(SKT) Tanger Factory Outlet - Ratings and Ratios
Outlet Centers, OpenAir Centers, Leasing Space
SKT EPS (Earnings per Share)
SKT Revenue
Description: SKT Tanger Factory Outlet
Tanger Factory Outlet Centers Inc (NYSE:SKT) is a seasoned player in the retail and outlet shopping industries, boasting over 44 years of expertise. As a leading owner and operator of outlet and open-air retail shopping destinations, the company has established a significant presence across 21 U.S. states and Canada with its extensive portfolio of 37 outlet centers, one adjacent managed center, and three open-air lifestyle centers.
The companys diversified portfolio comprises over 16 million square feet of retail space, hosting more than 3,000 stores operated by over 700 brand name companies. This positions Tanger as a crucial partner for retailers seeking to expand their footprint in tourist destinations and vibrant markets. As a publicly traded REIT since 1993, Tanger has consistently innovated the retail experience, adapting to changing consumer preferences and market trends.
From a financial perspective, key performance indicators (KPIs) such as Funds From Operations (FFO) and Adjusted Funds From Operations (AFFO) are crucial in evaluating Tangers operational efficiency. The companys ability to maintain a stable occupancy rate, currently around 95%, is also a significant metric. Additionally, Tangers dividend yield, which is around 4.5%, is an attractive feature for income-seeking investors. The companys debt-to-equity ratio, currently around 0.67, indicates a relatively conservative capital structure.
In terms of growth prospects, Tangers strategic focus on revitalizing existing centers and expanding its e-commerce capabilities is expected to drive future growth. The companys commitment to enhancing the shopper experience through innovative retail concepts and amenities is also likely to attract new customers and increase foot traffic. As the retail landscape continues to evolve, Tangers adaptability and expertise position it for long-term success.
SKT Stock Overview
| Market Cap in USD | 3,862m |
| Sub-Industry | Retail REITs |
| IPO / Inception | 1993-05-27 |
SKT Stock Ratings
| Growth Rating | 52.5% |
| Fundamental | 60.2% |
| Dividend Rating | 84.3% |
| Return 12m vs S&P 500 | -7.38% |
| Analyst Rating | 3.80 of 5 |
SKT Dividends
| Dividend Yield 12m | 3.44% |
| Yield on Cost 5y | 21.39% |
| Annual Growth 5y | 8.76% |
| Payout Consistency | 98.4% |
| Payout Ratio | 124.3% |
SKT Growth Ratios
| Growth Correlation 3m | 88.3% |
| Growth Correlation 12m | -32.4% |
| Growth Correlation 5y | 93.5% |
| CAGR 5y | 36.43% |
| CAGR/Max DD 3y | 1.74 |
| CAGR/Mean DD 3y | 7.01 |
| Sharpe Ratio 12m | 0.65 |
| Alpha | 0.00 |
| Beta | 0.941 |
| Volatility | 22.99% |
| Current Volume | 1416.4k |
| Average Volume 20d | 692.7k |
| Stop Loss | 32.6 (-3.3%) |
| Signal | 0.08 |
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income (100.6m TTM) > 0 and > 6% of Revenue (6% = 33.0m TTM) |
| FCFTA 0.14 (>2.0%) and ΔFCFTA 5.86pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -30.70% (prev -22.07%; Δ -8.63pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.11 (>3.0%) and CFO 278.6m > Net Income 100.6m (YES >=105%, WARN >=100%) |
| Net Debt (2.64b) to EBITDA (304.8m) ratio: 8.67 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.05 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (114.1m) change vs 12m ago 3.57% (target <= -2.0% for YES) |
| Gross Margin 69.46% (prev 49.57%; Δ 19.89pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 23.17% (prev 21.68%; Δ 1.49pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2.56 (EBITDA TTM 304.8m / Interest Expense TTM 62.8m) >= 6 (WARN >= 3) |
Altman Z'' -1.02
| (A) -0.07 = (Total Current Assets 9.74m - Total Current Liabilities 178.5m) / Total Assets 2.45b |
| (B) -0.22 = Retained Earnings (Balance) -527.9m / Total Assets 2.45b |
| (C) 0.07 = EBIT TTM 160.4m / Avg Total Assets 2.37b |
| (D) -0.31 = Book Value of Equity -555.2m / Total Liabilities 1.79b |
| Total Rating: -1.02 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 60.18
| 1. Piotroski 5.0pt = 0.0 |
| 2. FCF Yield 6.18% = 3.09 |
| 3. FCF Margin 60.47% = 7.50 |
| 4. Debt/Equity 2.40 = 0.15 |
| 5. Debt/Ebitda 5.01 = -2.50 |
| 6. ROIC - WACC (= -6.50)% = -8.12 |
| 7. RoE 16.17% = 1.35 |
| 8. Rev. Trend 93.32% = 7.00 |
| 9. EPS Trend 34.34% = 1.72 |
What is the price of SKT shares?
Over the past week, the price has changed by -2.29%, over one month by +4.66%, over three months by +13.37% and over the past year by +9.96%.
Is Tanger Factory Outlet a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SKT is around 39.94 USD . This means that SKT is currently undervalued and has a potential upside of +18.48% (Margin of Safety).
Is SKT a buy, sell or hold?
- Strong Buy: 3
- Buy: 2
- Hold: 5
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the SKT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 35.6 | 5.5% |
| Analysts Target Price | 35.6 | 5.5% |
| ValueRay Target Price | 43.9 | 30.1% |
Last update: 2025-09-16 04:40
SKT Fundamental Data Overview
CCE Cash And Equivalents = 9.74m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 38.7727
P/E Forward = 31.8471
P/S = 6.8829
P/B = 6.0795
P/EG = 3.6521
Beta = 1.332
Revenue TTM = 549.8m USD
EBIT TTM = 160.4m USD
EBITDA TTM = 304.8m USD
Long Term Debt = 1.43b USD (from longTermDebt, last quarter)
Short Term Debt = 92.0m USD (from shortTermDebt, last quarter)
Debt = 1.53b USD (Calculated: Short Term 92.0m + Long Term 1.43b)
Net Debt = 2.64b USD (from netDebt column, last quarter)
Enterprise Value = 5.38b USD (3.86b + Debt 1.53b - CCE 9.74m)
Interest Coverage Ratio = 2.56 (Ebit TTM 160.4m / Interest Expense TTM 62.8m)
FCF Yield = 6.18% (FCF TTM 332.5m / Enterprise Value 5.38b)
FCF Margin = 60.47% (FCF TTM 332.5m / Revenue TTM 549.8m)
Net Margin = 18.30% (Net Income TTM 100.6m / Revenue TTM 549.8m)
Gross Margin = 69.46% ((Revenue TTM 549.8m - Cost of Revenue TTM 167.9m) / Revenue TTM)
Tobins Q-Ratio = -9.69 (set to none) (Enterprise Value 5.38b / Book Value Of Equity -555.2m)
Interest Expense / Debt = 1.07% (Interest Expense 16.4m / Debt 1.53b)
Taxrate = 95.95% (98.6m / 102.8m)
NOPAT = 6.50m (EBIT 160.4m * (1 - 95.95%))
Current Ratio = 0.05 (Total Current Assets 9.74m / Total Current Liabilities 178.5m)
Debt / Equity = 2.40 (Debt 1.53b / last Quarter total Stockholder Equity 635.2m)
Debt / EBITDA = 5.01 (Net Debt 2.64b / EBITDA 304.8m)
Debt / FCF = 4.59 (Debt 1.53b / FCF TTM 332.5m)
Total Stockholder Equity = 622.4m (last 4 quarters mean)
RoA = 4.10% (Net Income 100.6m, Total Assets 2.45b )
RoE = 16.17% (Net Income TTM 100.6m / Total Stockholder Equity 622.4m)
RoCE = 7.80% (Ebit 160.4m / (Equity 622.4m + L.T.Debt 1.43b))
RoIC = 0.31% (NOPAT 6.50m / Invested Capital 2.11b)
WACC = 6.81% (E(3.86b)/V(5.39b) * Re(9.48%)) + (D(1.53b)/V(5.39b) * Rd(1.07%) * (1-Tc(0.96)))
Shares Correlation 3-Years: 93.13 | Cagr: 0.77%
Discount Rate = 9.48% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 75.24% ; FCFE base≈270.1m ; Y1≈306.4m ; Y5≈418.3m
Fair Price DCF = 49.64 (DCF Value 5.62b / Shares Outstanding 113.2m; 5y FCF grow 15.65% → 3.0% )
EPS Correlation: 34.34 | EPS CAGR: 6.26% | SUE: 1.33 | # QB: 1
Revenue Correlation: 93.32 | Revenue CAGR: 8.84%
Additional Sources for SKT Stock
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