TANGER INC (SKT) Fundamental Analysis & Valuation

NYSE:SKT • US8754651060

Current stock price

36.94 USD
+0.17 (+0.46%)
At close:
36.94 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.

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.
  • In the past 5 years SKT always reported a positive cash flow from operatings.
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 87.60% of the companies in the same industry.
  • SKT's Return On Equity of 16.12% is amongst the best of the industry. SKT outperforms 95.04% 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 95.87% 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

  • 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.
  • SKT's Operating Margin of 30.15% is fine compared to the rest of the industry. SKT outperforms 60.33% of its industry peers.
  • SKT's Operating Margin has improved in the last couple of years.
  • SKT has a Gross Margin of 69.65%. This is comparable to the rest of the industry: SKT outperforms 56.20% of its industry peers.
  • SKT's Gross Margin has been stable in the last couple of years.
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.
  • 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 worse debt/assets ratio than last year.
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

  • Based on the Altman-Z score of 1.43, we must say that SKT is in the distress zone and has some risk of bankruptcy.
  • SKT has a Altman-Z score of 1.43. This is amongst the best in the industry. SKT outperforms 85.95% of its industry peers.
  • The Debt to FCF ratio of SKT is 97.73, which is on the high side as it means it would take SKT, 97.73 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 97.73, SKT is doing good in the industry, outperforming 65.29% of the companies in the same industry.
  • SKT has a Debt/Equity ratio of 2.26. This is a high value indicating a heavy dependency on external financing.
  • SKT has a worse Debt to Equity ratio (2.26) than 72.73% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.26
Debt/FCF 97.73
Altman-Z 1.43
ROIC/WACC0.76
WACC7.45%
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

  • SKT has a Current 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 Current ratio of 0.69. This is comparable to the rest of the industry: SKT outperforms 42.15% 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.
  • Looking at the Quick ratio, with a value of 0.69, SKT is in line with its industry, outperforming 42.15% of the companies in the same industry.
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

5

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

  • The Earnings Per Share is expected to grow by 7.91% on average over the next years.
  • SKT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.67% yearly.
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.
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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2

4. SKT Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 35.86, which means the current valuation is very expensive for SKT.
  • SKT's Price/Earnings ratio is a bit cheaper when compared to the industry. SKT is cheaper than 61.16% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.91. SKT is valued slightly more expensive when compared to this.
  • SKT is valuated quite expensively with a Price/Forward Earnings ratio of 33.94.
  • 73.55% of the companies in the same industry are more expensive than SKT, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of SKT to the average of the S&P500 Index (21.99), we can say SKT is valued expensively.
Industry RankSector Rank
PE 35.86
Fwd PE 33.94
SKT Price Earnings VS Forward Price EarningsSKT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SKT is valued a bit more expensive than the industry average as 67.77% of the companies are valued more cheaply.
  • SKT's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 258.94
EV/EBITDA 17.8
SKT Per share dataSKT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

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)6.34
PEG (5Y)0.48
EPS Next 2Y7.91%
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 3.38%.
  • 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 RankSector 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 been paying a dividend for at least 10 years, so it has 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
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 116.06% of its income as dividend. This is not a sustainable payout ratio.
  • SKT's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP116.06%
EPS Next 2Y7.91%
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 (4/28/2026, 8:04:00 PM)

After market: 36.94 0 (0%)

36.94

+0.17 (+0.46%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Industry Strength69.57
Industry Growth68.32
Earnings (Last)02-24
Earnings (Next)04-30
Inst Owners90.99%
Inst Owner Change0.03%
Ins Owners2.44%
Ins Owner Change4.69%
Market Cap4.23B
Revenue(TTM)581.56M
Net Income(TTM)113.90M
Analysts70
Price Target39.17 (6.04%)
Short Float %2.6%
Short Ratio3.37
Dividend
Industry RankSector 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
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 RankSector Rank
PE 35.86
Fwd PE 33.94
P/S 7.27
P/FCF 258.94
P/OCF 14.32
P/B 5.99
P/tB 5.99
EV/EBITDA 17.8
EPS(TTM)1.03
EY2.79%
EPS(NY)1.09
Fwd EY2.95%
FCF(TTM)0.14
FCFY0.39%
OCF(TTM)2.58
OCFY6.98%
SpS5.08
BVpS6.17
TBVpS6.17
PEG (NY)6.34
PEG (5Y)0.48
Graham Number11.9564 (-67.63%)
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 1.43
F-Score4
WACC7.45%
ROIC/WACC0.76
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.