SKT$33.49
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AI SKT Summary
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Powered by LiveAIOverall Analysis
BuyA fundamentally stable REIT with decent profitability and solid dividends. Thematic factors show moderate appeal with a steady niche market position. Technical indicators suggest caution with mixed momentum signals. Suitable for income-focused and moderate growth investors.
Thematic
Tanger Inc. operates a well-established portfolio of outlet centers with a long track record and strong brand recognition in the retail outlet sector. While not in a high-growth or disruptive industry, it benefits from steady consumer traffic in tourist destinations and evolving retail concepts.
Fundamental
The company shows solid profitability with a net margin around 18-21%, a reasonable dividend yield (~3.5%), and a stable balance sheet. Valuation metrics reflect a moderately high P/E ratio, suggesting growth expectations, while debt levels are manageable given strong free cash flow.
Technical
Mixed technical signals with short-term oscillators mostly neutral or slightly bearish, but longer-term moving averages indicate a mild uptrend. Overall, the stock shows stable price action with low momentum, suitable for cautious investors.
| Factor | Score |
|---|---|
| Market Leadership & Dominance | 80 |
| Retail Sector Exposure | 65 |
| Innovation & Adaptation | 60 |
| ESG & Sustainability | 55 |
| Regulatory Environment | 70 |
| Factor | Score |
|---|---|
| Valuation | 50 |
| Profitability | 85 |
| Growth | 80 |
| Balance Sheet Health | 65 |
| Cash Flow | 85 |
| Factor | Score |
|---|---|
| Trend Analysis | 70 |
| Momentum | 60 |
| Volume Confirmation | 60 |
| Support & Resistance | 65 |
AI Investing Checklist
Powered by LiveAIBullish Points (6)
Consistent Earnings Beat
The company reported EPS beats in 7 of the last 8 quarters, with notable positive surprises up to 43.75%, demonstrating strong earnings momentum and operational execution.
Attractive and Growing Dividend Yield
Recent dividend yields range around 3.6% with consistent quarterly payments and recent increase in payout, indicating a shareholder-friendly policy and sustainable cash flow.
Bearish Points (7)
Recent Earnings Miss
The latest EPS reported for 2025Q2 missed estimate by around 4.76%, indicating potential headwinds or volatility in earnings delivery.
Weak Short-Term Price Performance
The stock lost 2.37% over the past 5 days and is down 5.1% year-to-date suggesting short-term selling pressure and possible caution from investors.
Calendar
April 2025
30
Ex-Dividend Date
May 2025
15
Next Dividend Date
August 2025
5
Next Earnings Date
H: $0.23
A: $0.22
L: $0.22
H: 134.57M
A: 132.02M
L: 130.00M
Profile
Tanger Inc. (NYSE: SKT) is a leading owner and operator of outlet and open-air retail shopping destinations, with over 44 years of expertise in the retail and outlet shopping industries. Tanger's portfolio of 37 outlet centers, one adjacent managed center, and three open-air lifestyle centers includes over 16 million square feet well positioned across tourist destinations and vibrant markets in 21 U.S. states and Canada. A publicly traded REIT since 1993, Tanger continues to innovate the retail experience for its shoppers with over 3,000 stores operated by more than 700 different brand name companies. Tanger is furnishing a Form 8-K with the Securities and Exchange Commission (SEC) that includes a supplemental information package for the quarter ended March 31, 2025.
Seasonals
Price Target
34.89 USD
The 39 analysts offering 1 year price forecasts for SKT have a max estimate of 38.00 and a min estimate of 32.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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