TANGER INC (SKT) Stock Fundamental Analysis

NYSE:SKT • US8754651060

34.09 USD
+0.48 (+1.43%)
Last: Feb 13, 2026, 03:06 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

SKT gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 122 industry peers in the Diversified REITs industry. While SKT belongs to the best of the industry regarding profitability, there are concerns on its financial health. SKT is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year SKT was profitable.
  • In the past year SKT had a positive cash flow from operations.
  • Of the past 5 years SKT 4 years were 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 0 100M -100M 200M -200M

1.2 Ratios

  • SKT has a better Return On Assets (4.06%) than 85.25% of its industry peers.
  • SKT has a better Return On Equity (15.20%) than 93.44% of its industry peers.
  • With an excellent Return On Invested Capital value of 5.37%, SKT belongs to the best 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 3.07%.
  • 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

  • SKT has a Profit Margin of 19.03%. This is in the better half of the industry: SKT outperforms 67.21% of its industry peers.
  • 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.
  • SKT's Operating Margin has been stable in the last couple of years.
  • SKT's Gross Margin of 69.49% is in line compared to the rest of the industry. SKT outperforms 58.20% 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.
  • Compared to 1 year ago, SKT has more shares outstanding
  • Compared to 5 years ago, SKT has more shares outstanding
  • Compared to 1 year ago, SKT has an improved debt to assets ratio.
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 1.32. This is a bad value and indicates that SKT is not financially healthy and even has some risk of bankruptcy.
  • SKT has a better Altman-Z score (1.32) than 84.43% of its industry peers.
  • SKT has a Debt/Equity ratio of 2.29. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 2.29, SKT is doing worse than 71.31% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2.29
Debt/FCF N/A
Altman-Z 1.32
ROIC/WACC0.74
WACC7.25%
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

  • A Current Ratio of 0.74 indicates that SKT may have some problems paying its short term obligations.
  • SKT has a worse Current ratio (0.74) than 62.30% of its industry peers.
  • 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.
  • With a Quick ratio value of 0.74, SKT perfoms like the industry average, outperforming 40.16% of the companies in the same industry.
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

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 11.49% over the past year.
  • The Earnings Per Share has been growing by 8.70% on average over the past years. This is quite good.
  • Looking at the last year, SKT shows a quite strong growth in Revenue. The Revenue has grown by 9.59% in the last year.
  • The Revenue has been growing slightly by 1.92% on average over the past years.
EPS 1Y (TTM)11.49%
EPS 3Y132.52%
EPS 5Y8.7%
EPS Q2Q%27.27%
Revenue 1Y (TTM)9.59%
Revenue growth 3Y7.24%
Revenue growth 5Y1.92%
Sales Q2Q%9.18%

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 10.40% yearly.
  • SKT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.45% yearly.
EPS Next Y6.36%
EPS Next 2Y24.58%
EPS Next 3Y10.4%
EPS Next 5YN/A
Revenue Next Year9.75%
Revenue Next 2Y7.12%
Revenue Next 3Y6.45%
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 stable.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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

  • SKT is valuated quite expensively with a Price/Earnings ratio of 35.14.
  • SKT's Price/Earnings is on the same level as the industry average.
  • SKT's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.67.
  • With a Price/Forward Earnings ratio of 24.96, SKT is valued on the expensive side.
  • SKT's Price/Forward Earnings ratio is rather cheap when compared to the industry. SKT is cheaper than 86.07% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of SKT to the average of the S&P500 Index (27.69), we can say SKT is valued inline with the index average.
Industry RankSector Rank
PE 35.14
Fwd PE 24.96
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 69.67% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 17.5
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 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 a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)5.53
PEG (5Y)4.04
EPS Next 2Y24.58%
EPS Next 3Y10.4%

More info and screens

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

3

5. Dividend

5.1 Amount

  • SKT has a Yearly Dividend Yield of 3.53%.
  • SKT's Dividend Yield is slightly below the industry average, which is at 6.80.
  • SKT's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 3.53%

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.
DP120.63%
EPS Next 2Y24.58%
EPS Next 3Y10.4%
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

More info and screens

Find the best dividend stocksShow peers with best dividend

TANGER INC

NYSE:SKT (2/13/2026, 3:06:03 PM)

34.09

+0.48 (+1.43%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)11-04
Earnings (Next)02-24
Inst Owners95.35%
Inst Owner Change-2.23%
Ins Owners2.24%
Ins Owner Change-0.68%
Market Cap3.92B
Revenue(TTM)562.00M
Net Income(TTM)106.92M
Analysts75
Price Target37.55 (10.15%)
Short Float %3.86%
Short Ratio4.93
Dividend
Industry RankSector Rank
Dividend Yield 3.53%
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)0.25%
PT rev (3m)2.84%
EPS NQ rev (1m)-5.54%
EPS NQ rev (3m)-6.22%
EPS NY rev (1m)1.83%
EPS NY rev (3m)2.96%
Revenue NQ rev (1m)-0.39%
Revenue NQ rev (3m)-0.34%
Revenue NY rev (1m)0.52%
Revenue NY rev (3m)0.86%
Valuation
Industry RankSector Rank
PE 35.14
Fwd PE 24.96
P/S 6.98
P/FCF N/A
P/OCF 13.56
P/B 5.58
P/tB 5.58
EV/EBITDA 17.5
EPS(TTM)0.97
EY2.85%
EPS(NY)1.37
Fwd EY4.01%
FCF(TTM)-0.44
FCFYN/A
OCF(TTM)2.51
OCFY7.37%
SpS4.88
BVpS6.11
TBVpS6.11
PEG (NY)5.53
PEG (5Y)4.04
Graham Number11.55
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 1.32
F-Score4
WACC7.25%
ROIC/WACC0.74
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)11.49%
EPS 3Y132.52%
EPS 5Y8.7%
EPS Q2Q%27.27%
EPS Next Y6.36%
EPS Next 2Y24.58%
EPS Next 3Y10.4%
EPS Next 5YN/A
Revenue 1Y (TTM)9.59%
Revenue growth 3Y7.24%
Revenue growth 5Y1.92%
Sales Q2Q%9.18%
Revenue Next Year9.75%
Revenue Next 2Y7.12%
Revenue Next 3Y6.45%
Revenue Next 5YN/A
EBIT growth 1Y14.84%
EBIT growth 3Y11.06%
EBIT growth 5Y0.97%
EBIT Next Year114.64%
EBIT Next 3Y32.95%
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 4 / 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%.