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Tanger Inc

SKT
36.740USD
-0.670-1.79%
Close 03/05, 16:00ETQuotes delayed by 15 min
3.40BMarket Cap
36.50P/E TTM

Tanger Inc

36.740
-0.670-1.79%
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: 2026-03-04

Key Insights

Tanger Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 29 out of 187 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 37.80.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.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
29 / 187
Overall Ranking
68 / 4486
Industry
Residential & Commercial REITs

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Tanger Inc Highlights

StrengthsRisks
Tanger Inc. is an owner and operator of outlet and open-air retail shopping destinations, with expertise in the retail and outlet shopping industries. 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 outlets 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 about 38 outlet centers, one adjacent managed center and three open-air lifestyle centers comprising over 16 million square feet positioned across tourist destinations and markets in 21 United States (U.S.) states and Canada. It offers over 3,000 stores operated by more than 700 different brand name companies. Its consolidated outlet centers include Tanger Outlets Deer Park, Tanger Outlets Riverhead, Tanger Outlets Foley, and others.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 25.23% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 581.56M.
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 37.17, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 109.16M shares, decreasing 5.05% quarter-over-quarter.
Held by First Eagle Investment
Star Investor First Eagle Investment holds 179.77K shares of this stock.

Analyst Rating

Based on 12 analysts
Buy
Current Rating
37.800
Target Price
+1.86%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-04

The current financial score of Tanger Inc is 7.67, ranking 91 out of 187 in the Residential & Commercial REITs industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 160.30M, representing a year-over-year increase of 13.90%, while its net profit experienced a year-over-year increase of 26.59%.

Score

Industry at a Glance

Previous score
7.67
Change
0

Financials

4.92

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

9.12

Operational Efficiency

8.82

Growth Potential

7.77

Shareholder Returns

7.71

Tanger Inc's Company Valuation

Currency: USD Updated: 2026-03-04

The current valuation score of Tanger Inc is 6.17, ranking 155 out of 187 in the Residential & Commercial REITs industry. Its current P/E ratio is 37.17, which is 13.60% below the recent high of 42.22 and 39.77% 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 29/187
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-04

The current earnings forecast score of Tanger Inc is 7.33, ranking 72 out of 187 in the Residential & Commercial REITs industry. The average price target is 37.00, with a high of 40.00 and a low of 33.00.

Score

Industry at a Glance

Previous score
7.33
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 12 analysts
Buy
Current Rating
37.800
Target Price
+1.86%
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
Kimco Realty Corp
KIM
25
Prologis Inc
PLD
25
Realty Income Corp
O
24
BXP Inc
BXP
22
Simon Property Group Inc
SPG
22
1
2
3
...
14

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-03-04

The current price momentum score of Tanger Inc is 9.62, ranking 6 out of 187 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 39.63 and the support level at 33.52, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.65
Change
-0.03

Support & Resistance

Relevant data have not been disclosed by the company yet.

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)
0.338
Buy
RSI(14)
63.478
Neutral
STOCH(KDJ)(9,3,3)
68.023
Sell
ATR(14)
0.862
High Vlolatility
CCI(14)
42.992
Neutral
Williams %R
27.689
Buy
TRIX(12,20)
0.503
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
37.136
Sell
MA10
36.768
Sell
MA20
35.392
Buy
MA50
34.168
Buy
MA100
33.706
Buy
MA200
32.799
Buy

Institutional Confidence

Currency: USD Updated: 2026-03-04

The current institutional shareholding score of Tanger Inc is 10.00, ranking 1 out of 187 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 94.83%, representing a quarter-over-quarter increase of 0.45%. The largest institutional shareholder is The Vanguard, holding a total of 11.94M shares, representing 10.43% of shares outstanding, with 32.22% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
17.29M
-0.89%
The Vanguard Group, Inc.
Star Investors
17.06M
-0.10%
Fidelity Management & Research Company LLC
5.11M
+2.74%
State Street Investment Management (US)
6.50M
-1.98%
Fidelity Institutional Asset Management
4.17M
-4.15%
Geode Capital Management, L.L.C.
2.85M
+0.40%
Wellington Management Company, LLP
2.18M
+17.97%
Charles Schwab Investment Management, Inc.
2.03M
+1.90%
Invesco Advisers, Inc.
2.06M
+51.69%
Dimensional Fund Advisors, L.P.
1.62M
+0.31%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-04

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Tanger Inc is 9.45, ranking 56 out of 187 in the Residential & Commercial REITs industry. The company's beta value is 1.17. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
9.45
Change
0
Beta vs S&P 500 index
1.17
VaR
+3.08%
240-Day Maximum Drawdown
+16.85%
240-Day Volatility
+29.12%

Return

Best Daily Return
60 days
+5.79%
120 days
+5.79%
5 years
+15.34%
Worst Daily Return
60 days
-2.03%
120 days
-2.89%
5 years
-8.57%
Sharpe Ratio
60 days
+2.61
120 days
+0.85
5 years
+0.80

Risk Assessment

Maximum Drawdown
240 days
+16.85%
3 years
+22.35%
5 years
+36.82%
Return-to-Drawdown Ratio
240 days
+0.83
3 years
+1.39
5 years
+0.66
Skewness
240 days
+0.06
3 years
+0.25
5 years
+0.44

Volatility

Realised Volatility
240 days
+29.12%
5 years
+32.55%
Standardised True Range
240 days
+2.13%
5 years
+1.77%
Downside Risk-Adjusted Return
120 days
+172.88%
240 days
+172.88%
Maximum Daily Upside Volatility
60 days
+18.71%
Maximum Daily Downside Volatility
60 days
+13.62%

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

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Tanger Inc
Tanger Inc
SKT
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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CTRE
8.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
GLPI
8.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
EPRT
8.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
SBRA
8.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kimco Realty Corp
Kimco Realty Corp
KIM
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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