**US8754651060 - REIT - After market: 19.49 0 (0%)**

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.

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

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

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.

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

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.

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.

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 |

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**.

A Quick Ratio of **1.88** indicates that **SKT** should not have too much problems paying its short term obligations.

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.

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

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.

The dividend of **SKT** decreases each year by **-19.74%**.

Dividend Yield (4.8%) VS Industry: 48% outperformed.

0.27

22.70

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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