Business Description
Tanger Factory Outlet Centers Inc
NAICS : 531120
SIC : 6798
Description
Tanger Factory Outlet Centers Inc is the owner and operator of outlet centers in the United States and Canada. It is a fully-integrated, self-administered and self-managed REIT, which focuses on developing, acquiring, owning, operating and managing outlet shopping centers. The company operates approximately 30 outlet centers, with a total gross leasable area of approximately 11.5 million square feet, which holds over 2,200 stores with hundreds of store brands. Substantially most of the firm's revenue is derived from rental income from real property. Geographically, the activities are carried out through the United States.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.13 | |||||
| Equity-to-Asset | 0.23 | |||||
| Debt-to-Equity | 3.03 | |||||
| Debt-to-EBITDA | 7.43 | |||||
| Interest Coverage | 2.5 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 0.67 | |||||
| Beneish M-Score | -2.79 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -7.6 | |||||
| 3-Year EBITDA Growth Rate | -13.3 | |||||
| 3-Year EPS without NRI Growth Rate | -43.8 | |||||
| 3-Year FCF Growth Rate | -8.3 | |||||
| 3-Year Book Growth Rate | -3.5 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 47.63 | |||||
| 9-Day RSI | 44.17 | |||||
| 14-Day RSI | 43.78 | |||||
| 6-1 Month Momentum % | 2.67 | |||||
| 12-1 Month Momentum % | 9.11 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.79 | |||||
| Quick Ratio | 3.79 | |||||
| Cash Ratio | 2.54 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.2 | |||||
| Dividend Payout Ratio | 1.86 | |||||
| 3-Year Dividend Growth Rate | -19.9 | |||||
| Forward Dividend Yield % | 5.73 | |||||
| 5-Year Yield-on-Cost % | 2.64 | |||||
| 3-Year Average Share Buyback Ratio | -3.5 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 67.3 | |||||
| Operating Margin % | 27.53 | |||||
| Net Margin % | 9.77 | |||||
| ROE % | 8.71 | |||||
| ROA % | 2 | |||||
| ROIC % | 6.31 | |||||
| ROC (Joel Greenblatt) % | 90.69 | |||||
| ROCE % | 4.51 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 9.33 | |||||
| PE Ratio | 35.08 | |||||
| Forward PE Ratio | 16.53 | |||||
| PE Ratio without NRI | 35.08 | |||||
| Shiller PE Ratio | 12.98 | |||||
| PS Ratio | 3.29 | |||||
| PB Ratio | 2.91 | |||||
| Price-to-Tangible-Book | 2.91 | |||||
| Price-to-Free-Cash-Flow | 6.74 | |||||
| Price-to-Operating-Cash-Flow | 6.74 | |||||
| EV-to-EBIT | 29.14 | |||||
| EV-to-EBITDA | 13.6 | |||||
| EV-to-Forward-EBITDA | 11.22 | |||||
| EV-to-Revenue | 6.19 | |||||
| EV-to-FCF | 12.63 | |||||
| Price-to-Projected-FCF | 0.57 | |||||
| Price-to-Median-PS-Value | 0.64 | |||||
| Price-to-Graham-Number | 2.13 | |||||
| Earnings Yield (Greenblatt) % | 3.43 | |||||
| Forward Rate of Return (Yacktman) % | 3.06 |
Guru Trades
See DetailsInsider Trades
See DetailsExecutives
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 393.772 | ||
| EPS (TTM) (€) | 0.365 | ||
| Beta | 2.29 | ||
| Volatility % | 36.69 | ||
| 14-Day RSI | 43.78 | ||
| 14-Day ATR (€) | 0.339167 | ||
| 20-Day SMA (€) | 14.8641 | ||
| 12-1 Month Momentum % | 9.11 | ||
| 52-Week Range (€) | 13.026 - 19 | ||
| Shares Outstanding (Mil) | 104.37 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tanger Factory Outlet Centers Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||