sector median 3.3× · 47 names

The shaded band is the middle half of the 51 Real Estate names Clavix covers; the tick is the sector median.

Growth

LAMR
Revenue growthyear over year+6.5%

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 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 →

Lamar Advertising's board declared a quarterly cash dividend of $1.65 per share on its Class A and Class B common stock, payable September 30, 2026 to shareholders of record on September 21, 2026.

Source yahoo.com Significance moderate Impact financial impact Risk improving

Read the article →

Lamar Advertising declared a quarterly cash dividend of $1.65 per share, payable September 30, 2026, to shareholders of record on September 21, 2026. The company expects total 2026 distributions of at least $6.50 per share, subject to board approval.

Source GlobeNewsWire Significance moderate Impact financial impact Risk improving

Read the article →

Lamar Advertising (LAMR) declared a quarterly cash dividend of $1.65 per share, payable September 30, 2026 to shareholders of record on September 21, 2026. The company also said it expects total quarterly distributions to stockholders in 2026 of at least $6.50 per common share.

Source sec.gov Significance moderate Impact financial impact Risk improving

Read the article →

Lamar is described as an outdoor advertiser gaining momentum.

Source Zacks Investment Research Significance moderate Impact financial impact Risk improving

Read the article →

Nearest peers by size

Real Estate
TickerCompanyGradeMkt capP/EBeta
HSTHost Hotels and Resorts, IncA-$14.96B14.571.16Compare
KIMKimco Realty CorpA-$15.11B24.890.96Compare
DOCHealthpeak Properties IncB+$14.36B59.040.99Compare
JLLJones Lang LaSalle IncB+$15.48B15.491.32Compare
NLYAnnaly Capital Management IncA$15.87B5.381.32Compare
INVHInvitation Homes IncA-$15.89B24.060.82Compare
SUISun Communities IncA-$13.85B10.090.75Compare
MAAMid-America Apartment Communities IncA-$13.80B34.220.70Compare

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