Tanger Inc
SWB:T6O
Intrinsic Value
Tanger Factory Outlet Centers, Inc. engages in the operation of upscale open-air outlet centers. [ Read More ]
The intrinsic value of one T6O stock under the Base Case scenario is 27.03 EUR. Compared to the current market price of 25.81 EUR, Tanger Inc is Undervalued by 5%.
Valuation Backtest
Tanger Inc
Run backtest to discover the historical profit from buying and selling T6O stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Tanger Inc
Current Assets | 118.3m |
Cash & Short-Term Investments | 8.1m |
Other Current Assets | 110.2m |
Non-Current Assets | 2.2B |
Long-Term Investments | 79.4m |
PP&E | 2B |
Other Non-Current Assets | 86.4m |
Current Liabilities | 163.7m |
Accounts Payable | 77.9m |
Accrued Liabilities | 85.8m |
Non-Current Liabilities | 1.6B |
Long-Term Debt | 1.5B |
Other Non-Current Liabilities | 110.1m |
Earnings Waterfall
Tanger Inc
Revenue
|
478.7m
USD
|
Cost of Revenue
|
-147.8m
USD
|
Gross Profit
|
331m
USD
|
Operating Expenses
|
-195m
USD
|
Operating Income
|
135.9m
USD
|
Other Expenses
|
-39.1m
USD
|
Net Income
|
96.8m
USD
|
Free Cash Flow Analysis
Tanger Inc
T6O Profitability Score
Profitability Due Diligence
Tanger Inc's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
Tanger Inc's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
T6O Solvency Score
Solvency Due Diligence
Tanger Inc's solvency score is 22/100. The higher the solvency score, the more solvent the company is.
Score
Tanger Inc's solvency score is 22/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
T6O Price Targets Summary
Tanger Inc
According to Wall Street analysts, the average 1-year price target for T6O is 27.27 EUR with a low forecast of 18.62 EUR and a high forecast of 31.95 EUR.
Shareholder Return
T6O Price
Tanger Inc
Average Annual Return | 17.95% |
Standard Deviation of Annual Returns | 67.88% |
Max Drawdown | -75% |
Market Capitalization | 1.8B EUR |
Shares Outstanding | 68 577 349 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Tanger Factory Outlet Centers, Inc. engages in the operation of upscale open-air outlet centers. The company is headquartered in Greensboro, North Carolina and currently employs 341 full-time employees. The firm is a fully integrated, self-administered and self-managed real estate investment trust (REIT), which, through its controlling interest in the Operating Partnership, focuses predominantly on developing, acquiring, owning, operating and managing outlet shopping centers. Its outlet centers and other assets are held by, and all of its operations are conducted by Tanger Properties Limited Partnership and subsidiaries (Operating Partnership). The firm manages a portfolio of about 38 centers and one open-air lifestyle center comprises over 15 million square feet well positioned across tourist destinations and vibrant markets in 20 U.S. states and Canada. The company offers over 3,000 stores operated by more than 700 different brand name companies. Its consolidated outlet centers include Deer Park, New York, Riverhead, New York, Foley, Alabama, Bridge Street Town Centre, and others.
Contact
IPO
Employees
Officers
The intrinsic value of one T6O stock under the Base Case scenario is 27.03 EUR.
Compared to the current market price of 25.81 EUR, Tanger Inc is Undervalued by 5%.