Tanger Inc. (SKT)
NYSE: SKT · Real-Time Price · USD
31.64
+1.45 (4.80%)
At close: May 12, 2025, 4:00 PM
31.64
0.00 (0.00%)
After-hours: May 12, 2025, 7:00 PM EDT

Tanger Statistics

Total Valuation

Tanger has a market cap or net worth of $3.73 billion. The enterprise value is $5.37 billion.

Market Cap 3.73B
Enterprise Value 5.37B

Important Dates

The last earnings date was Wednesday, April 30, 2025, after market close.

Earnings Date Apr 30, 2025
Ex-Dividend Date Apr 30, 2025

Share Statistics

Tanger has 117.84 million shares outstanding. The number of shares has increased by 4.09% in one year.

Current Share Class 113.17M
Shares Outstanding 117.84M
Shares Change (YoY) +4.09%
Shares Change (QoQ) +0.86%
Owned by Insiders (%) 2.52%
Owned by Institutions (%) 89.12%
Float 110.28M

Valuation Ratios

The trailing PE ratio is 37.28 and the forward PE ratio is 33.67. Tanger's PEG ratio is 8.13.

Price/FFO Ratio 14.80
Price/AFFO Ratio n/a
PE Ratio 37.28
Forward PE 33.67
PS Ratio 6.35
Forward PS 6.87
PB Ratio 5.65
P/TBV Ratio 7.05
P/FCF Ratio n/a
P/OCF Ratio 13.76
PEG Ratio 8.13
Financial Ratio History

Enterprise Valuation

EV / Earnings 56.79
EV / Sales 9.77
EV / EBITDA 18.53
EV / EBIT 32.59
EV / FCF n/a

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 2.50.

Current Ratio 1.77
Quick Ratio 0.78
Debt / Equity 2.50
Debt / EBITDA 5.56
Debt / FCF n/a
Interest Coverage 2.65

Financial Efficiency

Return on equity (ROE) is 16.04% and return on invested capital (ROIC) is 4.63%.

Return on Equity (ROE) 16.04%
Return on Assets (ROA) 4.31%
Return on Invested Capital (ROIC) 4.63%
Return on Capital Employed (ROCE) 6.86%
Revenue Per Employee $1.29M
Profits Per Employee $222,334
Employee Count 425
Asset Turnover 0.23
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +13.73% in the last 52 weeks. The beta is 1.18, so Tanger's price volatility has been higher than the market average.

Beta (5Y) 1.18
52-Week Price Change +13.73%
50-Day Moving Average 32.08
200-Day Moving Average 32.78
Relative Strength Index (RSI) 53.07
Average Volume (20 Days) 1,209,490

Short Selling Information

The latest short interest is 4.81 million, so 4.08% of the outstanding shares have been sold short.

Short Interest 4.81M
Short Previous Month 4.31M
Short % of Shares Out 4.08%
Short % of Float 4.36%
Short Ratio (days to cover) 4.29

Income Statement

In the last 12 months, Tanger had revenue of $549.23 million and earned $94.49 million in profits. Earnings per share was $0.85.

Revenue 549.23M
Gross Profit 403.42M
Operating Income 164.64M
Pretax Income 98.66M
Net Income 94.49M
EBITDA 289.55M
EBIT 164.64M
Earnings Per Share (EPS) $0.85
Full Income Statement

Balance Sheet

The company has $10.86 million in cash and $1.65 billion in debt, giving a net cash position of -$1.64 billion or -$13.90 per share.

Cash & Cash Equivalents 10.86M
Total Debt 1.65B
Net Cash -1.64B
Net Cash Per Share -$13.90
Equity (Book Value) 660.01M
Book Value Per Share 5.60
Working Capital 59.02M
Full Balance Sheet

Cash Flow

Operating Cash Flow 271.03M
Capital Expenditures -6.57M
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 73.45%, with operating and profit margins of 29.98% and 17.37%.

Gross Margin 73.45%
Operating Margin 29.98%
Pretax Margin 18.11%
Profit Margin 17.37%
EBITDA Margin 52.72%
EBIT Margin 29.98%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $1.17, which amounts to a dividend yield of 3.70%.

Dividend Per Share $1.17
Dividend Yield 3.70%
Dividend Growth (YoY) 7.45%
Years of Dividend Growth 4
Payout Ratio 137.84%
Buyback Yield -4.09%
Shareholder Yield -0.39%
Earnings Yield 2.53%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for Tanger is $36.00, which is 13.78% higher than the current price. The consensus rating is "Buy".

Price Target $36.00
Price Target Difference 13.78%
Analyst Consensus Buy
Analyst Count 9
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on January 25, 2011. It was a forward split with a ratio of 2:1.

Last Split Date Jan 25, 2011
Split Type Forward
Split Ratio 2:1

Scores

Altman Z-Score n/a
Piotroski F-Score 6