SKT | Ticker Profile - Titan Protect

SKT

Tanger Inc.

Real Estate · REIT - Retail · NYQ

$37.09

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$4.1B

Total market value of the company

Trailing P/E

33.92

Premium valuation

Forward P/E

29.18

Based on estimated future earnings — lower means cheaper

Rev Growth

+11.7%

Year-over-year revenue change

Profit Margin

20.3%

How much profit the company keeps from each dollar of revenue

ROE

19.0%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$38.00

+2% from current price — median analyst estimate

Recommendation

HOLD

Consensus view from 11 analysts covering this stock

About Tanger Inc.

Tanger Inc. is a leading owner and operator of outlet and open-air retail shopping destinations, with over 45 years of expertise in the retail and outlet shopping industries. Tanger portfolio of 38 outlet centers and three open-air lifestyle centers comprises more than 16 million square feet well positioned across tourist destinations and vibrant markets in 22 U.S. states and Canada. A publicly traded REIT since 1993, Tanger continues to innovate the retail experience for its shoppers with over 3,000 stores operated by more than 800 different brand name companies. Tanger Inc. was incorporated in 1981 and is based in Greensboro, United States.

https://www.tanger.inc

Country: United States Employees: 407 Industry: REIT - Retail

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKDOWN

Price trending down — defensive positioning

Sharpe Ratio

0.926

Good returns relative to risk taken

Kelly Fraction

0.0756

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

1.013

Returns exceed worst-case losses — strong risk profile

Annual Return

21.2%

Historical annualised return based on price data

Max Drawdown

-21.0%

Largest peak-to-trough decline — the worst it has been

HMM State

BULL

Statistical model sees bullish momentum

Days in State

253

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.12

Moves slightly more than the broader market

52W High

$37.95

2% below the year high

52W Low

$28.69

29% above the year low

Avg Volume

785,903

Average daily shares traded — higher means easier to buy and sell

Short Ratio

4.7

Days it would take all short sellers to cover — higher means more crowded

Short % Float

5.6%

Moderate short interest

Div Yield

331.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$1.06

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

280.55

Heavy leverage — higher financial risk if revenues decline

Current Ratio

0.85

Below 1 means short-term obligations exceed liquid assets — risk flag

Quick Ratio

0.61

Like current ratio but excludes inventory — stricter test

Gross Margin

73.2%

Revenue left after cost of goods — higher means pricing power

Operating Margin

30.3%

Profit from core operations before interest and tax

Free Cash Flow

$211M

Positive — the business generates more cash than it spends

Revenue (TTM)

$611M

Total revenue over the last 12 months

Net Income

$123M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$42.00

Target Median

$38.00

Target Low

$35.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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