PortfoliosLab logo
Tanger Factory Outlet Centers, Inc. (SKT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US8754651060

CUSIP

875465106

IPO Date

May 27, 1993

Highlights

Market Cap

$3.66B

EPS (TTM)

$0.88

PE Ratio

36.69

PEG Ratio

3.65

Total Revenue (TTM)

$538.05M

Gross Profit (TTM)

$338.80M

EBITDA (TTM)

$369.03M

Year Range

$25.04 - $36.91

Target Price

$38.11

Short %

6.64%

Short Ratio

4.29

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Tanger Factory Outlet Centers, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


1,000.00%1,500.00%2,000.00%2,500.00%3,000.00%3,500.00%December2025FebruaryMarchAprilMay
2,943.21%
1,144.84%
SKT (Tanger Factory Outlet Centers, Inc.)
Benchmark (^GSPC)

Returns By Period

Tanger Factory Outlet Centers, Inc. (SKT) returned -10.74% year-to-date (YTD) and 13.03% over the past 12 months. Over the past 10 years, SKT returned 3.87% annually, underperforming the S&P 500 benchmark at 10.26%.


SKT

YTD

-10.74%

1M

-11.19%

6M

-8.33%

1Y

13.03%

5Y*

40.48%

10Y*

3.87%

^GSPC (Benchmark)

YTD

-4.72%

1M

-0.51%

6M

-1.78%

1Y

11.67%

5Y*

14.69%

10Y*

10.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of SKT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-3.04%8.01%-4.68%-5.87%-5.01%-10.74%
2024-2.05%7.10%2.50%-3.07%-2.12%-2.31%7.62%5.33%9.00%0.97%11.25%-7.68%27.71%
20237.75%-1.15%3.92%1.26%3.88%8.35%7.20%-0.68%-2.80%0.99%10.69%11.06%62.06%
2022-10.78%-1.94%3.06%-5.03%8.56%-18.79%15.88%-5.22%-11.28%33.33%8.00%-7.76%-2.31%
202156.48%2.01%-3.88%16.46%0.46%7.53%-7.98%-2.62%-2.51%4.19%17.92%-2.68%101.61%
20201.64%-18.11%-58.26%58.07%-18.22%15.94%-9.82%-11.51%5.98%2.65%52.67%5.40%-27.28%
201914.25%-5.10%-2.83%-12.28%-6.09%-4.42%0.11%-10.96%9.48%6.36%-5.58%-3.22%-21.33%
2018-3.72%-11.36%-1.43%1.39%-2.10%9.31%3.06%0.88%-4.90%-1.17%6.24%-14.50%-18.99%
2017-3.53%-0.94%-3.25%-3.81%-16.45%-0.31%3.02%-11.46%4.36%-5.43%10.07%5.87%-22.29%
2016-1.30%0.28%13.44%-2.72%0.40%14.08%4.71%-2.64%-4.13%-9.85%-0.95%3.80%13.33%
20157.11%-9.91%-0.79%-3.72%0.15%-5.74%3.38%-2.59%4.20%6.86%-4.69%-1.21%-8.14%
20144.95%2.79%2.01%2.63%-0.73%-1.27%-0.24%0.75%-6.27%10.07%2.26%1.04%18.59%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SKT is 62, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SKT is 6262
Overall Rank
The Sharpe Ratio Rank of SKT is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of SKT is 5555
Sortino Ratio Rank
The Omega Ratio Rank of SKT is 5555
Omega Ratio Rank
The Calmar Ratio Rank of SKT is 7272
Calmar Ratio Rank
The Martin Ratio Rank of SKT is 6666
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Tanger Factory Outlet Centers, Inc. (SKT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for SKT, currently valued at 0.32, compared to the broader market-2.00-1.000.001.002.003.00
SKT: 0.32
^GSPC: 0.49
The chart of Sortino ratio for SKT, currently valued at 0.61, compared to the broader market-6.00-4.00-2.000.002.004.00
SKT: 0.61
^GSPC: 0.81
The chart of Omega ratio for SKT, currently valued at 1.08, compared to the broader market0.501.001.502.00
SKT: 1.08
^GSPC: 1.12
The chart of Calmar ratio for SKT, currently valued at 0.46, compared to the broader market0.001.002.003.004.005.00
SKT: 0.46
^GSPC: 0.50
The chart of Martin ratio for SKT, currently valued at 1.18, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
SKT: 1.18
^GSPC: 2.00

The current Tanger Factory Outlet Centers, Inc. Sharpe ratio is 0.32. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Tanger Factory Outlet Centers, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
0.32
0.49
SKT (Tanger Factory Outlet Centers, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Tanger Factory Outlet Centers, Inc. provided a 3.74% dividend yield over the last twelve months, with an annual payout of $1.12 per share. The company has been increasing its dividends for 4 consecutive years.


2.00%4.00%6.00%8.00%10.00%$0.00$0.50$1.00$1.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.12$1.09$0.97$0.80$0.72$0.71$1.42$1.39$1.35$1.26$1.31$0.95

Dividend yield

3.74%3.18%3.50%4.48%3.72%7.16%9.61%6.89%5.11%3.52%3.99%2.56%

Monthly Dividends

The table displays the monthly dividend distributions for Tanger Factory Outlet Centers, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.28$0.00$0.00$0.29$0.00$0.57
2024$0.26$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$1.09
2023$0.22$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.26$0.00$0.00$0.97
2022$0.18$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.22$0.00$0.00$0.80
2021$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.72
2020$0.36$0.00$0.00$0.36$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.71
2019$0.35$0.00$0.00$0.36$0.00$0.00$0.36$0.00$0.00$0.36$0.00$0.00$1.42
2018$0.34$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$1.39
2017$0.33$0.00$0.00$0.34$0.00$0.00$0.34$0.00$0.00$0.34$0.00$0.00$1.35
2016$0.29$0.00$0.00$0.33$0.00$0.00$0.33$0.00$0.00$0.33$0.00$0.00$1.26
2015$0.24$0.00$0.00$0.29$0.00$0.00$0.29$0.00$0.00$0.29$0.00$0.21$1.31
2014$0.23$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.95

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%
SKT: 3.7%
Tanger Factory Outlet Centers, Inc. has a dividend yield of 3.74%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%
SKT: 127.0%
Tanger Factory Outlet Centers, Inc. has a payout ratio of 126.99%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-17.89%
-8.79%
SKT (Tanger Factory Outlet Centers, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Tanger Factory Outlet Centers, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Tanger Factory Outlet Centers, Inc. was 87.32%, occurring on Apr 3, 2020. Recovery took 933 trading sessions.

The current Tanger Factory Outlet Centers, Inc. drawdown is 17.89%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.32%Aug 1, 2016926Apr 3, 2020933Dec 18, 20231859
-40.74%Sep 22, 200844Nov 20, 2008311Feb 18, 2010355
-39.14%Jul 23, 199856Oct 9, 1998818Jan 14, 2002874
-37.67%Mar 8, 1994175Nov 14, 1994634May 19, 1997809
-23.36%Jan 23, 2015266Feb 11, 201694Jun 27, 2016360

Volatility

Volatility Chart

The current Tanger Factory Outlet Centers, Inc. volatility is 15.45%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%December2025FebruaryMarchAprilMay
15.45%
14.11%
SKT (Tanger Factory Outlet Centers, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Tanger Factory Outlet Centers, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Tanger Factory Outlet Centers, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 12.5% positive surprise.

-0.200.000.200.400.60AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
0.23
0.20
Actual
Estimate

Valuation

The Valuation section provides an overview of how Tanger Factory Outlet Centers, Inc. is priced in the market compared to other companies in the REIT - Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio
20.040.060.080.0100.0
SKT: 36.7
The chart displays the Price-to-Earnings (P/E) ratio for SKT, comparing it with other companies in the REIT - Retail industry. Currently, SKT has a P/E ratio of 36.7. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
2.04.06.08.010.0
SKT: 3.7
The chart shows the Price/Earnings to Growth (PEG) ratio for SKT compared to other companies in the REIT - Retail industry. SKT currently has a PEG ratio of 3.7. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
2.04.06.08.010.0
SKT: 6.6
This chart shows the Price-to-Sales (P/S) ratio for SKT relative to other companies in the REIT - Retail industry. Currently, SKT has a P/S ratio of 6.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
2.04.06.08.010.0
SKT: 5.4
The chart illustrates the Price-to-Book (P/B) ratio for SKT in comparison with other companies in the REIT - Retail industry. Currently, SKT has a P/B value of 5.4. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items