TANGER INC (SKT) Fundamental Analysis & Valuation

NYSE:SKT • US8754651060

Current stock price

35.335 USD
-0.14 (-0.41%)
Last:

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.
  • In the past year SKT had a positive cash flow from operations.
  • In the past 5 years SKT has always been profitable.
  • 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 85.37% of the companies in the same industry.
  • SKT's Return On Equity of 16.12% is amongst the best of the industry. SKT outperforms 92.68% 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 95.94% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for SKT 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

  • Looking at the Profit Margin, with a value of 19.59%, SKT is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • In the last couple of years the Profit Margin of SKT has grown nicely.
  • SKT has a better Operating Margin (30.15%) than 60.16% 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 in line with its industry peers.
  • 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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SKT is destroying value.
  • SKT has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for SKT has been increased compared to 5 years ago.
  • The debt/assets ratio for SKT is higher compared to a year ago.
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

  • SKT has an Altman-Z score of 1.38. This is a bad value and indicates that SKT is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.38, SKT belongs to the top of the industry, outperforming 86.99% 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.
  • The Debt to FCF ratio of SKT (97.73) is better than 62.60% of its industry peers.
  • SKT has a Debt/Equity ratio of 2.26. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of SKT (2.26) is worse than 72.36% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.26
Debt/FCF 97.73
Altman-Z 1.38
ROIC/WACC0.78
WACC7.34%
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.
  • The Current ratio of SKT (0.69) is worse than 60.98% of its industry peers.
  • SKT has a Quick 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 has a Quick ratio of 0.69. This is in the lower half of the industry: SKT underperforms 60.98% of its industry peers.
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

  • SKT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 17.05%, which is quite good.
  • SKT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 74.86% yearly.
  • Looking at the last year, SKT shows a quite strong growth in Revenue. The Revenue has grown by 10.55% in the last year.
  • 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.
  • Based on estimates for the next years, SKT will show a small growth in Revenue. The Revenue will grow by 4.99% on average per year.
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

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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

  • A Price/Earnings ratio of 34.31 indicates a quite expensive valuation of SKT.
  • Based on the Price/Earnings ratio, SKT is valued a bit cheaper than the industry average as 60.16% of the companies are valued more expensively.
  • SKT's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 25.73.
  • A Price/Forward Earnings ratio of 25.83 indicates a quite expensive valuation of SKT.
  • Based on the Price/Forward Earnings ratio, SKT is valued cheaper than 83.74% of the companies in the same industry.
  • SKT is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.72, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 34.31
Fwd PE 25.83
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

  • Based on the Enterprise Value to EBITDA ratio, SKT is valued a bit more expensive than 68.29% of the companies in the same industry.
  • 60.98% of the companies in the same industry are more expensive than SKT, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 247.62
EV/EBITDA 17.29
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.
  • The excellent 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)1.05
PEG (5Y)0.46
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 3.30%. Purely for dividend investing, there may be better candidates out there.
  • SKT's Dividend Yield is slightly below the industry average, which is at 7.30.
  • SKT's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 3.3%

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

  • 116.06% of the earnings are spent on dividend by SKT. This is not a sustainable payout ratio.
  • SKT's earnings are growing more than its dividend. This makes the dividend growth 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 (3/20/2026, 9:59:00 AM)

35.335

-0.14 (-0.41%)

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 Change-2.41%
Market Cap4.05B
Revenue(TTM)581.56M
Net Income(TTM)113.90M
Analysts75
Price Target37.55 (6.27%)
Short Float %3.58%
Short Ratio3.66
Dividend
Industry RankSector Rank
Dividend Yield 3.3%
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)0%
PT rev (3m)0.25%
EPS NQ rev (1m)-6.58%
EPS NQ rev (3m)-14.96%
EPS NY rev (1m)0.15%
EPS NY rev (3m)-3.63%
Revenue NQ rev (1m)1.63%
Revenue NQ rev (3m)1.63%
Revenue NY rev (1m)0.25%
Revenue NY rev (3m)0.69%
Valuation
Industry RankSector Rank
PE 34.31
Fwd PE 25.83
P/S 6.96
P/FCF 247.62
P/OCF 13.7
P/B 5.73
P/tB 5.73
EV/EBITDA 17.29
EPS(TTM)1.03
EY2.91%
EPS(NY)1.37
Fwd EY3.87%
FCF(TTM)0.14
FCFY0.4%
OCF(TTM)2.58
OCFY7.3%
SpS5.08
BVpS6.17
TBVpS6.17
PEG (NY)1.05
PEG (5Y)0.46
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 1.38
F-Score4
WACC7.34%
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 Year4.8%
Revenue Next 2Y4.99%
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.


What is the profitability of SKT stock?

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


What is the financial health of TANGER INC (SKT) stock?

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


Can you provide the dividend sustainability for SKT stock?

The dividend rating of TANGER INC (SKT) is 5 / 10 and the dividend payout ratio is 116.06%.