TANGER INC (SKT) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:SKT • US8754651060
32.18 USD
-0.54 (-1.65%)
At close: Feb 2, 2026
32.18 USD
0 (0%)
After Hours: 2/2/2026, 4:32:40 PM
SKT gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 124 industry peers in the Diversified REITs industry. While SKT has a great profitability rating, there are quite some 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.
- Of the past 5 years SKT 4 years were profitable.
- SKT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 4.06%, SKT belongs to the top of the industry, outperforming 84.68% of the companies in the same industry.
- With an excellent Return On Equity value of 15.20%, SKT belongs to the best of the industry, outperforming 92.74% of the companies in the same industry.
- SKT has a better Return On Invested Capital (5.37%) than 95.97% of its industry peers.
- SKT had an Average Return On Invested Capital over the past 3 years of 4.98%. This is in line with the industry average of 3.05%.
- 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
- With a decent Profit Margin value of 19.03%, SKT is doing good in the industry, outperforming 66.94% of the companies in the same industry.
- 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 61.29% of the companies in the same industry.
- SKT's Operating Margin has been stable in the last couple of years.
- SKT has a Gross Margin (69.49%) which is comparable to the rest of the industry.
- SKT's Gross Margin has been stable in the last couple of years.
| 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
- 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.
- SKT has a better debt/assets ratio than last year.
2.2 Solvency
- SKT has an Altman-Z score of 1.29. 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 (1.29) is better than 84.68% 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.
- The Debt to Equity ratio of SKT (2.29) is worse than 71.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.29 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.29 |
ROIC/WACC0.74
WACC7.26%
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.
- SKT has a worse Current ratio (0.74) than 61.29% of its industry peers.
- A Quick Ratio of 0.74 indicates that SKT may have some problems paying its short term obligations.
- SKT has a Quick ratio of 0.74. This is comparable to the rest of the industry: SKT outperforms 41.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.74 | ||
| Quick Ratio | 0.74 |
3. Growth
3.1 Past
- SKT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 11.49%, which is quite good.
- The Earnings Per Share has been growing by 8.70% on average over the past years. This is quite good.
- Looking at the last year, SKT shows a quite strong growth in Revenue. The Revenue has grown by 9.59% in the last year.
- 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 9.37% yearly.
- SKT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.50% yearly.
EPS Next Y6.36%
EPS Next 2Y23.93%
EPS Next 3Y9.37%
EPS Next 5YN/A
Revenue Next Year9.72%
Revenue Next 2Y7.17%
Revenue Next 3Y6.5%
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 33.18, SKT can be considered very expensive at the moment.
- SKT's Price/Earnings ratio is a bit cheaper when compared to the industry. SKT is cheaper than 60.48% of the companies in the same industry.
- SKT is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 28.32, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 23.81, the valuation of SKT can be described as rather expensive.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of SKT indicates a rather cheap valuation: SKT is cheaper than 86.29% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 25.57. SKT is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.18 | ||
| Fwd PE | 23.81 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SKT indicates a slightly more expensive valuation: SKT is more expensive than 66.94% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 17.18 |
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)5.22
PEG (5Y)3.82
EPS Next 2Y23.93%
EPS Next 3Y9.37%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 3.56%, SKT has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 6.98, SKT is paying slightly less dividend.
- Compared to an average S&P500 Dividend Yield of 1.83, SKT pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.56% |
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 2Y23.93%
EPS Next 3Y9.37%
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%.