TANGER INC (SKT) Fundamental Analysis & Valuation

NYSE:SKT • US8754651060

Current stock price

34.57 USD
+0.42 (+1.23%)
At close:
34.57 USD
0 (0%)
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

  • In the past year SKT was profitable.
  • 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 87.70% of the companies in the same industry.
  • The Return On Equity of SKT (16.12%) is better than 95.08% of its industry peers.
  • The Return On Invested Capital of SKT (5.70%) is better than 95.90% of its industry peers.
  • 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 3 year average ROIC (5.38%) for SKT is below the current ROIC(5.70%), indicating increased profibility in the last year.
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 69.67% of its industry peers.
  • In the last couple of years the Profit Margin of SKT has grown nicely.
  • SKT's Operating Margin of 30.15% is fine compared to the rest of the industry. SKT outperforms 60.66% of its industry peers.
  • SKT's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 69.65%, SKT is in line with its industry, outperforming 56.56% of the companies in the same industry.
  • SKT's Gross Margin has been stable in the last couple of years.
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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SKT is destroying value.
  • The number of shares outstanding for SKT has been increased compared to 1 year ago.
  • Compared to 5 years ago, SKT has more shares outstanding
  • Compared to 1 year ago, SKT has a worse debt to assets ratio.
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 1.34, we must say that SKT is in the distress zone and has some risk of bankruptcy.
  • With an excellent Altman-Z score value of 1.34, SKT belongs to the best of the industry, outperforming 86.89% of the companies in the same industry.
  • 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 better Debt to FCF ratio (97.73) than 65.57% 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's Debt to Equity ratio of 2.26 is on the low side compared to the rest of the industry. SKT is outperformed by 72.13% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.26
Debt/FCF 97.73
Altman-Z 1.34
ROIC/WACC0.78
WACC7.35%
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

  • A Current Ratio of 0.69 indicates that SKT may have some problems paying its short term obligations.
  • SKT has a Current ratio of 0.69. This is comparable to the rest of the industry: SKT outperforms 40.16% of its industry peers.
  • A Quick Ratio of 0.69 indicates that SKT may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.69, SKT perfoms like the industry average, outperforming 40.16% of the companies in the same 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

6

3. SKT Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 17.05% over the past year.
  • 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.
  • SKT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.55%.
  • Measured over the past years, SKT shows a quite strong growth in Revenue. The Revenue has been growing by 8.32% on average per year.
EPS 1Y (TTM)17.05%
EPS 3Y10.18%
EPS 5Y74.86%
EPS Q2Q%26.09%
Revenue 1Y (TTM)10.55%
Revenue growth 3Y9.53%
Revenue growth 5Y8.32%
Sales Q2Q%13.9%

3.2 Future

  • SKT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.08% yearly.
  • The Revenue is expected to grow by 5.37% on average over the next years.
EPS Next Y32.79%
EPS Next 2Y19.08%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year6.3%
Revenue Next 2Y5.37%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • 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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4

4. SKT Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 33.56, the valuation of SKT can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of SKT indicates a somewhat cheap valuation: SKT is cheaper than 63.11% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.60. SKT is valued slightly more expensive when compared to this.
  • Based on the Price/Forward Earnings ratio of 25.28, the valuation of SKT can be described as expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SKT indicates a rather cheap valuation: SKT is cheaper than 84.43% of the companies listed in the same industry.
  • SKT's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.84.
Industry RankSector Rank
PE 33.56
Fwd PE 25.28
SKT Price Earnings VS Forward Price EarningsSKT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • SKT's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. SKT is more expensive than 68.85% of the companies in the same industry.
  • SKT's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 242.26
EV/EBITDA 16.97
SKT Per share dataSKT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

  • SKT's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • SKT has an outstanding profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as SKT's earnings are expected to grow with 19.08% in the coming years.
PEG (NY)1.02
PEG (5Y)0.45
EPS Next 2Y19.08%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. SKT Dividend Analysis

5.1 Amount

  • SKT has a Yearly Dividend Yield of 3.44%.
  • SKT's Dividend Yield is slightly below the industry average, which is at 7.54.
  • SKT's Dividend Yield is rather good when compared to the S&P500 average which is at 1.88.
Industry RankSector Rank
Dividend Yield 3.44%

5.2 History

  • On average, the dividend of SKT grows each year by 10.20%, which is quite nice.
  • SKT has paid a dividend for at least 10 years, which is a reliable track record.
  • SKT has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)10.2%
Div Incr Years4
Div Non Decr Years4
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.
  • The dividend of SKT is growing, but earnings are growing more, so the dividend growth is sustainable.
DP116.06%
EPS Next 2Y19.08%
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 (4/2/2026, 8:04:00 PM)

After market: 34.57 0 (0%)

34.57

+0.42 (+1.23%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-24
Earnings (Next)04-28
Inst Owners90.94%
Inst Owner Change-1.56%
Ins Owners2.2%
Ins Owner Change4.57%
Market Cap3.96B
Revenue(TTM)581.56M
Net Income(TTM)113.90M
Analysts75
Price Target38.96 (12.7%)
Short Float %3.31%
Short Ratio3.69
Dividend
Industry RankSector Rank
Dividend Yield 3.44%
Yearly Dividend1.16
Dividend Growth(5Y)10.2%
DP116.06%
Div Incr Years4
Div Non Decr Years4
Ex-Date01-30
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)3.75%
PT rev (3m)4.01%
EPS NQ rev (1m)-5.86%
EPS NQ rev (3m)-14.96%
EPS NY rev (1m)0.15%
EPS NY rev (3m)-3.63%
Revenue NQ rev (1m)2%
Revenue NQ rev (3m)1.63%
Revenue NY rev (1m)1.68%
Revenue NY rev (3m)2.13%
Valuation
Industry RankSector Rank
PE 33.56
Fwd PE 25.28
P/S 6.81
P/FCF 242.26
P/OCF 13.4
P/B 5.6
P/tB 5.6
EV/EBITDA 16.97
EPS(TTM)1.03
EY2.98%
EPS(NY)1.37
Fwd EY3.96%
FCF(TTM)0.14
FCFY0.41%
OCF(TTM)2.58
OCFY7.46%
SpS5.08
BVpS6.17
TBVpS6.17
PEG (NY)1.02
PEG (5Y)0.45
Graham Number11.96
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 1.34
F-Score4
WACC7.35%
ROIC/WACC0.78
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)17.05%
EPS 3Y10.18%
EPS 5Y74.86%
EPS Q2Q%26.09%
EPS Next Y32.79%
EPS Next 2Y19.08%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)10.55%
Revenue growth 3Y9.53%
Revenue growth 5Y8.32%
Sales Q2Q%13.9%
Revenue Next Year6.3%
Revenue Next 2Y5.37%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y16.42%
EBIT growth 3Y15.02%
EBIT growth 5Y14.79%
EBIT Next Year99.86%
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 4 / 10 to TANGER INC (SKT). This can be considered as Fairly Valued.


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 32.79% in the next year.