TANGER INC (SKT) Stock Fundamental Analysis

NYSE:SKT • US8754651060

37.06 USD
-0.57 (-1.51%)
At close: Feb 27, 2026
37.06 USD
0 (0%)
After Hours: 2/27/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Overall SKT gets a fundamental rating of 3 out of 10. We evaluated SKT against 122 industry peers in the Diversified REITs industry. SKT has an excellent profitability rating, but there are concerns on its financial health. SKT is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • SKT had positive earnings in the past year.
  • SKT had a positive operating cash flow in the past year.
  • SKT had positive earnings in 4 of the past 5 years.
  • Of the past 5 years SKT 4 years 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

  • Looking at the Return On Assets, with a value of 4.06%, SKT belongs to the top of the industry, outperforming 82.79% of the companies in the same industry.
  • SKT's Return On Equity of 15.20% is amongst the best of the industry. SKT outperforms 93.44% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 5.37%, SKT belongs to the top of the industry, outperforming 95.90% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for SKT is in line with the industry average of 3.08%.
  • 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

  • Looking at the Profit Margin, with a value of 19.03%, SKT is in the better half of the industry, outperforming 65.57% of the companies in the same industry.
  • SKT's Profit Margin has been stable in the last couple of years.
  • The Operating Margin of SKT (29.59%) is better than 60.66% of its industry peers.
  • In the last couple of years the Operating Margin of SKT has remained more or less at the same level.
  • SKT's Gross Margin of 69.49% is in line compared to the rest of the industry. SKT outperforms 56.56% of 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 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

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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 no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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

  • SKT has an Altman-Z score of 1.46. 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 (1.46) is better than 86.89% 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.
  • SKT has a Debt to Equity ratio of 2.29. This is in the lower half of the industry: SKT underperforms 72.13% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.29
Debt/FCF N/A
Altman-Z 1.46
ROIC/WACC0.75
WACC7.2%
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

  • 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: 63.11% 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.
  • SKT has a Quick ratio of 0.74. This is in the lower half of the industry: SKT underperforms 60.66% 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

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

3

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 55.68% over the past year.
  • Measured over the past years, SKT shows a very strong growth in Earnings Per Share. The EPS has been growing by 85.13% on average per year.
EPS 1Y (TTM)55.68%
EPS 3Y21.17%
EPS 5Y85.13%
EPS Q2Q%173.91%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%7.26%

3.2 Future

  • SKT is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -7.03% yearly.
  • SKT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.84% yearly.
EPS Next Y-0.31%
EPS Next 2Y-7.03%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.54%
Revenue Next 2Y4.84%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less 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

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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 27.05 indicates a quite expensive valuation of SKT.
  • 65.57% of the companies in the same industry are more expensive than SKT, based on the Price/Earnings ratio.
  • SKT's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.10.
  • With a Price/Forward Earnings ratio of 27.14, SKT can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SKT indicates a rather cheap valuation: SKT is cheaper than 83.61% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.06. SKT is around the same levels.
Industry RankSector Rank
PE 27.05
Fwd PE 27.14
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

  • SKT's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. SKT is more expensive than 76.23% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 18.99
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 decent profitability rating of SKT may justify a higher PE ratio.
  • A cheap valuation may be justified as SKT's earnings are expected to decrease with -7.03% in the coming years.
PEG (NY)N/A
PEG (5Y)0.32
EPS Next 2Y-7.03%
EPS Next 3YN/A

More info and screens

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

3

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 3.11%, SKT has a reasonable but not impressive dividend return.
  • SKT's Dividend Yield is slightly below the industry average, which is at 6.76.
  • Compared to an average S&P500 Dividend Yield of 1.80, SKT pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.11%

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.
  • SKT's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP120.63%
EPS Next 2Y-7.03%
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 0 100M -100M 200M -200M
SKT Dividend Payout.SKT Dividend Payout, showing the Payout Ratio.SKT Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

TANGER INC

NYSE:SKT (2/27/2026, 8:04:00 PM)

After market: 37.06 0 (0%)

37.06

-0.57 (-1.51%)

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 Owners95.35%
Inst Owner Change-1.61%
Ins Owners2.24%
Ins Owner Change-2.19%
Market Cap4.27B
Revenue(TTM)N/A
Net Income(TTM)106.92M
Analysts75
Price Target37.55 (1.32%)
Short Float %3.5%
Short Ratio3.91
Dividend
Industry RankSector Rank
Dividend Yield 3.11%
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)0.5%
PT rev (3m)1%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-6.22%
EPS NY rev (1m)0%
EPS NY rev (3m)2.96%
Revenue NQ rev (1m)-0.03%
Revenue NQ rev (3m)-0.32%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)0.86%
Valuation
Industry RankSector Rank
PE 27.05
Fwd PE 27.14
P/S 7.59
P/FCF N/A
P/OCF 14.74
P/B 6.06
P/tB 6.06
EV/EBITDA 18.99
EPS(TTM)1.37
EY3.7%
EPS(NY)1.37
Fwd EY3.69%
FCF(TTM)-0.44
FCFYN/A
OCF(TTM)2.51
OCFY6.78%
SpS4.88
BVpS6.11
TBVpS6.11
PEG (NY)N/A
PEG (5Y)0.32
Graham Number13.73
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 1.46
F-Score4
WACC7.2%
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)55.68%
EPS 3Y21.17%
EPS 5Y85.13%
EPS Q2Q%173.91%
EPS Next Y-0.31%
EPS Next 2Y-7.03%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%7.26%
Revenue Next Year4.54%
Revenue Next 2Y4.84%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y14.84%
EBIT growth 3Y11.06%
EBIT growth 5Y0.97%
EBIT Next Year114.54%
EBIT Next 3Y32.83%
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 3 / 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%.