TANGER INC (SKT) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:SKT • US8754651060

33.62 USD
+0.07 (+0.21%)
Last: Feb 9, 2026, 01:20 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to SKT. SKT was compared to 122 industry peers in the Diversified REITs industry. While SKT belongs to the best of the industry regarding profitability, there are concerns on its financial health. SKT is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

7

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.
  • 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.
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 0 100M -100M 200M -200M

1.2 Ratios

  • With an excellent Return On Assets value of 4.06%, SKT belongs to the best of the industry, outperforming 85.25% of the companies in the same industry.
  • The Return On Equity of SKT (15.20%) is better than 93.44% of its industry peers.
  • SKT has a better Return On Invested Capital (5.37%) than 95.90% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for SKT is in line with the industry average of 3.07%.
  • The 3 year average ROIC (4.98%) for SKT is below the current ROIC(5.37%), indicating increased profibility in the last year.
Industry RankSector 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%
SKT Yearly ROA, ROE, ROICSKT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30

1.3 Margins

  • SKT has a Profit Margin of 19.03%. This is in the better half of the industry: SKT outperforms 67.21% of its industry peers.
  • In the last couple of years the Profit Margin of SKT has remained more or less at the same level.
  • With a decent Operating Margin value of 29.59%, SKT is doing good in the industry, outperforming 61.48% of the companies in the same industry.
  • SKT's Operating Margin has been stable in the last couple of years.
  • The Gross Margin of SKT (69.49%) 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 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%
SKT Yearly Profit, Operating, Gross MarginsSKT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

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.
  • SKT has more shares outstanding than it did 1 year ago.
  • SKT has more shares outstanding than it did 5 years ago.
  • SKT has a better debt/assets ratio than last year.
SKT Yearly Shares OutstandingSKT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • Based on the Altman-Z score of 1.32, we must say that SKT is in the distress zone and has some risk of bankruptcy.
  • With an excellent Altman-Z score value of 1.32, SKT belongs to the best of the industry, outperforming 84.43% of the companies in the same industry.
  • SKT has a Debt/Equity ratio of 2.29. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of SKT (2.29) is worse than 71.31% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.29
Debt/FCF N/A
Altman-Z 1.32
ROIC/WACC0.74
WACC7.28%
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 0 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 0.74 indicates that SKT may have some problems paying its short term obligations.
  • SKT's Current ratio of 0.74 is on the low side compared to the rest of the industry. SKT is outperformed by 61.48% of its industry peers.
  • SKT has a Quick 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.
  • SKT has a Quick ratio of 0.74. This is comparable to the rest of the industry: SKT outperforms 40.98% of its industry peers.
Industry RankSector Rank
Current Ratio 0.74
Quick Ratio 0.74
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 100M 200M 300M

More info and screens

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

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 11.49% over the past year.
  • Measured over the past years, SKT shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.70% on average per year.
  • SKT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.59%.
  • Measured over the past years, SKT shows a small growth in Revenue. The Revenue has been growing by 1.92% on average per year.
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

  • The Earnings Per Share is expected to grow by 10.40% 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 6.45% yearly.
EPS Next Y6.36%
EPS Next 2Y24.58%
EPS Next 3Y10.4%
EPS Next 5YN/A
Revenue Next Year9.75%
Revenue Next 2Y7.12%
Revenue Next 3Y6.45%
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.
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

More info and screens

Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 34.66, the valuation of SKT can be described as expensive.
  • SKT's Price/Earnings ratio is in line with the industry average.
  • SKT's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.93.
  • Based on the Price/Forward Earnings ratio of 24.62, the valuation of SKT can be described as rather expensive.
  • Based on the Price/Forward Earnings ratio, SKT is valued cheaply inside the industry as 86.07% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 27.77. SKT is around the same levels.
Industry RankSector Rank
PE 34.66
Fwd PE 24.62
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

  • Based on the Enterprise Value to EBITDA ratio, SKT is valued a bit more expensive than the industry average as 68.03% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 17.48
SKT Per share dataSKT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • SKT has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)5.45
PEG (5Y)3.99
EPS Next 2Y24.58%
EPS Next 3Y10.4%

More info and screens

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

3

5. Dividend

5.1 Amount

  • SKT has a Yearly Dividend Yield of 3.53%.
  • SKT's Dividend Yield is slightly below the industry average, which is at 6.81.
  • SKT's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 3.53%

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
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 120.63% of its income as dividend. This is not a sustainable payout ratio.
DP120.63%
EPS Next 2Y24.58%
EPS Next 3Y10.4%
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 0 100M -100M 200M -200M
SKT Dividend Payout.SKT Dividend Payout, showing the Payout Ratio.SKT Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

TANGER INC

NYSE:SKT (2/9/2026, 1:20:45 PM)

33.62

+0.07 (+0.21%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)11-04
Earnings (Next)02-24
Inst Owners95.35%
Inst Owner Change-2.23%
Ins Owners2.24%
Ins Owner Change-0.68%
Market Cap3.87B
Revenue(TTM)562.00M
Net Income(TTM)106.92M
Analysts75
Price Target37.55 (11.69%)
Short Float %3.86%
Short Ratio4.93
Dividend
Industry RankSector Rank
Dividend Yield 3.53%
Yearly Dividend1.09
Dividend Growth(5Y)-5.24%
DP120.63%
Div Incr Years4
Div Non Decr Years4
Ex-Date01-30
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)0.25%
PT rev (3m)2.84%
EPS NQ rev (1m)-5.54%
EPS NQ rev (3m)-6.22%
EPS NY rev (1m)1.83%
EPS NY rev (3m)2.96%
Revenue NQ rev (1m)-0.39%
Revenue NQ rev (3m)-0.34%
Revenue NY rev (1m)0.52%
Revenue NY rev (3m)0.86%
Valuation
Industry RankSector Rank
PE 34.66
Fwd PE 24.62
P/S 6.89
P/FCF N/A
P/OCF 13.37
P/B 5.5
P/tB 5.5
EV/EBITDA 17.48
EPS(TTM)0.97
EY2.89%
EPS(NY)1.37
Fwd EY4.06%
FCF(TTM)-0.44
FCFYN/A
OCF(TTM)2.51
OCFY7.48%
SpS4.88
BVpS6.11
TBVpS6.11
PEG (NY)5.45
PEG (5Y)3.99
Graham Number11.55
Profitability
Industry RankSector 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 RankSector 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
WACC7.28%
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 Y6.36%
EPS Next 2Y24.58%
EPS Next 3Y10.4%
EPS Next 5YN/A
Revenue 1Y (TTM)9.59%
Revenue growth 3Y7.24%
Revenue growth 5Y1.92%
Sales Q2Q%9.18%
Revenue Next Year9.75%
Revenue Next 2Y7.12%
Revenue Next 3Y6.45%
Revenue Next 5YN/A
EBIT growth 1Y14.84%
EBIT growth 3Y11.06%
EBIT growth 5Y0.97%
EBIT Next Year114.64%
EBIT Next 3Y32.95%
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%.