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Tanger Factory Outlet Centers Inc

Real Estate US SKT

37.09USD
0.73(2.01%)

Last update at 2026-06-05T20:00:00Z

Day Range

36.3637.14
LowHigh

52 Week Range

16.6128.77
LowHigh

Fundamentals

  • Previous Close 36.36
  • Market Cap3019.43M
  • Volume711239
  • P/E Ratio32.23
  • Dividend Yield3.71%
  • EBITDA234.01M
  • Revenue TTM461.22M
  • Revenue Per Share TTM4.43
  • Gross Profit TTM 327.12M
  • Diluted EPS TTM0.87

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 85.83M 9.56M -38.01300M 92.73M 45.56M
Minority interest -3.76800M -0.44000M 17.49M 22.90M 25.36M
Net income 38.03M -51.05700M -101.47100M 21.11M -6.08400M
Selling general administrative 71.53M 65.82M 47.73M 53.79M 44.17M
Selling and marketing expenses - - - - -
Gross profit 298.68M 285.79M 252.86M 320.61M 334.22M
Reconciled depreciation 111.90M 110.01M 117.14M 123.31M 131.72M
Ebit 129.86M 117.27M 90.03M 148.59M 160.12M
Ebitda 241.77M 227.28M 207.17M 271.90M 291.85M
Depreciation and amortization 111.90M 110.01M 117.14M 123.31M 131.72M
Non operating income net other - - 43.42M 43.42M -
Operating income 129.86M 117.27M 90.03M 148.59M 93.51M
Other operating expenses 327.37M 316.56M 302.01M 334.84M 336.35M
Interest expense 46.97M 52.87M 63.14M 61.67M 64.82M
Tax provision - - - - -
Interest income 46.97M 52.87M 63.14M 61.67M 64.82M
Net interest income -46.96700M -52.86600M -63.14200M -61.67200M -64.82100M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 47.80M 60.62M 63.46M 71.62M 51.65M
Total revenue 442.61M 426.52M 389.99M 478.35M 494.68M
Total operating expenses 183.44M 175.82M 164.88M 177.10M 175.89M
Cost of revenue 143.94M 140.74M 137.13M 157.73M 160.46M
Total other income expense net -44.03300M -107.71500M -128.04400M -55.86000M -114.56000M
Discontinued operations - - - - -
Net income from continuing ops 85.83M 9.56M 43.42M 43.42M 45.56M
Net income applicable to common shares 81.19M 8.31M 43.42M 43.42M 42.44M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 2217.66M 2157.38M 2189.53M 2285.21M 2384.90M
Intangible assets -30.52900M -16.52000M -3.90700M 11.27M 29.28M
Earning assets - - - - -
Other current assets 42.45M 21.94M 105.28M 103.62M 98.10M
Total liab 1703.73M 1657.60M 1830.65M 1829.10M 1879.37M
Total stockholder equity 491.64M 477.93M 341.39M 433.21M 480.18M
Deferred long term liab 3.50M 4.80M 84.96M 2.00M -
Other current liab -1125.52600M -1032.06000M -1142.42800M -1229.84000M -
Common stock 1.04M 1.04M 0.94M 0.93M 0.94M
Capital stock 1.04M 1.04M 0.94M 0.93M 0.94M
Retained earnings -485.55700M -483.40900M -420.10400M -317.26300M -272.45400M
Other liab 82.97M 78.65M 84.40M 87.09M 83.77M
Good will - - - - -
Other assets 58.57M 1759.95M 0.00202M 96.71M 116.87M
Cash 212.12M 161.25M 84.83M 16.67M 9.08M
Cash and equivalents 212.12M 161.25M 84.83M 16.67M 9.08M
Total current liabilities 104.74M 93.00M 88.25M 79.56M 224.66M
Current deferred revenue - - - - -
Net debt 1303.90M 1324.69M 1573.16M 1644.34M 1703.84M
Short term debt 1125.53M 1125.06M 1230.68M 1229.84M 141.99M
Short long term debt - - - - 141.99M
Short long term debt total 1516.02M 1485.95M 1657.99M 1661.01M 1712.92M
Other stockholder equity 987.19M 978.05M 787.14M 775.03M 778.85M
Property plant equipment 1709.55M 1735.18M 1819.88M 100.00M 2064.87M
Total current assets 264.57M 265.84M 190.11M 120.29M 107.19M
Long term investments 73.81M 82.65M 94.58M 94.69M 95.97M
Net tangible assets 433.07M 404.20M -90.10500M 100.00M 363.31M
Short term investments 52.45M 82.65M - - -
Net receivables 51.10M 53.30M 65.80M 61.60M 57.50M
Long term debt 1428.49M 1397.08M 1567.89M 1569.77M 1712.92M
Inventory - - - - -
Accounts payable 104.74M 93.00M 0.00009M 79.56M 82.68M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -11.03700M -17.76100M -26.58500M -25.49500M -27.15100M
Additional paid in capital - - - - -
Common stock total equity - - 0.94M 0.93M 0.94M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1831.17M 1745.61M 1827.25M 1972.39M 2152.46M
Deferred long term asset charges - - - - -
Non current assets total 1953.09M 1891.54M 1999.42M 2164.92M 2277.72M
Capital lease obligations 87.53M 88.87M 90.11M 91.24M -
Long term debt total 1428.49M 1397.08M 1567.89M 1569.77M 1712.92M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -98.81700M 12.57M -18.77100M 99.29M -40.02300M
Change to liabilities 1.47M 14.70M 1.04M -4.28800M 7.32M
Total cashflows from investing activities -98.81700M -22.73900M 128.50M 128.50M -40.02300M
Net borrowings 32.12M -172.84200M -3.56600M -148.46900M -49.78300M
Total cash from financing activities -64.16300M -118.37900M -77.59300M -312.13300M -215.20300M
Change to operating activities 0.28M 5.14M -5.36600M -4.15900M 2.08M
Net income 85.83M 9.56M -38.01300M 92.73M 45.56M
Change in cash 50.87M 76.42M 68.16M 7.59M 2.98M
Begin period cash flow 161.25M 84.83M 16.67M 9.08M 6.10M
End period cash flow 212.12M 161.25M 84.83M 16.67M 9.08M
Total cash from operating activities 213.96M 217.72M 164.75M 220.45M 258.32M
Issuance of capital stock 0.00000M 186.97M - - -
Depreciation 111.90M 110.01M 117.14M 123.31M 131.72M
Other cashflows from investing activities -14.06500M 4.92M 128.50M 128.50M 2.24M
Dividends paid -84.21100M -72.42300M -66.56300M -132.66400M 131.24M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock 0.09M 394.47M 0.00000M -20.00000M -19.99800M
Other cashflows from financing activities 24.49M -15.47700M 634.17M -11.00000M 502.72M
Change to netincome 14.59M 74.48M -43.42200M -43.42200M 67.91M
Capital expenditures 84.75M 3.17M 30.44M 47.88M 64.25M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - 186.97M 85.08M 85.08M -
Change in working capital 1.75M 19.84M -4.32400M -8.44700M 9.40M
Stock based compensation 12.97M 12.75M 12.52M 18.12M 14.67M
Other non cash items 1.51M 10.36M 10.16M 0.80M 56.96M
Free cash flow 213.96M 217.72M 164.75M 220.45M 258.32M

Peer Comparison

Sector: Real Estate Industry: REIT - Retail

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SKT
Tanger Factory Outlet Centers Inc		 0.73 2.01% 37.09 32.23 28.57 6.54 6.15 9.55 16.85
SPG
Simon Property Group Inc		 4.09 1.98% 210.31 21.31 24.69 9.77 16.15 12.96 14.98
O
Realty Income Corporation		 1.09 1.82% 60.84 43.10 43.67 10.55 1.30 15.84 18.03
CPAMF
CapitaLand Integrated Commercial Trust		 - -% 1.84 18.50 19.27 9.34 1.07 17.24 22.50
LKREF
Link Real Estate Investment Trust		 -0.24 4.78% 4.78 - 15.77 1.14 0.61 1.54 26.84

Reports Covered

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Profile

Tanger Factory Outlet Centers, Inc. (NYSE: SKT), a leading operator of upscale open-air outlet centers, fully or partially owns and/or manages a portfolio of 37 centers, including the newly opened Tanger Outlets Nashville. Tanger's operating centers, which comprise over 14 million square feet, are located in 20 states and in Canada and are leased to over 2,900 stores operated by more than 700 different brand name companies. Tanger has more than 42 years of experience in the outlet industry and has been a publicly traded REIT since 1993. Tanger is furnishing a Form 8-K with the Securities and Exchange Commission (SEC) that includes a supplemental information package for the quarter ended September 30, 2023.

Tanger Factory Outlet Centers Inc

3200 Northline Avenue, Greensboro, NC, United States, 27408

Key Executives

Name Title Year Born
Mr. Steven B. Tanger Exec. Chair of the Board 1949
Mr. Stephen J. Yalof Pres, CEO & Director 1963
Ms. Leslie A. Swanson Gallardo Exec. VP & COO 1971
Mr. Chad D. Perry J.D. Exec. VP, Sec. & Gen. Counsel 1972
Mr. Michael Jason Bilerman Exec. VP, CFO & Chief Investment Officer NA
Mr. Thomas J. Guerrieri Jr. Sr. VP & Chief Accounting Officer 1973
Ms. Virginie Julie Schena Sr. VP of People & Culture NA
Brian A. Auger Sr. VP of Legal NA
Joshua D. Cox Sr. VP of Tax NA
Ms. Cyndi M. Holt Sr. VP of Capital Markets NA

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