ducovest

SKT:NYE-Tanger Factory Outlet Centers Inc. (USD)

EQUITY | REIT - Retail | New York Stock Exchange

Last Closing

USD 26.66

Change

-0.10 (-0.37)%

Market Cap

USD 3.28B

Volume

0.52M

Analyst Target

USD 4.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Tanger Factory Outlet Centers Inc, along with its subsidiaries owns and operates outlet centers in the United States & Canada. It is a self-administered and self-managed REIT. It also develops, acquires, owns, & manages outlet shopping centers.

Company Website : http://www.tangeroutlet.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-15 )

Largest Industry Peers for REIT - Retail

Symbol Name Price(Change) Market Cap
SPG Simon Property Group Inc

N/A

 USD 54.25B
SPG-PJ Simon Property Group Inc

N/A

 USD 48.02B
O Realty Income Corp

N/A

 USD 45.65B
KIM Kimco Realty Corporation

N/A

 USD 12.48B
FRT-PC Federal Realty Investment Trus..

N/A

 USD 8.46B
FRT Federal Realty Investment Trus..

N/A

 USD 8.33B
NNN National Retail Properties Inc

N/A

 USD 7.46B
KIM-PM Kimco Realty Corporation

N/A

 USD 7.38B
KIM-PL Kimco Realty Corporation

N/A

 USD 7.12B
BRX Brixmor Property

N/A

 USD 6.54B

ETFs Containing SKT

FBE:CA 2.78 % 0.83 %

N/A

 N/A
CUD.A:CA 0.00 % 1.48 %

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification (REIT - Retail) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -3.82% 74% C 29% F
Dividend Return 0.94% 9% A- 48% F
Total Return -2.89% 74% C 29% F
Trailing 12 Months  
Capital Gain 36.79% 97% N/A 90% A-
Dividend Return 5.18% 39% F 70% C-
Total Return 41.97% 97% N/A 91% A-
Trailing 5 Years  
Capital Gain 40.46% 95% A 71% C-
Dividend Return 27.03% 90% A- 83% B
Total Return 67.49% 95% A 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 32.96% 97% N/A 91% A-
Dividend Return 39.55% 97% N/A 93% A
Total Return 6.58% 91% A- 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 74.52% 6% D- 11% F
Risk Adjusted Return 53.06% 97% N/A 78% C+
Market Capitalization 3.28B 61% D- 70% C-

Key Financial Ratios

  Ratio vs. Industry/Classification (REIT - Retail) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 11.70 41% 24%
Price/Book Ratio 5.31 13% 16%
Price / Cash Flow Ratio 13.14 39% 28%
Price/Free Cash Flow Ratio 17.31 33% 19%
Management Effectiveness  
Return on Equity 18.80% 88% 80%
Return on Invested Capital 6.52% 94% 51%
Return on Assets 3.89% 94% 63%
Debt to Equity Ratio 251.63% 23% 12%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector