TANGER INC (SKT) Stock Fundamental Analysis
NYSE:SKT • US8754651060
37.11 USD
+0.05 (+0.13%)
At close: Mar 2, 2026
37.11 USD
0 (0%)
After Hours: 3/2/2026, 8:04:00 PM
Overall SKT gets a fundamental rating of 4 out of 10. We evaluated SKT against 122 industry peers in the Diversified REITs industry. SKT has an excellent profitability rating, but there are concerns on its financial health. SKT is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year SKT was profitable.
- In the past year SKT had a positive cash flow from operations.
- Each year in the past 5 years SKT has been profitable.
- SKT had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- With an excellent Return On Assets value of 4.06%, SKT belongs to the best of the industry, outperforming 82.79% of the companies in the same industry.
- The Return On Equity of SKT (15.20%) is better than 92.62% of its industry peers.
- SKT has a better Return On Invested Capital (5.37%) than 95.90% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for SKT is above the industry average of 3.09%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.06% | ||
| ROE | 15.2% | ||
| ROIC | 5.37% |
ROA(3y)4.2%
ROA(5y)3.33%
ROE(3y)16.13%
ROE(5y)13.33%
ROIC(3y)5.38%
ROIC(5y)5.01%
1.3 Margins
- SKT has a Profit Margin of 19.03%. This is in the better half of the industry: SKT outperforms 65.57% of its industry peers.
- In the last couple of years the Profit Margin of SKT has grown nicely.
- SKT has a better Operating Margin (29.59%) than 60.66% of its industry peers.
- In the last couple of years the Operating Margin of SKT has grown nicely.
- SKT has a Gross Margin (69.49%) 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | 29.59% | ||
| PM (TTM) | 19.03% | ||
| GM | 69.49% |
OM growth 3Y5.02%
OM growth 5Y5.97%
PM growth 3Y2.21%
PM growth 5YN/A
GM growth 3Y-1.08%
GM growth 5Y-0.12%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SKT is destroying value.
- Compared to 1 year ago, SKT has more shares outstanding
- The number of shares outstanding for SKT has been increased compared to 5 years ago.
- Compared to 1 year ago, SKT has a worse debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 1.44, we must say that SKT is in the distress zone and has some risk of bankruptcy.
- SKT has a better Altman-Z score (1.44) than 86.89% of its industry peers.
- A Debt/Equity ratio of 2.29 is on the high side and indicates that SKT has dependencies on debt financing.
- SKT has a worse Debt to Equity ratio (2.29) than 72.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.29 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.44 |
ROIC/WACC0.75
WACC7.2%
2.3 Liquidity
- SKT has a Current Ratio of 0.74. This is a bad value and indicates that SKT is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 0.74, SKT is doing worse than 60.66% of the companies in the same industry.
- A Quick Ratio of 0.74 indicates that SKT may have some problems paying its short term obligations.
- With a Quick ratio value of 0.74, SKT perfoms like the industry average, outperforming 42.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.74 | ||
| Quick Ratio | 0.74 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 17.05% over the past year.
- SKT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 74.86% yearly.
- SKT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.55%.
- The Revenue has been growing by 8.32% on average over the past years. This is quite good.
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
- The Earnings Per Share is expected to grow by 19.08% on average over the next years. This is quite good.
- SKT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.99% yearly.
EPS Next Y32.79%
EPS Next 2Y19.08%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.8%
Revenue Next 2Y4.99%
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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- SKT is valuated quite expensively with a Price/Earnings ratio of 36.03.
- SKT's Price/Earnings is on the same level as the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 27.13, SKT is valued a bit more expensive.
- Based on the Price/Forward Earnings ratio of 27.13, 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 82.79% of the companies listed in the same industry.
- SKT is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 28.11, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.03 | ||
| Fwd PE | 27.13 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SKT is valued a bit more expensive than 77.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 18.72 |
4.3 Compensation for Growth
- SKT's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- The decent profitability rating of SKT 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)1.1
PEG (5Y)0.48
EPS Next 2Y19.08%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 3.16%, SKT has a reasonable but not impressive dividend return.
- SKT's Dividend Yield is slightly below the industry average, which is at 7.15.
- SKT's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.16% |
5.2 History
- The dividend of SKT decreases each year by -5.24%.
- 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)-5.24%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
- SKT pays out 120.63% of its income as dividend. This is not a sustainable payout ratio.
DP120.63%
EPS Next 2Y19.08%
EPS Next 3YN/A
37.11
+0.05 (+0.13%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-24 2026-02-24/amc
Earnings (Next)04-28 2026-04-28
Inst Owners95.35%
Inst Owner Change-1.61%
Ins Owners2.24%
Ins Owner Change-2.19%
Market Cap4.25B
Revenue(TTM)581.56M
Net Income(TTM)106.92M
Analysts75
Price Target37.55 (1.19%)
Short Float %3.5%
Short Ratio3.91
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.16% |
Yearly Dividend1.09
Dividend Growth(5Y)-5.24%
DP120.63%
Div Incr Years4
Div Non Decr Years4
Ex-Date01-30 2026-01-30 (0.2925)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.61%
Min EPS beat(2)-16.37%
Max EPS beat(2)13.15%
EPS beat(4)2
Avg EPS beat(4)1.82%
Min EPS beat(4)-16.37%
Max EPS beat(4)16.19%
EPS beat(8)6
Avg EPS beat(8)5.06%
EPS beat(12)9
Avg EPS beat(12)16.78%
EPS beat(16)12
Avg EPS beat(16)17.81%
Revenue beat(2)2
Avg Revenue beat(2)5.21%
Min Revenue beat(2)4.76%
Max Revenue beat(2)5.67%
Revenue beat(4)4
Avg Revenue beat(4)5.79%
Min Revenue beat(4)4.76%
Max Revenue beat(4)7.78%
Revenue beat(8)8
Avg Revenue beat(8)4.99%
Revenue beat(12)11
Avg Revenue beat(12)4.44%
Revenue beat(16)15
Avg Revenue beat(16)3.97%
PT rev (1m)0.5%
PT rev (3m)1%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.54%
EPS NY rev (1m)0%
EPS NY rev (3m)2.96%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.39%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)0.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.03 | ||
| Fwd PE | 27.13 | ||
| P/S | 7.56 | ||
| P/FCF | N/A | ||
| P/OCF | 14.68 | ||
| P/B | 6.04 | ||
| P/tB | 6.04 | ||
| EV/EBITDA | 18.72 |
EPS(TTM)1.03
EY2.78%
EPS(NY)1.37
Fwd EY3.69%
FCF(TTM)-0.44
FCFYN/A
OCF(TTM)2.53
OCFY6.81%
SpS4.91
BVpS6.15
TBVpS6.15
PEG (NY)1.1
PEG (5Y)0.48
Graham Number11.93
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.06% | ||
| ROE | 15.2% | ||
| ROCE | 6.79% | ||
| ROIC | 5.37% | ||
| ROICexc | 5.4% | ||
| ROICexgc | 5.4% | ||
| OM | 29.59% | ||
| PM (TTM) | 19.03% | ||
| GM | 69.49% | ||
| FCFM | N/A |
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 3Y-1.08%
GM growth 5Y-0.12%
F-Score4
Asset Turnover0.21
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.29 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 5.16 | ||
| Cap/Depr | 232.77% | ||
| Cap/Sales | 60.53% | ||
| Interest Coverage | 2.85 | ||
| Cash Conversion | 92.62% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.74 | ||
| Quick Ratio | 0.74 | ||
| Altman-Z | 1.44 |
F-Score4
WACC7.2%
ROIC/WACC0.75
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
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 Year4.8%
Revenue Next 2Y4.99%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y14.84%
EBIT growth 3Y15.02%
EBIT growth 5Y14.79%
EBIT Next Year100.66%
EBIT Next 3Y30.8%
EBIT Next 5YN/A
FCF growth 1Y69.21%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y17.28%
OCF growth 3YN/A
OCF growth 5YN/A
TANGER INC / SKT FAQ
What is the ChartMill fundamental rating of TANGER INC (SKT) stock?
ChartMill assigns a fundamental rating of 4 / 10 to SKT.
Can you provide the valuation status for TANGER INC?
ChartMill assigns a valuation rating of 2 / 10 to TANGER INC (SKT). This can be considered as Overvalued.
What is the profitability of SKT stock?
TANGER INC (SKT) has a profitability rating of 7 / 10.
What is the financial health of TANGER INC (SKT) stock?
The financial health rating of TANGER INC (SKT) is 1 / 10.
Can you provide the dividend sustainability for SKT stock?
The dividend rating of TANGER INC (SKT) is 3 / 10 and the dividend payout ratio is 120.63%.