Tanger Statistics
Total Valuation
Tanger has a market cap or net worth of $4.63 billion. The enterprise value is $6.37 billion.
| Market Cap | 4.63B |
| Enterprise Value | 6.37B |
Important Dates
The last earnings date was Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Oct 30, 2026 |
Share Statistics
Tanger has 119.56 million shares outstanding. The number of shares has increased by 1.61% in one year.
| Current Share Class | 114.88M |
| Shares Outstanding | 119.56M |
| Shares Change (YoY) | +1.61% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 2.32% |
| Owned by Institutions (%) | 93.73% |
| Float | 112.17M |
Valuation Ratios
The trailing PE ratio is 35.20 and the forward PE ratio is 34.78. Tanger's PEG ratio is 5.44.
| Price/FFO Ratio | 15.54 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 35.20 |
| Forward PE | 34.78 |
| PS Ratio | 7.23 |
| Forward PS | 7.43 |
| PB Ratio | 6.51 |
| P/TBV Ratio | 8.06 |
| P/FCF Ratio | 35.07 |
| P/OCF Ratio | 15.33 |
| PEG Ratio | 5.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.70, with an EV/FCF ratio of 48.28.
| EV / Earnings | 49.89 |
| EV / Sales | 9.95 |
| EV / EBITDA | 18.70 |
| EV / EBIT | 31.35 |
| EV / FCF | 48.28 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 2.47.
| Current Ratio | 0.47 |
| Quick Ratio | 0.03 |
| Debt / Equity | 2.47 |
| Debt / EBITDA | 5.03 |
| Debt / FCF | 13.30 |
| Interest Coverage | 2.70 |
Financial Efficiency
Return on equity (ROE) is 18.56% and return on invested capital (ROIC) is 5.18%.
| Return on Equity (ROE) | 18.56% |
| Return on Assets (ROA) | 4.79% |
| Return on Invested Capital (ROIC) | 5.18% |
| Return on Capital Employed (ROCE) | 8.99% |
| Weighted Average Cost of Capital (WACC) | 8.56% |
| Revenue Per Employee | $1.34M |
| Profits Per Employee | $267,644 |
| Employee Count | 477 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.23% in the last 52 weeks. The beta is 1.14, so Tanger's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +14.23% |
| 50-Day Moving Average | 36.07 |
| 200-Day Moving Average | 36.81 |
| Relative Strength Index (RSI) | 69.74 |
| Average Volume (20 Days) | 993,638 |
Short Selling Information
The latest short interest is 7.33 million, so 6.13% of the outstanding shares have been sold short.
| Short Interest | 7.33M |
| Short Previous Month | 6.84M |
| Short % of Shares Out | 6.13% |
| Short % of Float | 6.54% |
| Short Ratio (days to cover) | 7.08 |
Income Statement
In the last 12 months, Tanger had revenue of $640.01 million and earned $127.67 million in profits. Earnings per share was $1.10.
| Revenue | 640.01M |
| Gross Profit | 468.54M |
| Operating Income | 203.12M |
| Pretax Income | 133.87M |
| Net Income | 127.67M |
| EBITDA | 340.53M |
| EBIT | 203.12M |
| Earnings Per Share (EPS) | $1.10 |
Balance Sheet
The company has $12.26 million in cash and $1.75 billion in debt, with a net cash position of -$1.74 billion or -$14.57 per share.
| Cash & Cash Equivalents | 12.26M |
| Total Debt | 1.75B |
| Net Cash | -1.74B |
| Net Cash Per Share | -$14.57 |
| Equity (Book Value) | 710.72M |
| Book Value Per Share | 5.94 |
| Working Capital | -219.45M |
Cash Flow
In the last 12 months, operating cash flow was $301.72 million and capital expenditures -$172.27 million, giving a free cash flow of $131.92 million.
| Operating Cash Flow | 301.72M |
| Capital Expenditures | -172.27M |
| Depreciation & Amortization | 164.39M |
| Net Borrowing | n/a |
| Free Cash Flow | 131.92M |
| FCF Per Share | $1.10 |
Margins
Gross margin is 73.21%, with operating and profit margins of 31.74% and 20.10%.
| Gross Margin | 73.21% |
| Operating Margin | 31.74% |
| Pretax Margin | 20.92% |
| Profit Margin | 20.10% |
| EBITDA Margin | 53.21% |
| EBIT Margin | 31.74% |
| FCF Margin | 21.01% |
Dividends & Yields
This stock pays an annual dividend of $1.25, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | $1.25 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | 6.72% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 113.69% |
| FCF Payout Ratio | 113.29% |
| Buyback Yield | -1.61% |
| Shareholder Yield | 1.62% |
| Earnings Yield | 2.84% |
| FCF Yield | 2.85% |
Analyst Forecast
The average price target for Tanger is $40.70, which is 5.17% higher than the current price. The consensus rating is "Hold".
| Price Target | $40.70 |
| Price Target Difference | 5.17% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 3.85% |
| EPS Growth Forecast (3Y) | 6.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
The last stock split was on January 25, 2011. It was a forward split with a ratio of 2:1.
| Last Split Date | Jan 25, 2011 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |