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Tanger Inc. (SKT) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

Tanger Inc.

SKTMarket cap $3.98BPrice $34.6

Country🇺🇸United States

SectorReal Estate

IndustryRetail REITs

Owns and operates outlet and open-air shopping centers across North America, leasing space to brands looking to sell directly to bargain-hunting shoppers. Tanger's malls thrive by turning "outlet shopping" into a destination, not just a discount aisle.

In Bastion Portfolios?

52W Return+9%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+10%7

Revenue Forecast

Rev CAGR (1y)+0%3

Rev CAGR (3y)+4%3

Rev CAGR (5y)+3%3

Earnings Forecast

EPS Growth Y+1+8%6

EPS Growth Y+2+11%7

EPS Growth Y+3+8%6

Quality

Margins

EBIT Margin32%9

Net Income Margin20%8

Free Cash Flow Margin47%10

Debt

Net Debt/EBITDA5.12

Efficiency

ROE19%8

ROA5%6

Earnings Stability88

GEAR+AVERAGE64

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)302

P/E Ratio (Forward 3y)272

P/BV6.13

EV Multiples

EV/EBITDA Fwd163

EV/EBIT Fwd312

Yield

Free Cash Flow Yield7.2%8

Dividend Yield3.6%8

Momentum

Short term

1 month return-6%4

3 month return-12%3

YTD return+6%6

Mid term

Price vs 52wHigh82%6

1 year return+9%6

Long term

3 year return+68%6

5 year return+157%8

Risk Shield

Price Risk

Beta0.57

Volatility21%9

Free Cash Flow

Free Cash Flow Margin47%10

Free Cash Flow Yield7.2%8

Quality

ROCE8%5

Earnings Stability88

Net Debt/EBITDA5.12

02Growth

Is it actually growing, and how fast?

SKTTanger

Revenue FY25$595M

GROWTH RATING↗

WEAK28 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+10%7

Revenue, next 1Y+0%3

Revenue, next 3Y, CAGR+4%3

Revenue, next 5Y, CAGR+3%3

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+8%6

EPS growth, FY27E+11%7

EPS growth, FY28E+8%6

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 10%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

Earnings are set to grow in step with sales (EPS about 8%/yr vs revenue 4%/yr).

WATCH

Revenue grew 10%/yr over the last 3 years; forecasts see it cooling to 4%/yr.

WEAKNESSES

Growth is the weak spot here, trailing 72% of companies worldwide.

Revenue is set to grow 4%/yr over the next 3 years, behind most of the market.3/10

Over five years revenue is set to grow 3%/yr, behind 70% of companies worldwide.3/10

BOTTOM LINE

Margin Expander

Growth is a weak point here: a business that is slowing. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE45 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-6%4

3-month return-12%3

YTD return+6%6

MID & LONG-TERM▾SCORE

% of 52-week high82%6

1-year return+9%6

3-year return+68%6

5-year return+157%8

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +68% over three years and +157% over five, ahead of 60% of the market.

WATCH

It's up 9% over the past year, but 18% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level over the past month (-6%) and so far this year (+6%).

WEAKNESSES

The stock is underperforming over three months (-12%).

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout. The one thing to watch: the stock is underperforming over three months.

04Value

Are you paying a fair price for it?

Stop guessing on Tanger Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

SKTTanger

Revenue FY25$595M

GROWTH RATING↗

WEAK28 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+10%7

Revenue, next 1Y+0%3

Revenue, next 3Y, CAGR+4%3

Revenue, next 5Y, CAGR+3%3

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+8%6

EPS growth, FY27E+11%7

EPS growth, FY28E+8%6

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 10%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

Earnings are set to grow in step with sales (EPS about 8%/yr vs revenue 4%/yr).

WATCH

Revenue grew 10%/yr over the last 3 years; forecasts see it cooling to 4%/yr.

WEAKNESSES

Growth is the weak spot here, trailing 72% of companies worldwide.

Revenue is set to grow 4%/yr over the next 3 years, behind most of the market.3/10

Over five years revenue is set to grow 3%/yr, behind 70% of companies worldwide.3/10

BOTTOM LINE

Margin Expander

Growth is a weak point here: a business that is slowing. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE45 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-6%4

3-month return-12%3

YTD return+6%6

MID & LONG-TERM▾SCORE

% of 52-week high82%6

1-year return+9%6

3-year return+68%6

5-year return+157%8

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +68% over three years and +157% over five, ahead of 60% of the market.

WATCH

It's up 9% over the past year, but 18% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level over the past month (-6%) and so far this year (+6%).

WEAKNESSES

The stock is underperforming over three months (-12%).

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout. The one thing to watch: the stock is underperforming over three months.

04Value

Are you paying a fair price for it?

Stop guessing on Tanger Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community