Tanger Factory Outlet Centers, Inc. (SKT)

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Tanger Factory Outlet Centers, Inc. (SKT) is up 9.7% since the beginning of the year. At $36 per share, SKT is trading 5.2% below its 52-week high of $38. Investors who bought $1,000 worth of SKT shares 5 years ago would now be looking at an investment worth $2,469.

Tanger Factory Outlet Centers, Inc. (SKT) has returned 9.66% so far this year and 25.91% over the past 12 months. Over the last ten years, SKT has returned 5.66% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since May 28, 1993, SKT's average daily return is +0.07%, while the average monthly return is +1.33%. At this rate, an investment would double in approximately 4.4 years.

Historically, 56% of months were positive and 44% were negative. The best month was Apr 2020 with a return of +58.1%, while the worst month was Mar 2020 at -58.3%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.

On a daily basis, SKT closed higher 50% of trading days. The best single day was Apr 6, 2020 with a return of +23.2%, while the worst single day was Mar 16, 2020 at -26.6%.

Tanger Factory Outlet Centers, Inc. has an annualized alpha of 8.30%, beta of 0.84, and R2 of 0.23 versus S&P 500 Index. Calculated based on daily prices since June 01, 1993.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (71.84%) than losses (51.26%) - typical of diversified or defensive assets.
• R2 of 0.23 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

SKT ranks 75 for risk / return — better than 75% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Tanger Factory Outlet Centers, Inc. (SKT) and compare them to S&P 500 Index.

Tanger Factory Outlet Centers, Inc. provided a 3.31% dividend yield over the last twelve months, with an annual payout of $1.19 per share. The company has been increasing its dividends for 2 consecutive years.

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.

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.

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 923 trading sessions.

The current Tanger Factory Outlet Centers, Inc. drawdown is 3.62%.

The chart below shows the rolling one-month volatility.

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.

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.