NYSE
SKT
Last Price
US $38.49
KEY FIGURES
MKT CAP
$4.4B
EPS
TTM
$1.12
EPS Growth (1Y)
12.50%
PEG
TTM
-
P/E
TTM
34.32x
P/S
TTM
7.19x
YIELD
3.14%
GROWTH (5Y CAGR)
Revenue
8.32%
EBITDA
Cash Flow (DCF)
Fair Value
Market $38.49
-85.81%
Default assumptions
EBITDA Multiple
Fair Value
Market $38.49
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Default assumptions
Valuation
Financial
Performance
Cash flow to 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.
Free cash flow growth
Tanger Inc.'s free cash flow has increased 88.85% from $156.40M last year to $295.37M, signaling increasing performance
Debt-to-equity ratio
Tanger Inc.'s debt to equity ratio is 2.76, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Tanger Inc.'s debt has increased relative to shareholder equity from 2.31 last year to 2.76 today, signaling weakened financials
Net debt to 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
Interest coverage
Tanger Inc.'s interest coverage ratio of 2.56 indicates that earnings with margin can cover interest payments on company debt
Profit margin growth
Tanger Inc.'s profit margin has increased (11.84%) in the last year from 18.74% to 20.96%, signaling increasing performance
Current ratio
Tanger Inc.'s short-term liabilities of $177.06M exceed its short-term assets of $53.53M, signaling financial risk
Return on assets
Tanger Inc.'s return on assets of 4.49% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Tanger Inc.'s return on equity of 18.64%, is higher than 15.00%, indicating good performance
Earnings quality
Tanger Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Tanger Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Tanger Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Tanger Inc. has a free cash flow yield of 6.65%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Tanger Inc.'s yearly earnings has increased 16.41% since last year from $98.59M to $114.78M, signaling increasing performance
Revenue growth
Tanger Inc.'s yearly revenue has increased 10.55% since last year from $526.06M to $581.56M, signaling increasing performance
Return on invested capital
ROIC 6.72% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
3-year revenue CAGR
Tanger Inc.'s 3-year revenue CAGR of 9.53% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Tanger Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Tanger Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Tanger Inc. is overvalued relative to its fair value price of 5.46 based on Discounted Cash Flow model
Earnings yield (TTM)
Tanger Inc. has an earnings yield of 2.90%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
EBITDA Valuation
Tanger Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
Tanger Inc. has an EV/EBITDA ratio of 18.17x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Tanger Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
Tanger Inc. has a price-to-book ratio of 6.31x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Price-to-sales ratio (TTM)
Tanger Inc. has a price-to-sales ratio of 7.22x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
18.64%
Return on equity
ROIC: 6.72%
Valuation History
34.7X
Price to Earnings
EV/EBITDA: 16.9X
Cash flow
Profit margin
18.78%
Cash flow
16.65%
EARNINGS FV (GRAHAM)
Fair Value
Market $38.49
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.