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Tanger Inc

SKT
34.250USD
-0.230-0.67%
Close 11/10, 16:00ETQuotes delayed by 15 min
3.94BMarket Cap
36.87P/E TTM

Tanger Inc

34.250
-0.230-0.67%
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 of Tanger Inc

Currency: USD Updated: 2025-11-10

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. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Tanger Inc's Score

Industry at a Glance

Industry Ranking
30 / 197
Overall Ranking
90 / 4611
Industry
Residential & Commercial REITs

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 12 analysts
Buy
Current Rating
36.200
Target Price
+4.99%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Tanger Inc 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 526.06M.
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 35.95, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 108.67M shares, decreasing 2.37% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 316.00 shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-10

The company's current financial score is 6.89, which is lower than the Residential & Commercial REITs industry's average of 7.32. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 145.21M, representing a year-over-year increase of 9.18%, while its net profit experienced a year-over-year increase of 29.15%.

Score

Industry at a Glance

Previous score
6.89
Change
0

Financials

4.47

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

8.61

Operational Efficiency

7.48

Growth Potential

5.60

Shareholder Returns

8.28

Tanger Inc's Company Valuation

Currency: USD Updated: 2025-11-10

The company’s current valuation score is 6.17, which is lower than the Residential & Commercial REITs industry's average of 7.44. Its current P/E ratio is 35.95, which is 17.44% below the recent high of 42.22 and 37.74% above the recent low of 22.39.

Score

Industry at a Glance

Previous score
6.17
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 30/197
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-10

The company’s current earnings forecast score is 7.67, which is higher than the Residential & Commercial REITs industry's average of 7.11. The average price target for Tanger Inc is 36.00, with a high of 39.00 and a low of 33.00.

Score

Industry at a Glance

Previous score
7.67
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 12 analysts
Buy
Current Rating
36.200
Target Price
+4.99%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

67
Total
8
Median
10
Average
Company name
Ratings
Analysts
Tanger Inc
SKT
12
Prologis Inc
PLD
26
Kimco Realty Corp
KIM
25
Realty Income Corp
O
24
BXP Inc
BXP
23
Simon Property Group Inc
SPG
22
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: 2025-11-10

The company’s current price momentum score is 9.18, which is higher than the Residential & Commercial REITs industry's average of 7.25. Sideways: Currently, the stock price is trading between the resistance level at 35.52 and the support level at 32.31, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.30
Change
-0.12

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(2)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.349
Buy
RSI(14)
60.475
Neutral
STOCH(KDJ)(9,3,3)
79.638
Neutral
ATR(14)
0.825
Low Volatility
CCI(14)
153.099
Buy
Williams %R
18.380
Overbought
TRIX(12,20)
0.051
Sell
StochRSI(14)
61.078
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
33.976
Buy
MA10
33.383
Buy
MA20
33.133
Buy
MA50
33.432
Buy
MA100
32.595
Buy
MA200
32.326
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-10

The company’s current institutional recognition score is 10.00, which is higher than the Residential & Commercial REITs industry's average of 7.10. The latest institutional shareholding proportion is 94.41%, representing a quarter-over-quarter decrease of 2.48%. The largest institutional shareholder is The Vanguard, holding a total of 17.06M shares, representing 14.82% of shares outstanding, with 3.01% 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.
17.45M
+0.05%
The Vanguard Group, Inc.
Star Investors
17.07M
-1.96%
State Street Investment Management (US)
6.64M
+3.35%
Fidelity Management & Research Company LLC
4.98M
-8.84%
Fidelity Institutional Asset Management
4.35M
+6.68%
Geode Capital Management, L.L.C.
2.84M
+2.36%
Charles Schwab Investment Management, Inc.
2.00M
+1.19%
GEM Realty Capital, Inc.
1.89M
+98.92%
Wellington Management Company, LLP
1.85M
-22.04%
Dimensional Fund Advisors, L.P.
1.62M
+1.23%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-10

The company’s current risk assessment score is 9.23, which is higher than the Residential & Commercial REITs industry's average of 7.53. The company's beta value is 1.04. 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
9.23
Change
0
Beta vs S&P 500 index
1.04
VaR
+3.38%
240-Day Maximum Drawdown
+22.35%
240-Day Volatility
+29.40%

Return

Best Daily Return
60 days
+2.68%
120 days
+5.97%
5 years
+15.34%
Worst Daily Return
60 days
-2.63%
120 days
-3.08%
5 years
-9.99%
Sharpe Ratio
60 days
+1.25
120 days
+1.01
5 years
+0.77

Risk Assessment

Maximum Drawdown
240 days
+22.35%
3 years
+22.35%
5 years
+36.82%
Return-to-Drawdown Ratio
240 days
-0.27
3 years
+1.33
5 years
+0.75
Skewness
240 days
-0.04
3 years
+0.21
5 years
+0.24

Volatility

Realised Volatility
240 days
+29.40%
5 years
+37.58%
Standardised True Range
240 days
+2.30%
5 years
+1.95%
Downside Risk-Adjusted Return
120 days
+205.87%
240 days
+205.87%
Maximum Daily Upside Volatility
60 days
+15.13%
Maximum Daily Downside Volatility
60 days
+12.57%

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
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gaming and Leisure Properties Inc
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GLPI
8.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CareTrust REIT Inc
CTRE
8.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
HST
8.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
COPT Defense Properties
COPT Defense Properties
CDP
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Diamondrock Hospitality Co
Diamondrock Hospitality Co
DRH
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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