Tanger Factory Outlet Centers Inc
NYSE:SKT
Intrinsic Value
Tanger Factory Outlet Centers, Inc. is a fully-integrated, self-administered and self-managed real estate investment trust. [ Read More ]
The intrinsic value of one
SKT
stock under the Base Case scenario is
20.78
USD.
Compared to the current market price of 27.08 USD,
Tanger Factory Outlet Centers Inc
is
Overvalued by 23%.
Tanger Factory Outlet Centers Inc's market capitalization is 2.9B USD.
SKT stock price is 27.08 USD.
SKT stock (20.78 USD) is 23% less than its price (27.08 USD).
SKT has positive Net Income for the last twelve months.
SKT's Revenue has grown by 5% over the past 12 months.
SKT has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
SKT's ROIC (Return on Invested Capital) has increased in the last 3 years from 4% to 7%.
SKT's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
SKT's Revenue has been growing by 6% per year for the last 3 years.
SKT's ROE (Return on Equity) for the past 12 months is positive and is equal to 19%.
SKT's long-term assets (2B USD) exceed its long-term liabilties (2B USD).
SKT has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
SKT has positive Operating Income for the last twelve months.
SKT's ROE (Return on Equity) has significantly increased in the last 3 years from -1% to 19%.
SKT's short-term liabilties (205m USD) exceed its short-term assets (121m USD).
SKT's D/E (Debt to Equity) is very high and is equal to 2.54.
SKT has positive Gross Profit for the last twelve months.
SKT has negative Free Cash Flow for the last twelve months.
SKT's Altman Z-Score is very low and is equal to 1.07.
SKT has positive Net Debt. This means that the company has more debt (1B USD) than cash and short-term investments (13m USD).
SKT generates enough operating income (134m USD) to cover interest payments on its debt (47m USD).
Valuation Backtest
Tanger Factory Outlet Centers Inc
Run backtest to discover the historical profit from buying and selling
SKT
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Tanger Factory Outlet Centers Inc
Balance Sheet Decomposition
Tanger Factory Outlet Centers Inc
| Current Assets | 121.4m |
| Cash & Short-Term Investments | 12.8m |
| Other Current Assets | 108.6m |
| Non-Current Assets | 2.2B |
| Long-Term Investments | 81.1m |
| PP&E | 2B |
| Other Non-Current Assets | 91.3m |
| Current Liabilities | 204.6m |
| Accounts Payable | 118.5m |
| Accrued Liabilities | 86.1m |
| Non-Current Liabilities | 1.6B |
| Long-Term Debt | 1.4B |
| Other Non-Current Liabilities | 113.6m |
Earnings Waterfall
Tanger Factory Outlet Centers Inc
|
Revenue
|
464.4m
USD
|
|
Cost of Revenue
|
-145.5m
USD
|
|
Gross Profit
|
318.9m
USD
|
|
Operating Expenses
|
-185m
USD
|
|
Operating Income
|
133.8m
USD
|
|
Other Expenses
|
-35.9m
USD
|
|
Net Income
|
98m
USD
|
Free Cash Flow Analysis
Tanger Factory Outlet Centers Inc
What is Free Cash Flow?
SKT Profitability Score
Profitability Due Diligence
Tanger Factory Outlet Centers Inc's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
Tanger Factory Outlet Centers Inc's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
SKT Solvency Score
Solvency Due Diligence
Tanger Factory Outlet Centers Inc's solvency score is 22/100. The higher the solvency score, the more solvent the company is.
Score
Tanger Factory Outlet Centers Inc's solvency score is 22/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SKT Price Targets Summary
Tanger Factory Outlet Centers Inc
According to Wall Street analysts, the average 1-year price target for
SKT
is 29.58 USD
with a low forecast of 20.2 USD and a high forecast of 34.65 USD.
Ownership
SKT Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
SKT Price
Tanger Factory Outlet Centers Inc
| Average Annual Return | 13.8% |
| Standard Deviation of Annual Returns | 59.06% |
| Max Drawdown | -76% |
| Market Capitalization | 2.9B USD |
| Shares Outstanding | 108 920 000 |
| Percentage of Shares Shorted | 6.37% |
Company Profile
Tanger Factory Outlet Centers Inc
Country
Industry
Market Cap
Dividend Yield
Description
Tanger Factory Outlet Centers, Inc. is a fully-integrated, self-administered and self-managed real estate investment trust. The company is headquartered in Greensboro, North Carolina and currently employs 310 full-time employees. The firm is an owner and operator of outlet centers in the United States and Canada. The firm is focused on developing, acquiring, owning, operating, and managing outlet shopping centers. The outlet centers and other assets are held by, and all of the operations are conducted by, its two subsidiaries, Tanger GP Trust and Tanger LP Trust. The firm's portfolio consists of approximately 36 outlet centers. Its properties are located in approximately 20 states and in Canada, totaling 13.6 million square feet, leased to over 2,700 stores operated by more than 600 different brand name companies. Its consolidated outlet centers include Deer Park, New York, Riverhead, New York , Foley, Alabama, Rehoboth Beach, Delaware, Atlantic City, New Jersey, San Marcos, Texas, Myrtle Beach Hwy 501, South Carolina, Savannah, Georgia and Sevierville, Tennessee.
Contact
IPO
Employees
Officers
The intrinsic value of one
SKT
stock under the Base Case scenario is
20.78
USD.
Compared to the current market price of 27.08 USD,
Tanger Factory Outlet Centers Inc
is
Overvalued by 23%.
You don't have any saved screeners yet
