TANGER INC (SKT) Fundamental Analysis & Valuation

NYSE:SKT • US8754651060

Current stock price

36.46 USD
+0.17 (+0.47%)
At close:
36.46 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.
  • SKT had a positive operating cash flow in the past year.
  • 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.
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 has a Return On Assets of 4.29%. This is amongst the best in the industry. SKT outperforms 87.70% of its industry peers.
  • With an excellent Return On Equity value of 16.12%, SKT belongs to the best of the industry, outperforming 95.08% of the companies in the same industry.
  • SKT's Return On Invested Capital of 5.70% is amongst the best of the industry. SKT outperforms 95.90% of its industry peers.
  • SKT had an Average Return On Invested Capital over the past 3 years of 5.38%. This 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 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.
  • 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 60.66% of its industry peers.
  • SKT's Operating Margin has improved in the last couple of years.
  • SKT has a Gross Margin (69.65%) which is in line with 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.
  • SKT has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, SKT has more shares outstanding
  • The debt/assets ratio for SKT is higher compared to a year ago.
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 1.41. 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 (1.41) is better than 86.89% 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 65.57% of the companies in the same industry.
  • A Debt/Equity ratio of 2.26 is on the high side and indicates that SKT has dependencies on debt financing.
  • SKT has a Debt to Equity ratio of 2.26. This is in the lower half of the industry: SKT underperforms 72.13% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.26
Debt/FCF 97.73
Altman-Z 1.41
ROIC/WACC0.77
WACC7.39%
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 (0.69) which is in line with 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.
  • With a Quick ratio value of 0.69, SKT perfoms like the industry average, outperforming 41.80% 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.
  • 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.
  • The Revenue has grown by 10.55% in the past year. This is quite good.
  • 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 quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.08% yearly.
  • The Revenue is expected to grow by 5.69% on average over the next years.
EPS Next Y32.79%
EPS Next 2Y19.08%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year7%
Revenue Next 2Y5.69%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • 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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4

4. SKT Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 35.40, which means the current valuation is very expensive for SKT.
  • Based on the Price/Earnings ratio, SKT is valued a bit cheaper than 63.11% of the companies in the same industry.
  • SKT is valuated rather expensively when we compare the Price/Earnings ratio to 26.91, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 26.66, SKT can be considered very expensive at the moment.
  • 82.79% of the companies in the same industry are more expensive than SKT, based on the Price/Forward Earnings ratio.
  • SKT is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.68, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 35.4
Fwd PE 26.66
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

  • Based on the Enterprise Value to EBITDA ratio, SKT is valued a bit more expensive than 71.31% of the companies in the same industry.
  • SKT's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 255.5
EV/EBITDA 17.57
SKT Per share dataSKT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • SKT has an outstanding profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as SKT's earnings are expected to grow with 19.08% in the coming years.
PEG (NY)1.08
PEG (5Y)0.47
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 3.47%, SKT has a reasonable but not impressive dividend return.
  • SKT's Dividend Yield is slightly below the industry average, which is at 8.03.
  • SKT's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 3.47%

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.
  • 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

  • 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 (4/10/2026, 4:02:34 PM)

After market: 36.46 0 (0%)

36.46

+0.17 (+0.47%)

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 Owners90.94%
Inst Owner Change0%
Ins Owners2.2%
Ins Owner Change4.69%
Market Cap4.17B
Revenue(TTM)581.56M
Net Income(TTM)113.90M
Analysts70
Price Target38.96 (6.86%)
Short Float %3.31%
Short Ratio3.69
Dividend
Industry RankSector Rank
Dividend Yield 3.47%
Yearly Dividend1.16
Dividend Growth(5Y)10.2%
DP116.06%
Div Incr Years5
Div Non Decr Years5
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)3.75%
PT rev (3m)4.01%
EPS NQ rev (1m)-7.92%
EPS NQ rev (3m)-14.96%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.63%
Revenue NQ rev (1m)1.15%
Revenue NQ rev (3m)1.63%
Revenue NY rev (1m)2.1%
Revenue NY rev (3m)2.81%
Valuation
Industry RankSector Rank
PE 35.4
Fwd PE 26.66
P/S 7.18
P/FCF 255.5
P/OCF 14.13
P/B 5.91
P/tB 5.91
EV/EBITDA 17.57
EPS(TTM)1.03
EY2.83%
EPS(NY)1.37
Fwd EY3.75%
FCF(TTM)0.14
FCFY0.39%
OCF(TTM)2.58
OCFY7.08%
SpS5.08
BVpS6.17
TBVpS6.17
PEG (NY)1.08
PEG (5Y)0.47
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 1.41
F-Score4
WACC7.39%
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 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 Year7%
Revenue Next 2Y5.69%
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 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 4 / 10 to TANGER INC (SKT). This can be considered as Fairly Valued.


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 32.79% in the next year.