TANGER FACTORY OUTLET CENTER (SKT) 19.49 -0.56 (-2.79%)
19.49 -0.56 (-2.79%)
US8754651060 - REIT - After market: 19.49 0 (0%)
Fundamental Rating
Taking everything into account, SKT scores 6 out of 10 in our fundamental rating. SKT was compared to 218 industry peers in the Equity Real Estate Investment Trusts (REITs) industry. SKT has a medium financial health rating, its profitability is only medium as well. SKT has a correct valuation and a medium growth rate.
Profitability
Profitability Rating
SKT has a Return On Equity of 15.43%. This is better than the industry average of 9.38%.
SKT has a very good Piotroski-F score of 8.00. This indicates a great health and profitability for SKT.
SKT has a Return On Assets of 3.53%. This is comparable to the industry average of 4.09%.
SKT has a Profit Margin of 17.37%. This is below the industry average of 32.35%.
VS Industry
ROA (3.53%) VS Industry: 44% outperformed.
0.02
28.72
ROE (15.43%) VS Industry: 76% outperformed.
0.04
125.88
Profit Margin (17.37%) VS Industry: 30% outperformed.
0.16
684.56
Valuation
Valuation Rating
The low PEG Ratio, which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
Compared to an average industry Enterprise Value to EBITDA ratio of 17.41, SKT is valued rather cheaply
SKT's Price/Earning Ratio is in line with the industry average which is at 25.31.
When comparing the current price to the book value of SKT, we can conclude it is valued correctly. It is trading at 4.12 times its book value.
With a Price/Earnings Ratio of 27.07, SKT can be considered very expensive at the moment.
With a Forward Price/Earnings Ratio of 25.50, SKT is valued very expensively.
When comparing the price book ratio of SKT to the average industry price book ratio of 1.30, SKT is valued more expensive than its industry peers. 89% of the companies listed in the same industry are valued cheaper.
VS Industry
Price/Earnings (27.07) VS Industry: 46% outperformed.
322.50
0.88
Price/Book (4.12) VS Industry: 11% outperformed.
101.06
0.07
Enterprise Value/ EBITDA (14.43) VS Industry: 71% outperformed.
145.99
3.20
Growth
Growth Rating
The Earnings Per Share has grown by an impressive 1631.91% over the past year.
Based on estimates for the next 5 years, SKT will show a very strong growth in Earnings Per Share. The EPS will grow by 101.85% on average per year.
When comparing the EPS growth rate of the last 5 years to the growth rate of the upcoming 5 years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last 5 years to the growth rate of the upcoming 5 years, we see that the growth is accelerating.
SKT shows a small growth in Revenue. In the last year, the Revenue has grown by 2.96%.
Measured over the past 5 years, SKT shows a decrease in Revenue. The Revenue has been decreasing by -1.75% on average per year.
Based on estimates for the next 5 years, SKT will show a small growth in Revenue. The Revenue will grow by 1.21% on average per year.
SKT shows a very negative growth in Earnings Per Share. Measured over the last 5 years, the EPS has been decreasing by -45.68% yearly.
| Past | Future | ||||||
|---|---|---|---|---|---|---|---|
| 5Y | 3Y | 1Y | 1Y | 2Y | 3Y | 5Y | |
| EPS | -45.68% | -58.37% | 1631.91% | 1020.62% | 230.42% | 101.85% | N/A |
| Revenue | -1.75% | -4.82% | 2.96% | 3.9% | 2.65% | 1.21% | N/A |
Health
Health Rating
SKT is better placed than average in its industry to meet its short term obligations. Its Current Ratio is much better than the industry average of 0.76.
When comparing the Quick Ratio to an average industry Quick Ratio of 0.72, SKT is better placed than the average industry peer to meet its short term obligations.
The Piotroski-F score of SKT is 8.00. This is a very strong score and indicates great health and profitability for SKT.
SKT has a Current Ratio of 1.88. This is a normal value and indicates that SKT is financially healthy and should not expect problems in meeting its short term obligations.
A Quick Ratio of 1.88 indicates that SKT should not have too much problems paying its short term obligations.
SKT has a Altman-Z score comparable to the industry average, which is at 0.81.
SKT has one of the worst Debt to Equity ratios in its industry. 93% of its industry peers require less debt for financing their operations.
Based on the Altman-Z score of 0.89, we must say that SKT is in the distress zone and has some risk of bankruptcy.
VS Industry
Debt/Equity (2.83) VS Industry: 7% outperformed.
69.38
0.00
Quick Ratio (1.88) VS Industry: 80% outperformed.
0.00
22.38
Current Ratio (1.88) VS Industry: 78% outperformed.
0.00
22.38
Altman-Z (0.89) VS Industry: 56% outperformed.
-1.24
14.37
Dividend
Dividend Rating
With a Yearly Dividend Yield of 4.80%, SKT is a good candidate for dividend investing.
Compared to an average S&P500 Dividend Yield of 2.41, SKT pays a better dividend.
SKT has been paying a dividend for at least 10 years, so it has a reliable track record.
SKT's Dividend Yield is comparable with the industry average which is at 4.85.
The dividend of SKT decreases each year by -19.74%.
SKT pays out 105.41% of its income as dividend. This is not a sustainable payout ratio.
VS Industry
Dividend Yield (4.8%) VS Industry: 48% outperformed.
0.27
22.70
TANGER FACTORY OUTLET CENTER19.49
NYSE:SKT (2/3/2023, 7:08:05 PM)-0.56 (-2.79%)
| GICS Sector | Real Estate | ||
| GICS IndustryGroup | Real Estate | ||
| GICS Industry | Equity Real Estate Investment Trusts (REITs) | ||
| Earnings (Last) | 11-02 2022-11-02/amc | Earnings (Next) | 02-15 2023-02-15/amc |
| Inst Owners | 76% | Inst Owner Change | -0.3% |
| Ins Owners | 2.68% | Ins Owner Change | -1.95% |
| Market Cap | 2.03B | Analysts | 45.71 |
| Price Target | 18.53 (-4.93%) | ||
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.8% |
| Dividend Growth(5Y) | -19.74% | DP | 105.41% |
| Div Incr Years | 2 | Div Non Decr Years | 2 |
| Ex-Date | 01-30 2023-01-30 (0.22) | ||
| EPS beat(2) | 2 | Avg EPS beat(2) | 27.02% |
| Min EPS beat(2) | 23.36% | Max EPS beat(2) | 30.69% |
| EPS beat(4) | 3 | Avg EPS beat(4) | 20.91% |
| Min EPS beat(4) | -19.72% | Max EPS beat(4) | 49.3% |
| Revenue beat(2) | 2 | Avg Revenue beat(2) | 1.45% |
| Min Revenue beat(2) | 0.32% | Max Revenue beat(2) | 2.58% |
| Revenue beat(4) | 4 | Avg Revenue beat(4) | 2.61% |
| Min Revenue beat(4) | 0.32% | Max Revenue beat(4) | 4.03% |
| PT rev (1m) | 0% | PT rev (3m) | 12.14% |
| EPS NQ rev (1m) | 0% | EPS NQ rev (3m) | 7.84% |
| EPS NY rev (1m) | 0% | EPS NY rev (3m) | 8.37% |
| Revenue NQ rev (1m) | 0% | Revenue NQ rev (3m) | -0.97% |
| Revenue NY rev (1m) | 0% | Revenue NY rev (3m) | -0.09% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.07 | ||
| Fwd PE | 25.5 | ||
| P/S | 4.64 | ||
| P/FCF | 16.67 | ||
| P/OCF | 10.35 | ||
| P/B | 4.12 | ||
| P/tB | 4.12 | ||
| EV/EBITDA | 14.43 |
| EPS(TTM) | 0.72 | EY | 3.69% |
| EPS(NY) | 0.76 | Fwd EY | 3.92% |
| FCF(TTM) | 1.17 | FCFY | 6% |
| OCF(TTM) | 1.88 | OCFY | 9.66% |
| SpS | 4.2 | BVpS | 4.73 |
| TBVpS | 4.73 | PEG (NY) | 0.03 |
| PEG (5Y) | N/A | ||
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.53% | ||
| ROE | 15.43% | ||
| ROIC | 4.75% | ||
| ROICexc | 5.23% | ||
| ROICexgc | 5.23% | ||
| OM | 27.37% | ||
| PM | 17.37% | ||
| GM | 67.48% |
| ROICexgc(3y) | 4.6% | ROICexcg growth 3Y | -4.33% |
| ROICexcg growth 5Y | -0.55% | ROICexc(3y) | 4.6% |
| ROICexc growth 3Y | -4.24% | ROICexc growth 5Y | -0.55% |
| OM growth 3Y | -6.95% | OM growth 5Y | -4.58% |
| PM growth 3Y | -38.96% | PM growth 5Y | -46.23% |
| GM growth 3Y | -0.55% | GM growth 5Y | -0.49% |
| F-Score | 8 | Asset Turnover | 0.2 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.83 | ||
| Debt/FCF | 11.44 | ||
| Debt/EBITDA | 6.2 | ||
| Cap/Depr | 70.92% | ||
| Profit Quality | 160.25% | ||
| Current Ratio | 1.88 | ||
| Quick Ratio | 1.88 | ||
| Altman-Z | 0.89 |
| F-Score | 8 | WACC | 7.64% |
| ROIC/WACC | 0.68 | Cap/Depr(3y) | 36.55% |
| Cap/Depr(5y) | 59.32% | Profit Quality(3y) | N/A |
| Profit Quality(5y) | N/A | ||
| EPS 1Y | 1631.91% | EPS 3Y | -58.37% |
| EPS 5Y | -45.68% | EPS growth Q2Q | 300% |
| EPS Next Y | 1020.62% | EPS Next 2Y | 230.42% |
| EPS Next 3Y | 101.85% | EPS Next 5Y | N/A |
| Revenue growth 1Y | 2.96% | Revenue growth 3Y | -4.82% |
| Revenue growth 5Y | -1.75% | Revenue growth Q2Q | -0.91% |
| Revenue Next Year | 3.9% | Revenue Next 2Y | 2.65% |
| Revenue Next 3Y | 1.21% | Revenue Next 5Y | N/A |
| EBIT growth 1Y | 4.31% | EBIT growth 3Y | -11.44% |
| EBIT growth 5Y | -6.24% | EBIT Next Year | 113.57% |
| EBIT Next 3Y | 32.26% | EBIT Next 5Y | N/A |
| FCF growth 1Y | 5.24% | FCF growth 3Y | -4.21% |
| FCF growth 5Y | 20.13% | OCF growth 1Y | 28.02% |
| OCF growth 3Y | -5.54% | OCF growth 5Y | -1.87% |
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