TANGER INC (SKT) Fundamental Analysis & Valuation

NYSE:SKT • US8754651060

Current stock price

36.795 USD
-0.18 (-0.5%)
Last:

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

  • 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.
  • 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

  • SKT's Return On Assets of 4.29% is amongst the best of the industry. SKT outperforms 87.70% of its industry peers.
  • The Return On Equity of SKT (16.12%) is better than 95.08% of its industry peers.
  • SKT's Return On Invested Capital of 5.70% is amongst the best of the industry. SKT outperforms 95.90% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for SKT is above the industry average of 3.12%.
  • 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

  • The Profit Margin of SKT (19.59%) is better than 69.67% of its industry peers.
  • SKT's Profit Margin has improved in the last couple of years.
  • SKT's Operating Margin of 30.15% is fine compared to the rest of the industry. SKT outperforms 60.66% of its industry peers.
  • In the last couple of years the Operating Margin of SKT has grown nicely.
  • SKT has a Gross Margin of 69.65%. This is comparable to the rest of the industry: SKT outperforms 56.56% 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

  • 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.
  • 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 86.89% 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 65.57% 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.
  • 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 72.13% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.26
Debt/FCF 97.73
Altman-Z 1.43
ROIC/WACC0.77
WACC7.42%
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

  • A Current Ratio of 0.69 indicates that SKT may have some problems paying its short term obligations.
  • With a Current ratio value of 0.69, SKT perfoms like the industry average, outperforming 41.80% 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 in line with its industry peers.
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.
  • Measured over the past years, SKT shows a very strong growth in Earnings Per Share. The EPS has been growing by 74.86% on average per year.
  • Looking at the last year, SKT shows a quite strong growth in Revenue. The Revenue has grown by 10.55% in the last year.
  • SKT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.32% yearly.
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

  • SKT is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.91% yearly.
  • 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.
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 35.72, which means the current valuation is very expensive for SKT.
  • SKT's Price/Earnings ratio is in line with the industry average.
  • SKT is valuated rather expensively when we compare the Price/Earnings ratio to 27.47, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 33.81, the valuation of SKT can be described as expensive.
  • 76.23% of the companies in the same industry are more expensive than SKT, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.62, SKT is valued a bit more expensive.
Industry RankSector Rank
PE 35.72
Fwd PE 33.81
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 70.49% of the companies are valued more cheaply.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of SKT is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 257.92
EV/EBITDA 17.82
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.
  • The excellent profitability rating of SKT may justify a higher PE ratio.
PEG (NY)6.31
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

  • With a Yearly Dividend Yield of 3.44%, SKT has a reasonable but not impressive dividend return.
  • SKT's Dividend Yield is slightly below the industry average, which is at 7.46.
  • Compared to an average S&P500 Dividend Yield of 1.81, SKT pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.44%

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 past 5 years, so it has a somewhat stable track record.
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

  • 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 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 (4/24/2026, 1:27:41 PM)

36.795

-0.18 (-0.5%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-24
Earnings (Next)04-30
Inst Owners90.99%
Inst Owner Change0.02%
Ins Owners2.44%
Ins Owner Change4.69%
Market Cap4.21B
Revenue(TTM)581.56M
Net Income(TTM)113.90M
Analysts70
Price Target39.17 (6.45%)
Short Float %3.15%
Short Ratio3.53
Dividend
Industry RankSector Rank
Dividend Yield 3.44%
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)-6.62%
EPS NY rev (1m)-20.43%
EPS NY rev (3m)-23.32%
Revenue NQ rev (1m)0.56%
Revenue NQ rev (3m)2.2%
Revenue NY rev (1m)1.09%
Revenue NY rev (3m)2.52%
Valuation
Industry RankSector Rank
PE 35.72
Fwd PE 33.81
P/S 7.25
P/FCF 257.92
P/OCF 14.27
P/B 5.96
P/tB 5.96
EV/EBITDA 17.82
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 (-67.51%)
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
WACC7.42%
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.