NYSE
SKT
Last Price
US $39.22
KEY FIGURES
MKT CAP
$4.7B
EPS
TTM
$1.10
PEG
TTM
1.39x
P/E
TTM
36.81x
P/S
TTM
8.00x
YIELD
2.94%
GROWTH
Revenue Y/Y
8.32%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $39.22
-86.08%
Default assumptions
EBITDA Multiple
Fair Value
Market $39.22
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Default assumptions
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Tanger Inc. cash flow to debt ratio of 17.49% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
Tanger Inc.'s free cash flow has increased 88.85% from $156.40M last year to $295.37M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Tanger Inc.'s debt to equity ratio is 2.92, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Tanger Inc.'s debt has increased relative to shareholder equity from 2.31 last year to 2.92 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
Tanger Inc. has a net debt to EBITDA ratio of 4.97x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial risk - ICR.
Tanger Inc.'s interest coverage ratio is 1.72, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial stability - Profit margin growth.
Tanger Inc.'s profit margin has increased (10.75%) in the last year from 18.74% to 20.76%, signaling increasing performance
Financial risk - Short term assets vs short term liabilities.
Tanger Inc.'s short-term liabilities of $177.06M exceed its short-term assets of $53.53M, signaling financial risk
Decreasing performance - ROA.
Tanger Inc.'s return on assets of 4.37% is lower than the 5.00% threshold, indicating inefficient asset utilization
Increasing performance - Absolute return on equity.
Tanger Inc.'s return on equity of 18.24%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
Tanger Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Tanger Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Tanger Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Tanger Inc. has a free cash flow yield of 6.35%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Tanger Inc.'s yearly earnings has increased 16.41% since last year from $98.59M to $114.78M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Tanger Inc.'s yearly revenue has increased 10.55% since last year from $526.06M to $581.56M, signaling increasing performance
Decreasing performance - ROIC.
ROIC 4.20% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 3-year revenue CAGR.
Tanger Inc.'s 3-year revenue CAGR of 9.53% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Tanger Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Tanger Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Tanger Inc. is overvalued relative to its fair value price of 5.46 based on Discounted Cash Flow model
Overvalued - Earnings yield.
Tanger Inc. has an earnings yield of 2.71%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Tanger Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Tanger Inc. has an EV/EBITDA ratio of 18.06x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Tanger Inc. has a PEG-ratio over 1 which is considered overvalued
Overvalued - P/B ratio.
Tanger Inc. has a price-to-book ratio of 6.82x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Undervalued - P/S ratio.
Tanger Inc. has a price-to-sales ratio of 7.80x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
18.24%
Return on equity
ROIC: 4.20%
Valuation History
36.8X
Price to Earnings
EV/EBITDA: 18.1X
Cash flow
Profit margin
18.78%
(FY vs FY)
Cash flow Y/Y
16.65%
(FY vs FY)
EARNINGS FV (GRAHAM)
Fair Value
Market $39.22
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.