TANGER INC (SKT) Fundamental Analysis & Valuation

NYSE:SKT • US8754651060

Current stock price

36.35 USD
-0.73 (-1.97%)
At close:
33.98 USD
-2.37 (-6.52%)
After Hours:

This SKT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. SKT Profitability Analysis

1.1 Basic Checks

  • SKT had positive earnings in the past year.
  • SKT had a positive operating cash flow in the past year.
  • SKT had positive earnings in each of the past 5 years.
  • SKT had a positive operating cash flow in each of the past 5 years.
SKT Yearly Net Income VS EBIT VS OCF VS FCFSKT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M -200M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 4.29%, SKT belongs to the top of the industry, outperforming 87.60% of the companies in the same industry.
  • SKT has a Return On Equity of 16.12%. This is amongst the best in the industry. SKT outperforms 95.04% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 5.70%, SKT belongs to the top of the industry, outperforming 95.87% of the companies in the same industry.
  • SKT had an Average Return On Invested Capital over the past 3 years of 5.38%. This is above the industry average of 3.11%.
  • The last Return On Invested Capital (5.70%) for SKT is above the 3 year average (5.38%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 4.29%
ROE 16.12%
ROIC 5.7%
ROA(3y)4.2%
ROA(5y)3.33%
ROE(3y)16.13%
ROE(5y)13.33%
ROIC(3y)5.38%
ROIC(5y)5.01%
SKT Yearly ROA, ROE, ROICSKT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30

1.3 Margins

  • SKT has a Profit Margin of 19.59%. This is in the better half of the industry: SKT outperforms 69.42% of its industry peers.
  • SKT's Profit Margin has improved in the last couple of years.
  • SKT has a better Operating Margin (30.15%) than 60.33% of its industry peers.
  • SKT's Operating Margin has improved in the last couple of years.
  • SKT has a Gross Margin (69.65%) which is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of SKT has remained more or less at the same level.
Industry RankSector Rank
OM 30.15%
PM (TTM) 19.59%
GM 69.65%
OM growth 3Y5.02%
OM growth 5Y5.97%
PM growth 3Y2.21%
PM growth 5YN/A
GM growth 3Y0.34%
GM growth 5Y0.74%
SKT Yearly Profit, Operating, Gross MarginsSKT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

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2

2. SKT Health Analysis

2.1 Basic Checks

  • SKT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, SKT has more shares outstanding
  • SKT has more shares outstanding than it did 5 years ago.
  • SKT has a worse debt/assets ratio than last year.
SKT Yearly Shares OutstandingSKT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
SKT Yearly Total Debt VS Total AssetsSKT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • Based on the Altman-Z score of 1.43, we must say that SKT is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of SKT (1.43) is better than 86.78% of its industry peers.
  • SKT has a debt to FCF ratio of 97.73. This is a negative value and a sign of low solvency as SKT would need 97.73 years to pay back of all of its debts.
  • SKT has a Debt to FCF ratio of 97.73. This is in the better half of the industry: SKT outperforms 65.29% of its industry peers.
  • A Debt/Equity ratio of 2.26 is on the high side and indicates that SKT has dependencies on debt financing.
  • SKT has a worse Debt to Equity ratio (2.26) than 72.73% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.26
Debt/FCF 97.73
Altman-Z 1.43
ROIC/WACC0.76
WACC7.47%
SKT Yearly LT Debt VS Equity VS FCFSKT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B

2.3 Liquidity

  • SKT has a Current Ratio of 0.69. This is a bad value and indicates that SKT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • SKT's Current ratio of 0.69 is in line compared to the rest of the industry. SKT outperforms 42.15% of its industry peers.
  • A Quick Ratio of 0.69 indicates that SKT may have some problems paying its short term obligations.
  • SKT has a Quick ratio (0.69) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.69
Quick Ratio 0.69
SKT Yearly Current Assets VS Current LiabilitesSKT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. SKT Growth Analysis

3.1 Past

  • SKT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 61.36%, which is quite impressive.
  • Measured over the past years, SKT shows a very strong growth in Earnings Per Share. The EPS has been growing by 74.86% on average per year.
  • Looking at the last year, SKT shows a quite strong growth in Revenue. The Revenue has grown by 10.55% in the last year.
  • The Revenue has been growing by 8.32% on average over the past years. This is quite good.
EPS 1Y (TTM)61.36%
EPS 3Y10.18%
EPS 5Y74.86%
EPS Q2Q%195%
Revenue 1Y (TTM)10.55%
Revenue growth 3Y9.53%
Revenue growth 5Y8.32%
Sales Q2Q%6.04%

3.2 Future

  • Based on estimates for the next years, SKT will show a small growth in Earnings Per Share. The EPS will grow by 7.91% on average per year.
  • The Revenue is expected to grow by 5.67% on average over the next years.
EPS Next Y5.66%
EPS Next 2Y7.91%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year7.46%
Revenue Next 2Y5.67%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
SKT Yearly Revenue VS EstimatesSKT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M
SKT Yearly EPS VS EstimatesSKT Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 1 1.5 2

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3

4. SKT Valuation Analysis

4.1 Price/Earnings Ratio

  • SKT is valuated quite expensively with a Price/Earnings ratio of 25.60.
  • 62.81% of the companies in the same industry are more expensive than SKT, based on the Price/Earnings ratio.
  • SKT is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.64, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 30.31, which means the current valuation is very expensive for SKT.
  • SKT's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SKT is cheaper than 76.03% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of SKT to the average of the S&P500 Index (21.36), we can say SKT is valued slightly more expensively.
Industry RankSector Rank
PE 25.6
Fwd PE 30.31
SKT Price Earnings VS Forward Price EarningsSKT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • 71.90% of the companies in the same industry are cheaper than SKT, based on the Enterprise Value to EBITDA ratio.
  • SKT's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 254.8
EV/EBITDA 17.85
SKT Per share dataSKT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates SKT does not grow enough to justify the current Price/Earnings ratio.
  • SKT has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)4.52
PEG (5Y)0.34
EPS Next 2Y7.91%
EPS Next 3YN/A

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5

5. SKT Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.37%, SKT has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 7.44, SKT is paying slightly less dividend.
  • SKT's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 3.37%

5.2 History

  • The dividend of SKT is nicely growing with an annual growth rate of 10.20%!
  • SKT has paid a dividend for at least 10 years, which is a reliable track record.
  • SKT has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)10.2%
Div Incr Years5
Div Non Decr Years5
SKT Yearly Dividends per shareSKT Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1

5.3 Sustainability

  • SKT pays out 116.06% of its income as dividend. This is not a sustainable payout ratio.
  • SKT's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP116.06%
EPS Next 2Y7.91%
EPS Next 3YN/A
SKT Yearly Income VS Free CF VS DividendSKT Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M -200M
SKT Dividend Payout.SKT Dividend Payout, showing the Payout Ratio.SKT Dividend Payout.PayoutRetained Earnings

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SKT Fundamentals: All Metrics, Ratios and Statistics

TANGER INC

NYSE:SKT (5/1/2026, 8:04:00 PM)

After market: 33.98 -2.37 (-6.52%)

36.35

-0.73 (-1.97%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Industry Strength63.98
Industry Growth88.2
Earnings (Last)04-30
Earnings (Next)08-03
Inst Owners90.99%
Inst Owner Change0.03%
Ins Owners2.44%
Ins Owner Change4.69%
Market Cap4.16B
Revenue(TTM)581.56M
Net Income(TTM)113.90M
Analysts70
Price Target39.17 (7.76%)
Short Float %2.6%
Short Ratio3.37
Dividend
Industry RankSector Rank
Dividend Yield 3.37%
Yearly Dividend1.16
Dividend Growth(5Y)10.2%
DP116.06%
Div Incr Years5
Div Non Decr Years5
Ex-Date04-30
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-14.23%
Min EPS beat(2)-16.37%
Max EPS beat(2)-12.09%
EPS beat(4)1
Avg EPS beat(4)-5.25%
Min EPS beat(4)-16.37%
Max EPS beat(4)13.15%
EPS beat(8)5
Avg EPS beat(8)3.08%
EPS beat(12)9
Avg EPS beat(12)16.46%
EPS beat(16)12
Avg EPS beat(16)18.29%
Revenue beat(2)2
Avg Revenue beat(2)7.71%
Min Revenue beat(2)4.76%
Max Revenue beat(2)10.66%
Revenue beat(4)4
Avg Revenue beat(4)6.51%
Min Revenue beat(4)4.76%
Max Revenue beat(4)10.66%
Revenue beat(8)8
Avg Revenue beat(8)5.56%
Revenue beat(12)11
Avg Revenue beat(12)4.84%
Revenue beat(16)15
Avg Revenue beat(16)4.38%
PT rev (1m)4.3%
PT rev (3m)4.81%
EPS NQ rev (1m)0.66%
EPS NQ rev (3m)-5.97%
EPS NY rev (1m)-20.43%
EPS NY rev (3m)-19.48%
Revenue NQ rev (1m)0.56%
Revenue NQ rev (3m)2.2%
Revenue NY rev (1m)1.09%
Revenue NY rev (3m)2.68%
Valuation
Industry RankSector Rank
PE 25.6
Fwd PE 30.31
P/S 7.16
P/FCF 254.8
P/OCF 14.09
P/B 5.89
P/tB 5.89
EV/EBITDA 17.85
EPS(TTM)1.42
EY3.91%
EPS(NY)1.2
Fwd EY3.3%
FCF(TTM)0.14
FCFY0.39%
OCF(TTM)2.58
OCFY7.09%
SpS5.08
BVpS6.17
TBVpS6.17
PEG (NY)4.52
PEG (5Y)0.34
Graham Number14.0387 (-61.38%)
Profitability
Industry RankSector Rank
ROA 4.29%
ROE 16.12%
ROCE 7.21%
ROIC 5.7%
ROICexc 5.74%
ROICexgc 5.74%
OM 30.15%
PM (TTM) 19.59%
GM 69.65%
FCFM 2.81%
ROA(3y)4.2%
ROA(5y)3.33%
ROE(3y)16.13%
ROE(5y)13.33%
ROIC(3y)5.38%
ROIC(5y)5.01%
ROICexc(3y)5.45%
ROICexc(5y)5.23%
ROICexgc(3y)5.45%
ROICexgc(5y)5.23%
ROCE(3y)6.82%
ROCE(5y)6.34%
ROICexgc growth 3Y4.57%
ROICexgc growth 5Y9.73%
ROICexc growth 3Y4.57%
ROICexc growth 5Y9.73%
OM growth 3Y5.02%
OM growth 5Y5.97%
PM growth 3Y2.21%
PM growth 5YN/A
GM growth 3Y0.34%
GM growth 5Y0.74%
F-Score4
Asset Turnover0.22
Health
Industry RankSector Rank
Debt/Equity 2.26
Debt/FCF 97.73
Debt/EBITDA 4.89
Cap/Depr 184.82%
Cap/Sales 47.98%
Interest Coverage 2.91
Cash Conversion 90.51%
Profit Quality 14.34%
Current Ratio 0.69
Quick Ratio 0.69
Altman-Z 1.43
F-Score4
WACC7.47%
ROIC/WACC0.76
Cap/Depr(3y)246.28%
Cap/Depr(5y)171.71%
Cap/Sales(3y)60.58%
Cap/Sales(5y)42.45%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)61.36%
EPS 3Y10.18%
EPS 5Y74.86%
EPS Q2Q%195%
EPS Next Y5.66%
EPS Next 2Y7.91%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)10.55%
Revenue growth 3Y9.53%
Revenue growth 5Y8.32%
Sales Q2Q%6.04%
Revenue Next Year7.46%
Revenue Next 2Y5.67%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y16.42%
EBIT growth 3Y15.02%
EBIT growth 5Y14.79%
EBIT Next Year103.97%
EBIT Next 3Y30.8%
EBIT Next 5YN/A
FCF growth 1Y-78.64%
FCF growth 3Y-49.81%
FCF growth 5Y-34.38%
OCF growth 1Y13.31%
OCF growth 3Y11.35%
OCF growth 5Y12.39%

TANGER INC / SKT Fundamental Analysis FAQ

What is the ChartMill fundamental rating of TANGER INC (SKT) stock?

ChartMill assigns a fundamental rating of 5 / 10 to SKT.


Can you provide the valuation status for TANGER INC?

ChartMill assigns a valuation rating of 3 / 10 to TANGER INC (SKT). This can be considered as Overvalued.


How profitable is TANGER INC (SKT) stock?

TANGER INC (SKT) has a profitability rating of 8 / 10.


Can you provide the financial health for SKT stock?

The financial health rating of TANGER INC (SKT) is 2 / 10.


Can you provide the expected EPS growth for SKT stock?

The Earnings per Share (EPS) of TANGER INC (SKT) is expected to grow by 5.66% in the next year.