Tanger Statistics
Total Valuation
Tanger has a market cap or net worth of $3.88 billion. The enterprise value is $5.48 billion.
Important Dates
The last earnings date was Monday, August 4, 2025, after market close.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
Tanger has 117.84 million shares outstanding. The number of shares has increased by 4.01% in one year.
| Current Share Class | 113.17M |
| Shares Outstanding | 117.84M |
| Shares Change (YoY) | +4.01% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 2.38% |
| Owned by Institutions (%) | 92.46% |
| Float | 110.43M |
Valuation Ratios
The trailing PE ratio is 37.46 and the forward PE ratio is 33.17. Tanger's PEG ratio is 4.92.
| Price/FFO Ratio | 15.08 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 37.46 |
| Forward PE | 33.17 |
| PS Ratio | 6.53 |
| Forward PS | 7.02 |
| PB Ratio | 5.87 |
| P/TBV Ratio | 7.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.85 |
| PEG Ratio | 4.92 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 54.99 |
| EV / Sales | 9.78 |
| EV / EBITDA | 18.38 |
| EV / EBIT | 32.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 2.44.
| Current Ratio | 1.45 |
| Quick Ratio | 0.68 |
| Debt / Equity | 2.44 |
| Debt / EBITDA | 5.28 |
| Debt / FCF | n/a |
| Interest Coverage | 2.72 |
Financial Efficiency
Return on equity (ROE) is 16.93% and return on invested capital (ROIC) is 4.86%.
| Return on Equity (ROE) | 16.93% |
| Return on Assets (ROA) | 4.50% |
| Return on Invested Capital (ROIC) | 4.86% |
| Return on Capital Employed (ROCE) | 7.23% |
| Revenue Per Employee | $1.32M |
| Profits Per Employee | $234,687 |
| Employee Count | 425 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.86% in the last 52 weeks. The beta is 1.22, so Tanger's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +19.86% |
| 50-Day Moving Average | 30.98 |
| 200-Day Moving Average | 32.75 |
| Relative Strength Index (RSI) | 62.62 |
| Average Volume (20 Days) | 1,014,225 |
Short Selling Information
The latest short interest is 5.36 million, so 4.55% of the outstanding shares have been sold short.
| Short Interest | 5.36M |
| Short Previous Month | 6.29M |
| Short % of Shares Out | 4.55% |
| Short % of Float | 4.86% |
| Short Ratio (days to cover) | 5.86 |
Income Statement
In the last 12 months, Tanger had revenue of $561.02 million and earned $99.74 million in profits. Earnings per share was $0.88.
| Revenue | 561.02M |
| Gross Profit | 412.39M |
| Operating Income | 171.00M |
| Pretax Income | 98.66M |
| Net Income | 99.74M |
| EBITDA | 298.35M |
| EBIT | 171.00M |
| Earnings Per Share (EPS) | $0.88 |
Full Income StatementBalance Sheet
The company has $10.30 million in cash and $1.61 billion in debt, giving a net cash position of -$1.60 billion or -$13.59 per share.
| Cash & Cash Equivalents | 10.30M |
| Total Debt | 1.61B |
| Net Cash | -1.60B |
| Net Cash Per Share | -$13.59 |
| Equity (Book Value) | 661.34M |
| Book Value Per Share | 5.61 |
| Working Capital | 38.86M |
Full Balance SheetCash Flow
| Operating Cash Flow | 280.26M |
| Capital Expenditures | -4.95M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 73.51%, with operating and profit margins of 30.48% and 17.94%.
| Gross Margin | 73.51% |
| Operating Margin | 30.48% |
| Pretax Margin | 18.69% |
| Profit Margin | 17.94% |
| EBITDA Margin | 53.18% |
| EBIT Margin | 30.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.17, which amounts to a dividend yield of 3.55%.
| Dividend Per Share | $1.17 |
| Dividend Yield | 3.55% |
| Dividend Growth (YoY) | 6.07% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 129.03% |
| Buyback Yield | -4.01% |
| Shareholder Yield | -0.46% |
| Earnings Yield | 2.57% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Tanger is $36.44, which is 10.59% higher than the current price. The consensus rating is "Buy".
| Price Target | $36.44 |
| Price Target Difference | 10.59% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 |