US8754651060 - REIT

**SKT** gets a fundamental rating of **4** out of 10. The analysis compared the fundamentals against 126 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 valied quite expensively at the moment, while it does show a decent growth rate.

In the past year **SKT** was profitable.

Of the past 5 years **SKT** 4 years were profitable.

In the past 5 years **SKT** always reported a positive cash flow from operatings.

The **Average Return On Invested Capital** over the past 3 years for **SKT** is in line with the industry average of **3.06%**.

The last **Return On Invested Capital** (**5.28%**) for **SKT** is above the 3 year average (**4.64%**), which is a sign of increasing profitability.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 4.25% | ||

ROE | 17.6% | ||

ROIC | 5.28% |

ROA(3y)2.75%

ROA(5y)2.07%

ROE(3y)11.85%

ROE(5y)8.93%

ROIC(3y)4.64%

ROIC(5y)4.55%

With a decent **Profit Margin** value of **19.60%**, **SKT** is doing good in the industry, outperforming **75.81%** of the companies in the same industry.

The **Operating Margin** of **SKT** (**28.55%**) is better than **61.29%** of its industry peers.

With a **Gross Margin** value of **69.49%**, **SKT** perfoms like the industry average, outperforming **55.65%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 28.55% | ||

PM (TTM) | 19.6% | ||

GM | 69.49% |

OM growth 3Y8.72%

OM growth 5Y-1.95%

PM growth 3YN/A

PM growth 5Y19.74%

GM growth 3Y1.41%

GM growth 5Y0.01%

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), **SKT** is destroying value.

Compared to 5 years ago, **SKT** has more shares outstanding

The debt/assets ratio for **SKT** has been reduced compared to a year ago.

Based on the Altman-Z score of **1.29**, we must say that **SKT** is in the distress zone and has some risk of bankruptcy.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 2.64 | ||

Debt/FCF | N/A | ||

Altman-Z | 1.29 |

ROIC/WACC0.79

WACC6.65%

A Current Ratio of **0.78** indicates that **SKT** may have some problems paying its short term obligations.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 0.78 | ||

Quick Ratio | 0.78 |

The **Earnings Per Share** has been decreasing by **-0.84%** on average over the past years.

Looking at the last year, **SKT** shows a quite strong growth in **Revenue**. The Revenue has grown by **11.11%** in the last year.

Measured over the past years, **SKT** shows a decrease in **Revenue**. The Revenue has been decreasing by **-1.26%** on average per year.

EPS 1Y (TTM)8.33%

EPS 3Y145.31%

EPS 5Y-0.84%

EPS Q2Q%0%

Revenue 1Y (TTM)11.11%

Revenue growth 3Y5.99%

Revenue growth 5Y-1.26%

Sales Q2Q%16.55%

The **Revenue** is expected to grow by **6.01%** on average over the next years.

EPS Next Y-11.67%

EPS Next 2Y-1.5%

EPS Next 3Y2.1%

EPS Next 5YN/A

Revenue Next Year12.49%

Revenue Next 2Y7.95%

Revenue Next 3Y6.01%

Revenue Next 5YN/A

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

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.

Based on the **Price/Earnings** ratio of **34.98**, the valuation of **SKT** can be described as expensive.

The average S&P500 **Price/Earnings** ratio is at **30.52**. **SKT** is around the same levels.

Based on the **Price/Forward Earnings** ratio, **SKT** is valued a bit cheaper than 75.81% of the companies in the same industry.

The average S&P500 **Price/Forward Earnings** ratio is at **21.99**. **SKT** is valued rather expensively when compared to this.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 34.98 | ||

Fwd PE | 35.28 |

Based on the **Enterprise Value to EBITDA** ratio, **SKT** is valued a bit more expensive than 74.19% of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | N/A | ||

EV/EBITDA | 18.43 |

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-1.5%

EPS Next 3Y2.1%

With a **Yearly Dividend Yield** of **3.49%**, **SKT** has a reasonable but not impressive dividend return.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 3.49% |

The dividend of **SKT** decreases each year by **-6.91%**.

Dividend Growth(5Y)-6.91%

Div Incr Years3

Div Non Decr Years3

DP115.9%

EPS Next 2Y-1.5%

EPS Next 3Y2.1%

**TANGER INC**

NYSE:SKT (9/13/2024, 8:04:00 PM)

After market: 31.83 0 (0%)**31.83**

**+0.28 (+0.89%) **

Chartmill FA Rating

GICS SectorReal Estate

GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)

GICS IndustryDiversified REITs

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap3.48B

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 3.49% |

Dividend Growth(5Y)

DP

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 34.98 | ||

Fwd PE | 35.28 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

EY

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 4.25% | ||

ROE | 17.6% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 28.55% | ||

PM (TTM) | 19.6% | ||

GM | 69.49% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.22

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 2.64 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 0.78 | ||

Quick Ratio | 0.78 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)8.33%

EPS 3Y145.31%

EPS 5Y

EPS Q2Q%

EPS Next Y-11.67%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)11.11%

Revenue growth 3Y5.99%

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y