TANGER INC (SKT) Fundamental Analysis & Valuation
NYSE:SKT • US8754651060
Current stock price
36.77 USD
+0.1 (+0.27%)
At close:
36.77 USD
0 (0%)
After Hours:
This SKT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. SKT Profitability Analysis
1.1 Basic Checks
- In the past year SKT was profitable.
- In the past year SKT had a positive cash flow from operations.
- Each year in the past 5 years SKT has been profitable.
- SKT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With an excellent Return On Assets value of 4.29%, SKT belongs to the best of the industry, outperforming 87.60% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 16.12%, SKT belongs to the top of the industry, outperforming 95.04% of the companies in the same industry.
- The Return On Invested Capital of SKT (5.70%) is better than 95.87% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for SKT is above the industry average of 3.11%.
- The 3 year average ROIC (5.38%) for SKT is below the current ROIC(5.70%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
- SKT has a better Profit Margin (19.59%) than 69.42% of its industry peers.
- In the last couple of years the Profit Margin of SKT has grown nicely.
- Looking at the Operating Margin, with a value of 30.15%, SKT is in the better half of the industry, outperforming 60.33% of the companies in the same industry.
- In the last couple of years the Operating Margin of SKT has grown nicely.
- SKT has a Gross Margin (69.65%) 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 | 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%
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.
- SKT has a worse debt/assets ratio than last year.
2.2 Solvency
- SKT has an Altman-Z score of 1.42. This is a bad value and indicates that SKT is not financially healthy and even has some risk of bankruptcy.
- SKT has a Altman-Z score of 1.42. This is amongst the best in the industry. SKT outperforms 85.95% of its industry peers.
- 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.
- SKT has a Debt to FCF ratio of 97.73. This is in the better half of the industry: SKT outperforms 65.29% of its industry peers.
- A Debt/Equity ratio of 2.26 is on the high side and indicates that SKT has dependencies on debt financing.
- SKT's Debt to Equity ratio of 2.26 is on the low side compared to the rest of the industry. SKT is outperformed by 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.26 | ||
| Debt/FCF | 97.73 | ||
| Altman-Z | 1.42 |
ROIC/WACC0.77
WACC7.42%
2.3 Liquidity
- A Current Ratio of 0.69 indicates that SKT may have some problems paying its short term obligations.
- Looking at the Current ratio, with a value of 0.69, SKT is in line with its industry, outperforming 42.15% of the companies in the same industry.
- A Quick Ratio of 0.69 indicates that SKT may have some problems paying its short term obligations.
- SKT has a Quick ratio (0.69) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.69 | ||
| Quick Ratio | 0.69 |
3. SKT Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an nice 17.05% over the past year.
- The Earnings Per Share has been growing by 74.86% on average over the past years. This is a very strong growth
- The Revenue has grown by 10.55% in the past year. This is quite good.
- 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
- Based on estimates for the next years, SKT will show a small growth in Earnings Per Share. The EPS will grow by 7.91% on average per year.
- Based on estimates for the next years, SKT will show a small growth in Revenue. The Revenue will grow by 5.67% on average per year.
EPS Next Y5.66%
EPS Next 2Y7.91%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year7.46%
Revenue Next 2Y5.67%
Revenue Next 3YN/A
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 decreasing.
- 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.
4. SKT Valuation Analysis
4.1 Price/Earnings Ratio
- SKT is valuated quite expensively with a Price/Earnings ratio of 35.70.
- SKT's Price/Earnings ratio is a bit cheaper when compared to the industry. SKT is cheaper than 60.33% of the companies in the same industry.
- SKT's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.35.
- The Price/Forward Earnings ratio is 33.79, which means the current valuation is very expensive for SKT.
- Based on the Price/Forward Earnings ratio, SKT is valued a bit cheaper than the industry average as 75.21% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of SKT to the average of the S&P500 Index (22.23), we can say SKT is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.7 | ||
| Fwd PE | 33.79 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SKT is valued a bit more expensive than the industry average as 69.42% of the companies are valued more cheaply.
- The rest of the industry has a similar Price/Free Cash Flow ratio as SKT.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 257.74 | ||
| EV/EBITDA | 17.71 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates SKT does not grow enough to justify the current Price/Earnings ratio.
- SKT has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)6.31
PEG (5Y)0.48
EPS Next 2Y7.91%
EPS Next 3YN/A
5. SKT Dividend Analysis
5.1 Amount
- SKT has a Yearly Dividend Yield of 3.38%.
- Compared to an average industry Dividend Yield of 7.43, SKT is paying slightly less dividend.
- SKT's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.38% |
5.2 History
- The dividend of SKT is nicely growing with an annual growth rate of 10.20%!
- SKT has paid a dividend for at least 10 years, which is a reliable track record.
- As SKT did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)10.2%
Div Incr Years5
Div Non Decr Years5
5.3 Sustainability
- 116.06% of the earnings are spent on dividend by SKT. This is not a sustainable payout ratio.
- The dividend of SKT is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP116.06%
EPS Next 2Y7.91%
EPS Next 3YN/A
SKT Fundamentals: All Metrics, Ratios and Statistics
36.77
+0.1 (+0.27%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-24 2026-02-24/amc
Earnings (Next)04-30 2026-04-30/amc
Inst Owners90.99%
Inst Owner Change0.03%
Ins Owners2.44%
Ins Owner Change4.69%
Market Cap4.21B
Revenue(TTM)581.56M
Net Income(TTM)113.90M
Analysts70
Price Target39.17 (6.53%)
Short Float %3.15%
Short Ratio3.53
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.38% |
Yearly Dividend1.16
Dividend Growth(5Y)10.2%
DP116.06%
Div Incr Years5
Div Non Decr Years5
Ex-Date04-30 2026-04-30 (0.3125)
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)4.3%
PT rev (3m)4.81%
EPS NQ rev (1m)0.66%
EPS NQ rev (3m)-5.97%
EPS NY rev (1m)-20.43%
EPS NY rev (3m)-19.48%
Revenue NQ rev (1m)0.56%
Revenue NQ rev (3m)2.2%
Revenue NY rev (1m)1.09%
Revenue NY rev (3m)2.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.7 | ||
| Fwd PE | 33.79 | ||
| P/S | 7.24 | ||
| P/FCF | 257.74 | ||
| P/OCF | 14.26 | ||
| P/B | 5.96 | ||
| P/tB | 5.96 | ||
| EV/EBITDA | 17.71 |
EPS(TTM)1.03
EY2.8%
EPS(NY)1.09
Fwd EY2.96%
FCF(TTM)0.14
FCFY0.39%
OCF(TTM)2.58
OCFY7.01%
SpS5.08
BVpS6.17
TBVpS6.17
PEG (NY)6.31
PEG (5Y)0.48
Graham Number11.9564 (-67.48%)
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.42 |
F-Score4
WACC7.42%
ROIC/WACC0.77
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 Y5.66%
EPS Next 2Y7.91%
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 Year7.46%
Revenue Next 2Y5.67%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y16.42%
EBIT growth 3Y15.02%
EBIT growth 5Y14.79%
EBIT Next Year103.97%
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 2 / 10 to TANGER INC (SKT). This can be considered as Overvalued.
How profitable is TANGER INC (SKT) stock?
TANGER INC (SKT) has a profitability rating of 8 / 10.
Can you provide the financial health for SKT stock?
The financial health rating of TANGER INC (SKT) is 2 / 10.
Can you provide the expected EPS growth for SKT stock?
The Earnings per Share (EPS) of TANGER INC (SKT) is expected to grow by 5.66% in the next year.