Tanger Factory Outlet Centers Inc
NYSE:SKT

Watchlist Manager
Tanger Factory Outlet Centers Inc Logo
Tanger Factory Outlet Centers Inc
NYSE:SKT
Watchlist
Price: 35.81 USD 0.53%
Market Cap: 3.9B USD
Have any thoughts about
Tanger Factory Outlet Centers Inc?
Write Note

Intrinsic Value

The intrinsic value of one SKT stock under the Base Case scenario is 25.23 USD. Compared to the current market price of 35.81 USD, Tanger Factory Outlet Centers Inc is Overvalued by 30%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

SKT Intrinsic Value
25.23 USD
Overvaluation 30%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Tanger Factory Outlet Centers Inc

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for SKT cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about SKT?
Bearish
Neutral
Bullish

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Notes
AI Assistant
AI Assistant
Ask me anything about Tanger Factory Outlet Centers Inc

Provide an overview of the primary business activities
of Tanger Factory Outlet Centers Inc.

What unique competitive advantages
does Tanger Factory Outlet Centers Inc hold over its rivals?

What risks and challenges
does Tanger Factory Outlet Centers Inc face in the near future?

Summarize the latest earnings call
of Tanger Factory Outlet Centers Inc.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Tanger Factory Outlet Centers Inc.

Provide P/S
for Tanger Factory Outlet Centers Inc.

Provide P/E
for Tanger Factory Outlet Centers Inc.

Provide P/OCF
for Tanger Factory Outlet Centers Inc.

Provide P/FCFE
for Tanger Factory Outlet Centers Inc.

Provide P/B
for Tanger Factory Outlet Centers Inc.

Provide EV/S
for Tanger Factory Outlet Centers Inc.

Provide EV/GP
for Tanger Factory Outlet Centers Inc.

Provide EV/EBITDA
for Tanger Factory Outlet Centers Inc.

Provide EV/EBIT
for Tanger Factory Outlet Centers Inc.

Provide EV/OCF
for Tanger Factory Outlet Centers Inc.

Provide EV/FCFF
for Tanger Factory Outlet Centers Inc.

Provide EV/IC
for Tanger Factory Outlet Centers Inc.

Show me price targets
for Tanger Factory Outlet Centers Inc made by professional analysts.

What are the Revenue projections
for Tanger Factory Outlet Centers Inc?

How accurate were the past Revenue estimates
for Tanger Factory Outlet Centers Inc?

What are the Net Income projections
for Tanger Factory Outlet Centers Inc?

How accurate were the past Net Income estimates
for Tanger Factory Outlet Centers Inc?

What are the EPS projections
for Tanger Factory Outlet Centers Inc?

How accurate were the past EPS estimates
for Tanger Factory Outlet Centers Inc?

What are the EBIT projections
for Tanger Factory Outlet Centers Inc?

How accurate were the past EBIT estimates
for Tanger Factory Outlet Centers Inc?

Compare the revenue forecasts
for Tanger Factory Outlet Centers Inc with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Tanger Factory Outlet Centers Inc and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Tanger Factory Outlet Centers Inc against its competitors.

Analyze the profit margins
(gross, operating, and net) of Tanger Factory Outlet Centers Inc compared to its peers.

Compare the P/E ratios
of Tanger Factory Outlet Centers Inc against its peers.

Discuss the investment returns and shareholder value creation
comparing Tanger Factory Outlet Centers Inc with its peers.

Analyze the financial leverage
of Tanger Factory Outlet Centers Inc compared to its main competitors.

Show all profitability ratios
for Tanger Factory Outlet Centers Inc.

Provide ROE
for Tanger Factory Outlet Centers Inc.

Provide ROA
for Tanger Factory Outlet Centers Inc.

Provide ROIC
for Tanger Factory Outlet Centers Inc.

Provide ROCE
for Tanger Factory Outlet Centers Inc.

Provide Gross Margin
for Tanger Factory Outlet Centers Inc.

Provide Operating Margin
for Tanger Factory Outlet Centers Inc.

Provide Net Margin
for Tanger Factory Outlet Centers Inc.

Provide FCF Margin
for Tanger Factory Outlet Centers Inc.

Show all solvency ratios
for Tanger Factory Outlet Centers Inc.

Provide D/E Ratio
for Tanger Factory Outlet Centers Inc.

Provide D/A Ratio
for Tanger Factory Outlet Centers Inc.

Provide Interest Coverage Ratio
for Tanger Factory Outlet Centers Inc.

Provide Altman Z-Score Ratio
for Tanger Factory Outlet Centers Inc.

Provide Quick Ratio
for Tanger Factory Outlet Centers Inc.

Provide Current Ratio
for Tanger Factory Outlet Centers Inc.

Provide Cash Ratio
for Tanger Factory Outlet Centers Inc.

What is the historical Revenue growth
over the last 5 years for Tanger Factory Outlet Centers Inc?

What is the historical Net Income growth
over the last 5 years for Tanger Factory Outlet Centers Inc?

What is the current Free Cash Flow
of Tanger Factory Outlet Centers Inc?

Discuss the annual earnings per share (EPS)
trend over the past five years for Tanger Factory Outlet Centers Inc.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Tanger Factory Outlet Centers Inc

Current Assets 128.2m
Cash & Short-Term Investments 11.1m
Other Current Assets 117.1m
Non-Current Assets 2.1B
Long-Term Investments 70.2m
PP&E 2B
Other Non-Current Assets 77.5m
Current Liabilities 171.8m
Accounts Payable 86.8m
Accrued Liabilities 85.1m
Non-Current Liabilities 1.5B
Long-Term Debt 1.4B
Other Non-Current Liabilities 110.8m
Efficiency

Earnings Waterfall
Tanger Factory Outlet Centers Inc

Revenue
512.8m USD
Cost of Revenue
-155.2m USD
Gross Profit
357.6m USD
Operating Expenses
-213.6m USD
Operating Income
144m USD
Other Expenses
-49.1m USD
Net Income
94.9m USD

Free Cash Flow Analysis
Tanger Factory Outlet Centers Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

SKT Profitability Score
Profitability Due Diligence

Tanger Factory Outlet Centers Inc's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

60/100
Profitability
Score

Tanger Factory Outlet Centers Inc's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

SKT Solvency Score
Solvency Due Diligence

Tanger Factory Outlet Centers Inc's solvency score is 24/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
High D/E
Low Altman Z-Score
24/100
Solvency
Score

Tanger Factory Outlet Centers Inc's solvency score is 24/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SKT Price Targets Summary
Tanger Factory Outlet Centers Inc

Wall Street analysts forecast SKT stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SKT is 33.15 USD with a low forecast of 30.3 USD and a high forecast of 36.75 USD.

Lowest
Price Target
30.3 USD
15% Downside
Average
Price Target
33.15 USD
7% Downside
Highest
Price Target
36.75 USD
3% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for SKT?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for SKT is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

SKT News

Other Videos

Profile

Tanger Factory Outlet Centers Inc Logo
Tanger Factory Outlet Centers Inc

Country

United States of America

Industry

Real Estate

Market Cap

3.9B USD

Dividend Yield

3.03%

Description

Tanger Factory Outlet Centers, Inc. is a fully-integrated, self-administered and self-managed real estate investment trust. The company is headquartered in Greensboro, North Carolina and currently employs 310 full-time employees. The firm is an owner and operator of outlet centers in the United States and Canada. The firm is focused on developing, acquiring, owning, operating, and managing outlet shopping centers. The outlet centers and other assets are held by, and all of the operations are conducted by, its two subsidiaries, Tanger GP Trust and Tanger LP Trust. The firm's portfolio consists of approximately 36 outlet centers. Its properties are located in approximately 20 states and in Canada, totaling 13.6 million square feet, leased to over 2,700 stores operated by more than 600 different brand name companies. Its consolidated outlet centers include Deer Park, New York, Riverhead, New York , Foley, Alabama, Rehoboth Beach, Delaware, Atlantic City, New Jersey, San Marcos, Texas, Myrtle Beach Hwy 501, South Carolina, Savannah, Georgia and Sevierville, Tennessee.

Contact

NORTH CAROLINA
Greensboro
3200 Northline Ave Ste 360
+13362923010.0
www.tangeroutlet.com

IPO

1993-05-28

Employees

310

Officers

President, CEO & Director
Mr. Stephen J. Yalof
Executive VP, CFO & Chief Investment Officer
Mr. Michael Jason Bilerman
Executive VP & COO
Ms. Leslie A. Swanson Gallardo
Senior VP & Chief Accounting Officer
Mr. Thomas J. Guerrieri Jr.
Executive VP, General Counsel & Secretary
Ms. Jessica K. Norman
Senior Vice President of Marketing
Regina Campbell
Show More
Senior Vice President of People, Culture & Diversity
Christi Downes
Senior Vice President of Legal & Corporate Counsel
Brian A. Auger
Senior Vice President of Tax
Joshua D. Cox
Senior Vice President of Digital Strategy
Craig Wise
Show Less

See Also

Discover More
What is the Intrinsic Value of one SKT stock?

The intrinsic value of one SKT stock under the Base Case scenario is 25.23 USD.

Is SKT stock undervalued or overvalued?

Compared to the current market price of 35.81 USD, Tanger Factory Outlet Centers Inc is Overvalued by 30%.

Back to Top