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(SKT) Tanger Factory Outlet - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US8754651060

SKT: Outlet Centers, Retail Space, Shopping Destinations, Leasing Services, Open-Air Malls

Tanger Factory Outlet Centers Inc (NYSE: SKT) is a prominent real estate investment trust (REIT) specializing in the ownership and operation of outlet and open-air retail shopping centers. With over four decades of experience, Tanger has established itself as a key player in the outlet retail sector, leveraging its expertise to create dynamic shopping environments. The companys portfolio comprises 38 outlet centers, one managed center, and three lifestyle centers, spanning over 16 million square feet across 21 U.S. states and Canada. These locations are strategically positioned in tourist-heavy areas and vibrant markets, enhancing their appeal to both domestic and international shoppers. Since its IPO in 1993, Tanger has consistently evolved, now hosting over 3,000 stores representing more than 700 brand names. The company recently filed a Form 8-K with the SEC, including a supplemental information package for the quarter ended December 31, 2024. Web URL: https://www.tangeroutlets.com

Tangers business model focuses on maintaining strong tenant relationships, ensuring high occupancy rates, and adapting to consumer preferences. The company emphasizes open-air formats, which have proven resilient during macroeconomic shifts. Tanger also invests in digital marketing and customer engagement initiatives to drive foot traffic and sales for its tenants. Its properties are designed to offer a seamless shopping experience, blending convenience, accessibility, and a diverse mix of brands.

3-Month Forecast Based on the provided and , the following analysis is derived: - Technical Outlook: - The stock is currently trading at $32.09, slightly above its 20-day SMA of $31.97 but below its 50-day SMA of $33.12. This indicates a neutral short-term trend with potential downside risk. - The 200-day SMA of $32.34 suggests that the stock is near its long-term average, signaling a potential sideways movement. - The ATR of 1.27 indicates moderate volatility, with expected price fluctuations within a $30.82 to $33.36 range over the next quarter. - Fundamental Outlook: - With a market cap of $3.63 billion, Tanger operates in a competitive retail REIT sector. Its P/E of 36.43 and forward P/E of 34.48 suggest a premium valuation, potentially reflecting investor confidence in its outlet-focused strategy. - The P/B ratio of 5.56 indicates that the stock is trading at a significant premium to book value, which could raise concerns about overvaluation. - The P/S ratio of 6.75 highlights strong revenue generation relative to its market cap, supported by its large portfolio and high occupancy rates. - The return on equity (RoE) of 14.51% reflects solid profitability, aligning with industry averages for retail REITs. - Combined Outlook: - Over the next three months, Tangers stock is expected to remain range-bound between $30.82 and $33.36, driven by its current technical setup and moderate volatility. - Fundamental strength in occupancy rates and tenant demand may support the stock near the upper end of this range, while valuation concerns could limit upside potential. - Investors should monitor macroeconomic trends, consumer spending patterns, and Tangers ability to maintain its occupancy levels and rental rates during this period.

Additional Sources for SKT Stock

News: Wall Street Journal Benzinga Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

SKT Stock Overview

Market Cap in USD 3,633m
Sector Real Estate
Industry REIT - Retail
GiC Sub-Industry Retail REITs
IPO / Inception 1993-05-27

SKT Stock Ratings

Growth Rating 88.4
Fundamental 47.1
Dividend Rating 81.1
Rel. Strength 1.2
Analysts 3.78/5
Fair Price Momentum 40.09 USD
Fair Price DCF 50.61 USD

SKT Dividends

Dividend Yield 12m 2.56%
Yield on Cost 5y 13.16%
Annual Growth 5y 8.76%
Payout Consistency 98.4%

SKT Growth Ratios

Growth Correlation 3m -64.1%
Growth Correlation 12m 69.7%
Growth Correlation 5y 94.2%
CAGR 5y 38.79%
CAGR/Max DD 5y 0.90
Sharpe Ratio 12m 1.09
Alpha 8.35
Beta 0.592
Volatility 43.57%
Current Volume 774.9k
Average Volume 20d 1099k
What is the price of SKT stocks?
As of April 29, 2025, the stock is trading at USD 32.29 with a total of 774,920 shares traded.
Over the past week, the price has changed by +3.86%, over one month by -1.91%, over three months by -1.84% and over the past year by +15.82%.
Is Tanger Factory Outlet a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Tanger Factory Outlet (NYSE:SKT) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 47.13 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SKT as of April 2025 is 40.09. This means that SKT is currently undervalued and has a potential upside of +24.16% (Margin of Safety).
Is SKT a buy, sell or hold?
Tanger Factory Outlet has received a consensus analysts rating of 3.78. Therefor, it is recommend to hold SKT.
  • Strong Buy: 3
  • Buy: 1
  • Hold: 5
  • Sell: 0
  • Strong Sell: 0
What are the forecast for SKT stock price target?
According to ValueRays Forecast Model, SKT Tanger Factory Outlet will be worth about 43.3 in April 2026. The stock is currently trading at 32.29. This means that the stock has a potential upside of +34.1%.
Issuer Forecast Upside
Wallstreet Target Price 38.1 18%
Analysts Target Price 38 17.7%
ValueRay Target Price 43.3 34.1%