Tanger Factory Outlet Stock Fundamentals
| SKT Stock | USD 31.95 0.20 0.63% |
Tanger Factory Outlet fundamentals help investors to digest information that contributes to Tanger Factory's financial success or failures. It also enables traders to predict the movement of Tanger Stock. The fundamental analysis module provides a way to measure Tanger Factory's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Tanger Factory stock.
At this time, Tanger Factory's Selling General Administrative is comparatively stable compared to the past year. Operating Income is likely to gain to about 303.8 M in 2025, whereas Total Revenue is likely to drop slightly above 298.6 M in 2025. Tanger | Select Account or Indicator |
Tanger Factory Outlet Company Return On Equity Analysis
Tanger Factory's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Tanger Factory Return On Equity | 0.16 |
Most of Tanger Factory's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Tanger Factory Outlet is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Tanger Total Stockholder Equity
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Based on the latest financial disclosure, Tanger Factory Outlet has a Return On Equity of 0.1617. This is 111.89% lower than that of the Retail REITs sector and significantly higher than that of the Real Estate industry. The return on equity for all United States stocks is 152.16% lower than that of the firm.
Tanger Factory Outlet Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tanger Factory's current stock value. Our valuation model uses many indicators to compare Tanger Factory value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tanger Factory competition to find correlations between indicators driving Tanger Factory's intrinsic value. More Info.Tanger Factory Outlet is rated third in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about 0.27 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Tanger Factory Outlet is roughly 3.73 . At this time, Tanger Factory's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Tanger Factory by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Tanger Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tanger Factory's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tanger Factory could also be used in its relative valuation, which is a method of valuing Tanger Factory by comparing valuation metrics of similar companies.Tanger Factory is currently under evaluation in return on equity category among its peers.
Tanger Factory ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Tanger Factory's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Tanger Factory's managers, analysts, and investors.Environmental | Governance | Social |
Tanger Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0434 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 5.15 B | ||||
| Shares Outstanding | 112.7 M | ||||
| Shares Owned By Insiders | 2.28 % | ||||
| Shares Owned By Institutions | 92.50 % | ||||
| Number Of Shares Shorted | 4.24 M | ||||
| Price To Earning | 26.70 X | ||||
| Price To Book | 5.65 X | ||||
| Price To Sales | 6.66 X | ||||
| Revenue | 526.06 M | ||||
| Gross Profit | 397.9 M | ||||
| EBITDA | 302.09 M | ||||
| Net Income | 102.76 M | ||||
| Cash And Equivalents | 212.12 M | ||||
| Cash Per Share | 1.98 X | ||||
| Total Debt | 1.51 B | ||||
| Debt To Equity | 2.90 % | ||||
| Current Ratio | 3.79 X | ||||
| Book Value Per Share | 5.79 X | ||||
| Cash Flow From Operations | 260.68 M | ||||
| Short Ratio | 5.34 X | ||||
| Earnings Per Share | 0.88 X | ||||
| Price To Earnings To Growth | 3.65 X | ||||
| Target Price | 38.89 | ||||
| Number Of Employees | 372 | ||||
| Beta | 1.82 | ||||
| Market Capitalization | 3.58 B | ||||
| Total Asset | 2.38 B | ||||
| Retained Earnings | (511.82 M) | ||||
| Working Capital | (60.78 M) | ||||
| Current Asset | 142.86 M | ||||
| Current Liabilities | 125.78 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 8.16 % | ||||
| Net Asset | 2.38 B | ||||
| Last Dividend Paid | 1.1 |
About Tanger Factory Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tanger Factory Outlet's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tanger Factory using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tanger Factory Outlet based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -6.6 M | -7 M | |
| Total Revenue | 526.1 M | 298.6 M | |
| Cost Of Revenue | 158.7 M | 125.6 M | |
| Stock Based Compensation To Revenue | 0.02 | 0.02 | |
| Sales General And Administrative To Revenue | 0.15 | 0.08 | |
| Capex To Revenue | 0.01 | 0.01 | |
| Revenue Per Share | 4.83 | 2.99 | |
| Ebit Per Revenue | 0.55 | 0.48 |
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Additional Tools for Tanger Stock Analysis
When running Tanger Factory's price analysis, check to measure Tanger Factory's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tanger Factory is operating at the current time. Most of Tanger Factory's value examination focuses on studying past and present price action to predict the probability of Tanger Factory's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tanger Factory's price. Additionally, you may evaluate how the addition of Tanger Factory to your portfolios can decrease your overall portfolio volatility.