Tanger Inc.

Valuation Analysis

About the Company

Tanger Inc. en bref

Tanger Inc. (SKT) is currently trading at 34,14 € with a market capitalization of 3,9 Md €. The trailing P/E ratio stands at 36.91x, with a forward P/E of 31.74x. The 52-week range spans from 25,52 € to 35,81 €; the current price is 4.7% below the yearly high. Year-over-year revenue growth stands at +11.7%. The net profit margin stands at 20.26%.

💰 Dividende

Tanger Inc. pays an annual dividend of 1,04 € per share, representing a yield of 3.04%. The payout ratio stands at 110.38%. The elevated payout ratio reflects a mature dividend policy.

📊 Avis des analystes

11 analystes évaluent Tanger Inc. (SKT) au consensus : Conserver. L'objectif de cours moyen est de 34,03 €, soit un potentiel de -0.31% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 30,54 € à 36,65 €.

Tanger Inc. : la thèse d'investissement en détail

Tanger Inc. (SKT) operates in the Real Estate — specifically REIT - Retail — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Revenue is growing at a healthy 11.7% pace year-over-year, suggesting the business model continues to find new customers and pricing power. Earnings growth of 42% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base. With a gross margin near 73.23%, the company sits in the top tier of its industry — these are the kinds of structural margins that protect earnings during downturns.

Le scénario baissier

The debt-to-equity ratio of 280.55% is elevated, meaning the company relies heavily on creditors — refinancing terms will become more important than operational performance in the next economic downturn. Our valuation screen flags the stock as overvalued — current multiples imply the business needs to deliver well above its recent trajectory to justify the price.

Valorisation en contexte

At a PEG of 4.14, investors are paying more than three times the growth rate for each unit of earnings — that pricing assumes growth not only continues but accelerates from here.

À surveiller

• The forward P/E of 31.74x is meaningfully below the trailing 36.91x — analysts expect earnings to step up; the next earnings release is the test.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

The data points to market-like volatility, elevated short interest (6.4%), higher leverage relative to equity.

Trading Data

💵 Dividend Info

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