TANGER INC (SKT) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SKT - US8754651060 - REIT
33.62 USD
+0.13 (+0.39%)
33.62 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to SKT. SKT was compared to 126 industry peers in the Diversified REITs industry. While SKT has a great profitability rating, there are quite some concerns on its financial health. While showing a medium growth rate, SKT is valued expensive at the moment.
1. Profitability
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 4 of the past 5 years.
- Each year in the past 5 years SKT had a positive operating cash flow.
1.2 Ratios
- SKT has a Return On Assets of 4.06%. This is amongst the best in the industry. SKT outperforms 84.13% of its industry peers.
- SKT has a Return On Equity of 15.20%. This is amongst the best in the industry. SKT outperforms 92.06% of its industry peers.
- With an excellent Return On Invested Capital value of 5.37%, SKT belongs to the best of the industry, outperforming 96.03% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for SKT is in line with the industry average of 3.06%.
- The 3 year average ROIC (4.98%) for SKT is below the current ROIC(5.37%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.06% | ||
| ROE | 15.2% | ||
| ROIC | 5.37% |
ROA(3y)3.99%
ROA(5y)2.13%
ROE(3y)16.26%
ROE(5y)7.93%
ROIC(3y)4.98%
ROIC(5y)4.56%
1.3 Margins
- SKT's Profit Margin of 19.03% is fine compared to the rest of the industry. SKT outperforms 66.67% of its industry peers.
- SKT's Profit Margin has been stable in the last couple of years.
- Looking at the Operating Margin, with a value of 29.59%, SKT is in the better half of the industry, outperforming 61.11% of the companies in the same industry.
- SKT's Operating Margin has been stable in the last couple of years.
- SKT's Gross Margin of 69.49% is in line compared to the rest of the industry. SKT outperforms 57.14% of its industry peers.
- 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 3Y3.56%
OM growth 5Y-0.93%
PM growth 3Y111.98%
PM growth 5Y0.53%
GM growth 3Y0.76%
GM growth 5Y0.28%
2. Health
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
- SKT has a better debt/assets ratio than last year.
2.2 Solvency
- SKT has an Altman-Z score of 1.32. This is a bad value and indicates that SKT is not financially healthy and even has some risk of bankruptcy.
- The Altman-Z score of SKT (1.32) is better than 87.30% of its industry peers.
- SKT has a Debt/Equity ratio of 2.29. This is a high value indicating a heavy dependency on external financing.
- SKT has a worse Debt to Equity ratio (2.29) than 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.29 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.32 |
ROIC/WACC0.74
WACC7.24%
2.3 Liquidity
- A Current Ratio of 0.74 indicates that SKT may have some problems paying its short term obligations.
- Looking at the Current ratio, with a value of 0.74, SKT is doing worse than 61.90% 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.
- SKT has a Quick ratio (0.74) which is in line with its industry peers.
| 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 11.49% over the past year.
- The Earnings Per Share has been growing by 8.70% on average over the past years. This is quite good.
- The Revenue has grown by 9.59% in the past year. This is quite good.
- The Revenue has been growing slightly by 1.92% on average over the past years.
EPS 1Y (TTM)11.49%
EPS 3Y132.52%
EPS 5Y8.7%
EPS Q2Q%27.27%
Revenue 1Y (TTM)9.59%
Revenue growth 3Y7.24%
Revenue growth 5Y1.92%
Sales Q2Q%9.18%
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 9.48% yearly.
- Based on estimates for the next years, SKT will show a small growth in Revenue. The Revenue will grow by 6.23% on average per year.
EPS Next Y4.44%
EPS Next 2Y27%
EPS Next 3Y9.48%
EPS Next 5YN/A
Revenue Next Year9.19%
Revenue Next 2Y6.88%
Revenue Next 3Y6.23%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 34.66, SKT can be considered very expensive at the moment.
- Based on the Price/Earnings ratio, SKT is valued a bit cheaper than 61.11% of the companies in the same industry.
- SKT is valuated rather expensively when we compare the Price/Earnings ratio to 27.54, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 23.69 indicates a rather expensive valuation of SKT.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of SKT indicates a rather cheap valuation: SKT is cheaper than 88.10% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.31. SKT is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.66 | ||
| Fwd PE | 23.69 |
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 69.84% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 17.46 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- The decent profitability rating of SKT may justify a higher PE ratio.
PEG (NY)7.8
PEG (5Y)3.99
EPS Next 2Y27%
EPS Next 3Y9.48%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 3.40%, SKT has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 6.86, SKT is paying slightly less dividend.
- SKT's Dividend Yield is rather good when compared to the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.4% |
5.2 History
- The dividend of SKT decreases each year by -5.24%.
- SKT has been paying a dividend for at least 10 years, so it has 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 2Y27%
EPS Next 3Y9.48%
33.62
+0.13 (+0.39%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)11-04 2025-11-04/amc
Earnings (Next)02-17 2026-02-17/amc
Inst Owners95.35%
Inst Owner Change0.13%
Ins Owners2.24%
Ins Owner Change-0.68%
Market Cap3.87B
Revenue(TTM)562.00M
Net Income(TTM)106.92M
Analysts75
Price Target37.46 (11.42%)
Short Float %3.82%
Short Ratio5.52
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.4% |
Yearly Dividend1.09
Dividend Growth(5Y)-5.24%
DP120.63%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
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%
PT rev (3m)3.46%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.72%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.87%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.16%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.66 | ||
| Fwd PE | 23.69 | ||
| P/S | 6.89 | ||
| P/FCF | N/A | ||
| P/OCF | 13.37 | ||
| P/B | 5.5 | ||
| P/tB | 5.5 | ||
| EV/EBITDA | 17.46 |
EPS(TTM)0.97
EY2.89%
EPS(NY)1.42
Fwd EY4.22%
FCF(TTM)-0.44
FCFYN/A
OCF(TTM)2.51
OCFY7.48%
SpS4.88
BVpS6.11
TBVpS6.11
PEG (NY)7.8
PEG (5Y)3.99
Graham Number11.55
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)3.99%
ROA(5y)2.13%
ROE(3y)16.26%
ROE(5y)7.93%
ROIC(3y)4.98%
ROIC(5y)4.56%
ROICexc(3y)5.21%
ROICexc(5y)4.8%
ROICexgc(3y)5.21%
ROICexgc(5y)4.8%
ROCE(3y)6.31%
ROCE(5y)5.77%
ROICexgc growth 3Y5.08%
ROICexgc growth 5Y0.54%
ROICexc growth 3Y5.08%
ROICexc growth 5Y0.55%
OM growth 3Y3.56%
OM growth 5Y-0.93%
PM growth 3Y111.98%
PM growth 5Y0.53%
GM growth 3Y0.76%
GM growth 5Y0.28%
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 | 1.32 |
F-Score4
WACC7.24%
ROIC/WACC0.74
Cap/Depr(3y)209.92%
Cap/Depr(5y)139.93%
Cap/Sales(3y)50.97%
Cap/Sales(5y)34.41%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)11.49%
EPS 3Y132.52%
EPS 5Y8.7%
EPS Q2Q%27.27%
EPS Next Y4.44%
EPS Next 2Y27%
EPS Next 3Y9.48%
EPS Next 5YN/A
Revenue 1Y (TTM)9.59%
Revenue growth 3Y7.24%
Revenue growth 5Y1.92%
Sales Q2Q%9.18%
Revenue Next Year9.19%
Revenue Next 2Y6.88%
Revenue Next 3Y6.23%
Revenue Next 5YN/A
EBIT growth 1Y14.84%
EBIT growth 3Y11.06%
EBIT growth 5Y0.97%
EBIT Next Year112.97%
EBIT Next 3Y32.46%
EBIT Next 5YN/A
FCF growth 1Y-161.4%
FCF growth 3Y-23.27%
FCF growth 5Y-14.91%
OCF growth 1Y18.99%
OCF growth 3Y6.19%
OCF growth 5Y3.4%
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%.