TANGER INC (SKT) Fundamental Analysis & Valuation

NYSE:SKT • US8754651060

35.3 USD
-0.21 (-0.59%)
Last: Mar 12, 2026, 03:33 PM
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This SKT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

Overall SKT gets a fundamental rating of 5 out of 10. We evaluated SKT against 123 industry peers in the Diversified REITs industry. While SKT has a great profitability rating, there are quite some concerns on its financial health. SKT has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

8

1. SKT Profitability Analysis

1.1 Basic Checks

  • In the past year SKT was profitable.
  • SKT had a positive operating cash flow in the past year.
  • In the past 5 years SKT has always been profitable.
  • Each year in the past 5 years SKT 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 2025 0 100M -100M 200M -200M

1.2 Ratios

  • With an excellent Return On Assets value of 4.29%, SKT belongs to the best of the industry, outperforming 85.37% of the companies in the same industry.
  • SKT's Return On Equity of 16.12% is amongst the best of the industry. SKT outperforms 92.68% of its industry peers.
  • The Return On Invested Capital of SKT (5.70%) is better than 95.94% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for SKT is above the industry average of 3.14%.
  • The 3 year average ROIC (5.38%) for SKT is below the current ROIC(5.70%), indicating increased profibility in the last year.
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

  • With a decent Profit Margin value of 19.59%, SKT is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • SKT's Profit Margin has improved in the last couple of years.
  • SKT has a better Operating Margin (30.15%) than 60.16% of its industry peers.
  • In the last couple of years the Operating Margin of SKT has grown nicely.
  • With a Gross Margin value of 69.65%, SKT perfoms like the industry average, outperforming 56.91% of the companies in the same industry.
  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. SKT Health Analysis

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.
  • The number of shares outstanding for SKT has been increased compared to 1 year ago.
  • SKT has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, SKT has a worse debt to assets ratio.
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

  • SKT has an Altman-Z score of 1.38. 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 (1.38) is better than 86.99% 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.
  • The Debt to FCF ratio of SKT (97.73) is better than 62.60% of its industry peers.
  • SKT has a Debt/Equity ratio of 2.26. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of SKT (2.26) is worse than 72.36% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.26
Debt/FCF 97.73
Altman-Z 1.38
ROIC/WACC0.78
WACC7.26%
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.
  • The Current ratio of SKT (0.69) is worse than 60.98% 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 doing worse than 60.98% 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

6

3. SKT Growth Analysis

3.1 Past

  • SKT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 17.05%, which is quite good.
  • The Earnings Per Share has been growing by 74.86% on average over the past years. This is a very strong growth
  • SKT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.55%.
  • The Revenue has been growing by 8.32% on average over the past years. This is quite good.
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 quite strong growth in Earnings Per Share. The EPS will grow by 19.08% on average per year.
  • SKT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.99% yearly.
EPS Next Y32.79%
EPS Next 2Y19.08%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.8%
Revenue Next 2Y4.99%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • The Revenue 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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4

4. SKT Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 34.27 indicates a quite expensive valuation of SKT.
  • The rest of the industry has a similar Price/Earnings ratio as SKT.
  • Compared to an average S&P500 Price/Earnings ratio of 26.15, SKT is valued a bit more expensive.
  • SKT is valuated quite expensively with a Price/Forward Earnings ratio of 25.81.
  • Based on the Price/Forward Earnings ratio, SKT is valued cheaper than 82.93% of the companies in the same industry.
  • SKT is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 24.27, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 34.27
Fwd PE 25.81
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

  • 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 65.85% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, SKT is valued a bit cheaper than 60.98% of the companies in the same industry.
Industry RankSector Rank
P/FCF 247.37
EV/EBITDA 17.3
SKT Per share dataSKT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

  • SKT's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The excellent profitability rating of SKT may justify a higher PE ratio.
  • SKT's earnings are expected to grow with 19.08% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.05
PEG (5Y)0.46
EPS Next 2Y19.08%
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

  • With a Yearly Dividend Yield of 3.18%, SKT has a reasonable but not impressive dividend return.
  • SKT's Dividend Yield is slightly below the industry average, which is at 7.58.
  • SKT's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 3.18%

5.2 History

  • On average, the dividend of SKT grows each year by 10.20%, which is quite nice.
  • 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)10.2%
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 116.06% of its income as dividend. This is not a sustainable payout ratio.
  • SKT's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP116.06%
EPS Next 2Y19.08%
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 (3/12/2026, 3:33:08 PM)

35.3

-0.21 (-0.59%)

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 Owners90.94%
Inst Owner Change-1.56%
Ins Owners2.2%
Ins Owner Change-2.28%
Market Cap4.04B
Revenue(TTM)581.56M
Net Income(TTM)113.90M
Analysts75
Price Target37.55 (6.37%)
Short Float %3.38%
Short Ratio3.48
Dividend
Industry RankSector Rank
Dividend Yield 3.18%
Yearly Dividend1.16
Dividend Growth(5Y)10.2%
DP116.06%
Div Incr Years4
Div Non Decr Years4
Ex-Date01-30
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)0%
PT rev (3m)0.25%
EPS NQ rev (1m)1.45%
EPS NQ rev (3m)-7.64%
EPS NY rev (1m)0.15%
EPS NY rev (3m)-3.63%
Revenue NQ rev (1m)0.47%
Revenue NQ rev (3m)0.47%
Revenue NY rev (1m)0.25%
Revenue NY rev (3m)0.69%
Valuation
Industry RankSector Rank
PE 34.27
Fwd PE 25.81
P/S 6.95
P/FCF 247.37
P/OCF 13.68
P/B 5.72
P/tB 5.72
EV/EBITDA 17.3
EPS(TTM)1.03
EY2.92%
EPS(NY)1.37
Fwd EY3.87%
FCF(TTM)0.14
FCFY0.4%
OCF(TTM)2.58
OCFY7.31%
SpS5.08
BVpS6.17
TBVpS6.17
PEG (NY)1.05
PEG (5Y)0.46
Graham Number11.96
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 1.38
F-Score4
WACC7.26%
ROIC/WACC0.78
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 Y32.79%
EPS Next 2Y19.08%
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 Year4.8%
Revenue Next 2Y4.99%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y16.42%
EBIT growth 3Y15.02%
EBIT growth 5Y14.79%
EBIT Next Year99.86%
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 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 4 / 10 to TANGER INC (SKT). This can be considered as Fairly Valued.


What is the profitability of SKT stock?

TANGER INC (SKT) has a profitability rating of 8 / 10.


What is the financial health of TANGER INC (SKT) stock?

The financial health rating of TANGER INC (SKT) is 2 / 10.


Can you provide the dividend sustainability for SKT stock?

The dividend rating of TANGER INC (SKT) is 5 / 10 and the dividend payout ratio is 116.06%.