TANGER INC (SKT) Stock Fundamental Analysis
NYSE:SKT • US8754651060
34.91 USD
+1.09 (+3.22%)
At close: Feb 17, 2026
34.91 USD
0 (0%)
After Hours: 2/17/2026, 7:00:00 PM
Taking everything into account, SKT scores 4 out of 10 in our fundamental rating. SKT was compared to 123 industry peers in the Diversified REITs industry. SKT has an excellent profitability rating, but there are concerns on its financial health. SKT is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year SKT was profitable.
- SKT had a positive operating cash flow in the past year.
- Of the past 5 years SKT 4 years were profitable.
- In the past 5 years SKT always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 4.06%, SKT belongs to the top of the industry, outperforming 83.74% 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 93.50% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 5.37%, 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 in line with the industry average of 3.06%.
- The last Return On Invested Capital (5.37%) for SKT is above the 3 year average (4.98%), which is a sign of increasing profitability.
| 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
- Looking at the Profit Margin, with a value of 19.03%, 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 remained more or less at the same level.
- Looking at the Operating Margin, with a value of 29.59%, SKT is in the better half of the industry, outperforming 60.98% of the companies in the same industry.
- In the last couple of years the Operating Margin of SKT has remained more or less at the same level.
- The Gross Margin of SKT (69.49%) 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
- 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.
- SKT has a better debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 1.33, we must say that SKT is in the distress zone and has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 1.33, SKT belongs to the top of the industry, outperforming 84.55% of the companies in the same industry.
- A Debt/Equity ratio of 2.29 is on the high side and indicates that SKT has dependencies on debt financing.
- With a Debt to Equity ratio value of 2.29, SKT is not doing good in the industry: 71.54% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.29 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.33 |
ROIC/WACC0.75
WACC7.19%
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.
- With a Current ratio value of 0.74, SKT is not doing good in the industry: 62.60% of the companies in the same industry are doing better.
- 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.
- The Quick ratio of SKT (0.74) is worse than 60.16% of 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.
- SKT shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.70% yearly.
- Looking at the last year, SKT shows a quite strong growth in Revenue. The Revenue has grown by 9.59% in the last year.
- 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.
- Based on estimates for the next years, SKT will show a small growth in Revenue. The Revenue will grow by 6.45% on average per year.
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
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
- 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
- Based on the Price/Earnings ratio of 35.99, the valuation of SKT can be described as expensive.
- Based on the Price/Earnings ratio, SKT is valued a bit cheaper than the industry average as 62.60% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 27.16. SKT is valued slightly more expensive when compared to this.
- With a Price/Forward Earnings ratio of 25.56, SKT can be considered very expensive at the moment.
- Based on the Price/Forward Earnings ratio, SKT is valued cheaply inside the industry as 86.18% of the companies are valued more expensively.
- SKT is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 28.10, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.99 | ||
| Fwd PE | 25.56 |
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 69.11% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 17.58 |
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)5.66
PEG (5Y)4.14
EPS Next 2Y24.58%
EPS Next 3Y10.4%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 3.48%, SKT has a reasonable but not impressive dividend return.
- SKT's Dividend Yield is slightly below the industry average, which is at 6.84.
- Compared to an average S&P500 Dividend Yield of 1.82, SKT pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.48% |
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
- 120.63% of the earnings are spent on dividend by SKT. This is not a sustainable payout ratio.
DP120.63%
EPS Next 2Y24.58%
EPS Next 3Y10.4%
34.91
+1.09 (+3.22%)
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)02-24 2026-02-24/amc
Inst Owners95.35%
Inst Owner Change-2.41%
Ins Owners2.24%
Ins Owner Change-0.69%
Market Cap4.02B
Revenue(TTM)562.00M
Net Income(TTM)106.92M
Analysts75
Price Target37.55 (7.56%)
Short Float %3.5%
Short Ratio3.91
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.48% |
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)0.25%
PT rev (3m)2.84%
EPS NQ rev (1m)-0.61%
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)-0.12%
Revenue NY rev (3m)0.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.99 | ||
| Fwd PE | 25.56 | ||
| P/S | 7.15 | ||
| P/FCF | N/A | ||
| P/OCF | 13.89 | ||
| P/B | 5.71 | ||
| P/tB | 5.71 | ||
| EV/EBITDA | 17.58 |
EPS(TTM)0.97
EY2.78%
EPS(NY)1.37
Fwd EY3.91%
FCF(TTM)-0.44
FCFYN/A
OCF(TTM)2.51
OCFY7.2%
SpS4.88
BVpS6.11
TBVpS6.11
PEG (NY)5.66
PEG (5Y)4.14
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 | 1.33 |
F-Score4
WACC7.19%
ROIC/WACC0.75
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%.