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Tanger Inc

SKT

33.410USD

-0.400-1.18%
Close 09/19, 16:00ETQuotes delayed by 15 min
3.78BMarket Cap
37.91P/E TTM

Tanger Inc

33.410

-0.400-1.18%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
40 / 192
Overall Ranking
89 / 4720
Industry
Residential & Commercial REITs

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 12 analysts
Buy
Current Rating
35.400
Target Price
+4.70%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Tanger Inc. is an owner and operator of outlet and open-air centers in the United States and Canada. The Company is a fully integrated, self-administered and self-managed real estate investment trust (REIT), which focuses on developing, acquiring, owning, operating and managing outlet and open-air shopping centers. Its outlet centers and other assets are held by, and all its operations are conducted by Tanger Properties Limited Partnership and subsidiaries (Operating Partnership). The Company operates 38 outlet centers, one adjacent managed center and two open-air lifestyle center comprises over 15 million square feet well positioned across tourist destinations and vibrant markets in 21 United States and Canada. It offers over 3,000 stores operated by more than 700 different brand name companies. Its consolidated outlet centers include Deer Park, New York, Riverhead, Foley, Alabama, Bridge Street Town Centre, and others.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 18.85% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 20.30.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 123.10%.
Overvalued
The company’s latest PE is 37.25, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 109.56M shares, decreasing 1.38% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 17.07M shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 7.57, which is higher than the Residential & Commercial REITs industry's average of 7.46. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 140.69M, representing a year-over-year increase of 9.10%, while its net profit experienced a year-over-year increase of 21.33%.

Score

Industry at a Glance

Previous score
7.57
Change
0

Financials

4.19

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

9.32

Operational Efficiency

9.00

Growth Potential

7.41

Shareholder Returns

7.93

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 5.67, which is higher than the Residential & Commercial REITs industry's average of 5.30. Its current P/E ratio is 37.69, which is -7.50% below the recent high of 34.87 and 28.76% above the recent low of 26.85.

Score

Industry at a Glance

Previous score
5.67
Change
0.05

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 40/192
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 7.67, which is higher than the Residential & Commercial REITs industry's average of 7.15. The average price target for Tanger Inc is 34.50, with a high of 39.00 and a low of 32.00.

Score

Industry at a Glance

Previous score
7.67
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 12 analysts
Buy
Current Rating
35.400
Target Price
+4.70%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

70
Total
7
Median
9
Average
Company name
Ratings
Analysts
Tanger Inc
SKT
12
Kimco Realty Corp
KIM
24
Prologis Inc
PLD
24
Realty Income Corp
O
23
Simon Property Group Inc
SPG
22
Regency Centers Corp
REG
20
1
2
3
...
14

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 8.83, which is higher than the Residential & Commercial REITs industry's average of 7.56. Sideways: Currently, the stock price is trading between the resistance level at 35.01 and the support level at 32.47, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.83
Change
-1.89

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.343
Neutral
RSI(14)
48.870
Neutral
STOCH(KDJ)(9,3,3)
21.622
Sell
ATR(14)
0.645
Low Volatility
CCI(14)
-119.471
Sell
Williams %R
89.138
Oversold
TRIX(12,20)
0.206
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
33.738
Sell
MA10
34.073
Sell
MA20
33.975
Sell
MA50
32.645
Buy
MA100
31.485
Buy
MA200
32.543
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 10.00, which is higher than the Residential & Commercial REITs industry's average of 7.72. The latest institutional shareholding proportion is 96.81%, representing a quarter-over-quarter increase of 0.47%. The largest institutional shareholder is The Vanguard, holding a total of 17.07M shares, representing 15.09% of shares outstanding, with 1.26% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
17.44M
-2.29%
The Vanguard Group, Inc.
Star Investors
17.41M
+1.11%
State Street Global Advisors (US)
6.42M
-1.96%
Fidelity Management & Research Company LLC
5.46M
+2.77%
Fidelity Institutional Asset Management
4.08M
-0.05%
Geode Capital Management, L.L.C.
2.78M
+2.98%
Charles Schwab Investment Management, Inc.
1.97M
-1.24%
GEM Realty Capital, Inc.
949.67K
+6.00%
Wellington Management Company, LLP
2.37M
-13.66%
Dimensional Fund Advisors, L.P.
1.60M
+2.80%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 5.86, which is higher than the Residential & Commercial REITs industry's average of 5.06. The company's beta value is 1.36. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.86
Change
0
Beta vs S&P 500 index
1.36
VaR
+3.53%
240-Day Maximum Drawdown
+22.35%
240-Day Volatility
+29.00%
Return
Best Daily Return
60 days
+5.97%
120 days
+7.28%
5 years
+17.23%
Worst Daily Return
60 days
-3.08%
120 days
-8.57%
5 years
-9.99%
Sharpe Ratio
60 days
+1.88
120 days
+0.40
5 years
+0.94
Risk Assessment
Maximum Drawdown
240 days
+22.35%
3 years
+22.35%
5 years
+36.82%
Return-to-Drawdown Ratio
240 days
+0.16
3 years
+1.32
5 years
+1.21
Skewness
240 days
-0.03
3 years
+0.29
5 years
+0.65
Volatility
Realised Volatility
240 days
+29.00%
5 years
+41.71%
Standardised True Range
240 days
+2.29%
5 years
+2.01%
Downside Risk-Adjusted Return
120 days
+53.99%
240 days
+53.99%
Maximum Daily Upside Volatility
60 days
+19.02%
Maximum Daily Downside Volatility
60 days
+14.02%
Liquidity
Average Turnover Rate
60 days
+0.83%
120 days
+0.89%
5 years
--
Turnover Deviation
20 days
-1.27%
60 days
+9.66%
120 days
+18.68%

Peer Comparison

Residential & Commercial REITs
Tanger Inc
Tanger Inc
SKT
7.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Terreno Realty Corp
Terreno Realty Corp
TRNO
8.04 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CareTrust REIT Inc
CTRE
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cousins Properties Inc
Cousins Properties Inc
CUZ
7.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
RHP
7.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
VICI Properties Inc
VICI Properties Inc
VICI
7.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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