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Tanger Inc.NYSE:SKT 株式レポート

時価総額 US$4.3b
株価
US$35.50
US$38.45
7.7% 割安 内在価値ディスカウント
1Y23.2%
7D0.7%
1D
ポートフォリオ価値
表示

Tanger Inc.

NYSE:SKT 株式レポート

時価総額:US$4.3b

Tanger(SKT)株式概要

タンガー社は、アウトレットやオープンエアのショッピング・スポットを所有・運営する大手企業で、小売業とアウトレット・ショッピング業界において45年以上の専門知識を持つ。 詳細

SKT ファンダメンタル分析
スノーフレーク・スコア
評価3/6
将来の成長2/6
過去の実績3/6
財務の健全性1/6
配当金4/6

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Tanger Inc. 競合他社

価格と性能

株価の高値、安値、推移の概要Tanger
過去の株価
現在の株価US$35.50
52週高値US$37.95
52週安値US$28.69
ベータ1.12
1ヶ月の変化-2.98%
3ヶ月変化-0.22%
1年変化23.22%
3年間の変化75.66%
5年間の変化102.51%
IPOからの変化468.00%

最新ニュース

Seeking Alpha May 18

Tanger's Growth Doesn't Make The Company Worth Buying

Summary Tanger remains rated "Hold" as I expect its share price to perform in line with the broader market. SKT demonstrates rising occupancy rates, robust cash flows, and healthy revenue growth, supported by high-quality locations and tenants. Valuation is fair relative to peers, with SKT trading around the middle of its group and not offering deep value upside. Low net leverage and expansion opportunities, including recent acquisitions and peripheral land, provide future growth potential but do not warrant an upgrade. Read the full article on Seeking Alpha
ナラティブの更新 May 09

SKT: Future Returns Will Reflect Mixed Ratings And Dividend And Buyback Shifts

Analysts have trimmed Tanger's consolidated price target by $1 to reflect slightly lower modeled revenue growth and a higher discount rate, partly offset by firm views on margins and P/E support. Analyst Commentary Recent research on Tanger shows a mix of optimism on earnings power and caution on how the stock is priced versus peers.

Recent updates

Seeking Alpha May 18

Tanger's Growth Doesn't Make The Company Worth Buying

Summary Tanger remains rated "Hold" as I expect its share price to perform in line with the broader market. SKT demonstrates rising occupancy rates, robust cash flows, and healthy revenue growth, supported by high-quality locations and tenants. Valuation is fair relative to peers, with SKT trading around the middle of its group and not offering deep value upside. Low net leverage and expansion opportunities, including recent acquisitions and peripheral land, provide future growth potential but do not warrant an upgrade. Read the full article on Seeking Alpha
ナラティブの更新 May 09

SKT: Future Returns Will Reflect Mixed Ratings And Dividend And Buyback Shifts

Analysts have trimmed Tanger's consolidated price target by $1 to reflect slightly lower modeled revenue growth and a higher discount rate, partly offset by firm views on margins and P/E support. Analyst Commentary Recent research on Tanger shows a mix of optimism on earnings power and caution on how the stock is priced versus peers.
ナラティブの更新 Apr 24

SKT: Future Returns Will Reflect Mixed Ratings And Dividend Policy Shifts

The analyst price target for Tanger has been adjusted slightly lower by about $0.10 as analysts factor in mixed recent research, including several target hikes alongside downgrades that highlight a richer valuation and a more balanced risk/reward profile compared with other retail REITs. Analyst Commentary Recent research on Tanger points in two directions, with some analysts lifting price targets after updating models on Q4 results, while others are stepping back on concerns that the shares already reflect much of the current outlook. Bullish Takeaways Bullish analysts have raised price targets into the high $30s, indicating that recent Q4 results and updated models support a higher valuation than previously used.
ナラティブの更新 Apr 09

SKT: Future Returns Will Balance Q4 Outlook With Neutral Retail REIT Views

The analyst price target for Tanger has been set at $38.55. Analysts note a combination of higher targets in the $37 to $39 range and recent downgrades to Neutral, indicating a more balanced risk and reward profile compared with other retail REITs. Analyst Commentary Recent Street research on Tanger shows a split view, with some analysts lifting price targets after Q4 updates while others have shifted to Neutral, citing valuation and relative return concerns versus other retail REITs. Bullish Takeaways Bullish analysts have lifted price targets into the high $30s, suggesting that recent fundamentals and Q4 updates are sufficient, in their view, to support a higher trading range.
ナラティブの更新 Mar 26

SKT: Future Returns Will Reflect Higher Q4 Modeling Despite Neutral Ratings

Tanger's analyst price target edges higher to $38.55, up about $0.18, as analysts factor in updated Q4 modeling and relative valuation views that balance recent target increases with several shifts to Neutral ratings. Analyst Commentary Recent Street research around Tanger centers on valuation after a strong recent share move, Q4 earnings updates, and how its retail REIT profile compares with peers.
ナラティブの更新 Mar 10

SKT: Future Returns Will Track Neutral Sector Views And Recent Rating Shifts

Analysts now peg Tanger's fair value at about $38.36, up from roughly $36.82. This reflects a cluster of price targets around $37 to $39 and updated models following recent Q4 results, even as several firms have shifted to more neutral ratings given richer valuation multiples and relatively similar growth expectations to peers.
ナラティブの更新 Feb 23

SKT: Future Returns Will Reflect Stable Outlook As Sector Views Temper Upside

Analysts have kept their average price target for Tanger broadly steady around $37, with slight model tweaks in the discount rate and future P/E assumptions reflecting mixed sector views from recent research updates. Analyst Commentary Recent research paints a mixed picture, with one price target raised and another trimmed, which lines up with the largely unchanged average target around $37.
ナラティブの更新 Feb 09

SKT: Future Returns Will Reflect Tight Range As Mixed Views Balance Q3 Execution

Our analyst price target for Tanger is unchanged at $36.82. This reflects a mix of higher targets from some firms and lower or neutral views from others as analysts reassess the outlet REIT group and the relative upside versus peers.
ナラティブの更新 Jan 25

SKT: Future Returns Will Reflect Tight Range As Q3 Execution Supports Upside

The analyst price target for Tanger edges up slightly to about $36.80 from roughly $36.70, as analysts factor in a modestly higher fair value, a slightly richer profit margin outlook, and updated P/E assumptions following recent Q3 focused research updates across the REIT group. Analyst Commentary Recent research on Tanger reflects a mix of optimism around execution and growth, alongside more cautious views on relative upside and sector positioning.
ナラティブの更新 Jan 11

SKT: Future Returns Will Reflect Tight Range And Mixed Rating Shifts

Analysts have nudged their price views on Tanger toward the middle of a tightening range. Updated targets are clustering around $35 to $40, as some see stronger relative upside at peers, while others cite refreshed models after Q3 results and projected core FFO growth that they view as ahead of the broader REIT group.
ナラティブの更新 Dec 26

SKT: Future Returns Will Reflect Mixed Ratings And Earnings Visibility

We trim our Tanger price target to $36.73 per share from $36.73 previously, reflecting a modestly higher discount rate as analysts balance robust, above peer earnings growth forecasts and recent price target increases from several firms against a more mixed relative value backdrop, highlighted by downgrades that point to better upside potential elsewhere in the REIT space. Analyst Commentary Recent research updates highlight a more balanced mix of optimism and caution around Tanger, with bullish analysts emphasizing strong fundamentals and growth visibility while bearish analysts focus on relative valuation and opportunity cost within the broader REIT universe.
ナラティブの更新 Dec 12

SKT: Future Share Trends Will Reflect Mixed Ratings And Earnings Outlook

The analyst price target for Tanger has edged higher to $36.73 from $36.73. This reflects analysts' view that recent upward target revisions from major firms, grounded in stronger-than-peer core FFO growth projections and robust Q3 REIT earnings trends, more than offset a single downgrade citing better upside elsewhere in the sector.
ナラティブの更新 Nov 28

SKT: Neutral Ratings And Earnings Forecasts Will Influence Share Trends Into 2025

The analyst price target for Tanger was raised slightly from $36.36 to $36.73, with analysts citing recent upward adjustments in model estimates and generally positive sector outlooks, although there have been some mixed ratings changes from major firms. Analyst Commentary Recent Street research reports capture a mix of optimism and caution in analyst sentiment toward Tanger.
ナラティブの更新 Nov 14

SKT: Projected 2027 Earnings Will Guide Share Performance Amid Sector Tailwinds

Analysts have increased the price target for Tanger from $35.55 to $36.36 per share. This change is driven by updated earnings models reflecting stronger profit margins and recent upward adjustments to retail REIT estimates.
ナラティブの更新 Sep 05

Sunbelt Migration And Densification Will Boost Retail Footfall

Analysts modestly raised Tanger’s price target to $35.55, citing strong Q2 earnings, improved free cash flow, and balance sheet strength, while noting ongoing macro concerns. Analyst Commentary Increased retail REIT estimates following Q2 earnings strength.
Seeking Alpha Apr 12

Tanger: Irresistible Value On The Dip

Summary Tanger Inc. is a compelling buy due to its diversified real estate portfolio, long-term leases, and potential for rental rate increases. The REIT's strong net operating income growth and low dividend pay-out ratio make it an attractive investment for passive income investors. Despite market volatility, Tanger's high lease expirations in 2025 present an opportunity to lock in higher rents, boosting NOI. At a stock price of $30.60, Tanger offers a 3.60% yield with a well-covered dividend, making it a solid buy on the dip. Read the full article on Seeking Alpha
Seeking Alpha Mar 26

Tanger: Resilient Retail Real Estate Play

Summary Tanger's shares have surged, nearing 2010s highs, driven by conservative leverage, inflation benefits, and resilient outdoor real estate amid physical shopping pressures. Despite impressive 98% occupancy, I have concerns about aggressive rent hikes imposed on struggling tenants. Recent acquisitions in Little Rock and Cleveland are expected to boost 2025 FFO, though increased net debt and high expenses warrant cautious optimism. Given the recent share price run-up and potential tenant struggles, I remain cautious but will monitor Tanger's performance closely. Read the full article on Seeking Alpha
Seeking Alpha Jan 20

Tanger Factory: Time For Bottom Fishing

Summary Tanger Inc. is a growth-focused REIT with a low FFO pay-out ratio, benefiting from a strong U.S. economy and consumer confidence. The trust's aggressive pricing strategy and robust demand for retail space led to a 14.4% rent uplift in Q3 2024. Tanger's low dividend pay-out ratio of 51% offers a high margin of safety, making it an attractive option for passive income investors. The recent stock price dip to $33 per share presents a compelling entry opportunity for investors seeking growth and dividend potential. Read the full article on Seeking Alpha
Seeking Alpha Nov 30

Tanger: A Fair Price For A Great Business

Summary As a value investor, I often sell too quickly; Tanger Inc. is a prime example, outperforming the market even after my downgrade. Tanger Inc. has shown consistent growth, with revenue and cash flow increasing significantly, driven by higher occupancy rates and property acquisitions. Despite its strong financial performance and low leverage, Tanger's shares appear fairly valued, not cheap enough to justify a bullish rating. Future lease expirations could boost revenue, but not enough to change my 'hold' rating; Tanger remains a quality operator with long-term growth potential. Read the full article on Seeking Alpha
Seeking Alpha Sep 12

Tanger Factory: 3.5% Yield, Margin Of Safety, Moderate FFO Multiple

Summary Tanger Inc. is a growing REIT with strong FFO growth, paying out only 50% of its funds from operations, indicating dividend safety and potential hikes. Tanger's portfolio boasts high occupancy rates (97.1%) and robust leasing metrics, attracting major tenants like Nike and Under Armour. Despite pandemic setbacks, Tanger has restored occupancy and reinstated dividends, with expectations for continued dividend increases due to low payout ratios. Tanger's stock is attractively valued at a 15x FFO multiple, suggesting a favorable risk/reward ratio for passive income investors seeking dividend growth. Read the full article on Seeking Alpha
User avatar
新しいナラティブ Sep 04

A Strategy For Growth And Community Engagement

Elevating retail mix and community experiences attract a wider consumer base, positively impacting revenue growth through increased engagement.
Seeking Alpha Aug 29

Tanger: Building Wealth With Consistent Returns And Growth

Summary Tanger boasts a strong portfolio of strategically located open-air outlet centers, demonstrating resilience with high occupancy rates and robust same-store NOI growth. SKT's simple, low-maintenance business model and proactive tenant management contribute to its profitability and stability. The stock offers a well-covered 3.6% dividend yield, with a payout ratio of 51%, and potential for future growth and dividend increases. At a forward P/FFO of 14.6, SKT is reasonably valued, offering a blend of stability and growth for income-focused investors. Read the full article on Seeking Alpha
Seeking Alpha Jun 15

Tanger: 4% Yield, Re-Tenanting Upside, Low FFO Multiple

Summary Tanger Inc. offers strong value for passive income investors with robust same center net operating income growth and high shopping center occupancy. The trust has low FFO multiple, positive rental spreads, and upcoming lease expirations that could lead to growth in net operating income and funds from operations. Tanger's dividend has increased by 6% in April, with potential for further growth due to re-leasing efforts and strong rental spreads. Read the full article on Seeking Alpha

株主還元

SKTUS Retail REITsUS 市場
7D0.7%2.7%1.0%
1Y23.2%20.3%28.7%

業界別リターン: SKT過去 1 年間で20.3 % の収益を上げたUS Retail REITs業界を上回りました。

リターン対市場: SKTは、過去 1 年間で28.7 % のリターンを上げたUS市場を下回りました。

価格変動

Is SKT's price volatile compared to industry and market?
SKT volatility
SKT Average Weekly Movement3.0%
Retail REITs Industry Average Movement2.5%
Market Average Movement7.2%
10% most volatile stocks in US Market16.4%
10% least volatile stocks in US Market3.1%

安定した株価: SKT 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: SKTの 週次ボラティリティ ( 3% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
1981442Steve Yalofwww.tanger.inc

タンガー・インクは、アウトレットとオープンエアのショッピング・スポットを所有・運営する大手企業であり、小売業とアウトレット・ショッピング業界において45年以上の専門知識を持っている。38のアウトレットセンターと3つのオープンエアライフスタイルセンターからなるタンガーのポートフォリオは、米国22州とカナダの観光地や活気あるマーケットに位置し、1,600万平方フィート以上の広さを誇る。1993年に上場したREITであるTangerは、800以上の異なるブランド会社によって運営される3,000以上の店舗で、買い物客の小売体験を革新し続けている。Tanger Inc.は1981年に法人化され、米国グリーンズボロに本社を置いている。

Tanger Inc. 基礎のまとめ

Tanger の収益と売上を時価総額と比較するとどうか。
SKT 基礎統計学
時価総額US$4.28b
収益(TTM)US$122.96m
売上高(TTM)US$611.24m
33.2x
PER(株価収益率
6.7x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
SKT 損益計算書(TTM)
収益US$611.24m
売上原価US$163.62m
売上総利益US$447.62m
その他の費用US$324.67m
収益US$122.96m

直近の収益報告

Mar 31, 2026

次回決算日

該当なし

一株当たり利益(EPS)1.07
グロス・マージン73.23%
純利益率20.12%
有利子負債/自己資本比率267.5%

SKT の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

3.5%
現在の配当利回り
47%
配当性向

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/22 11:37
終値2026/05/22 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Tanger Inc. 6 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。26

アナリスト機関
Richard HightowerBarclays
Juan SanabriaBMO Capital Markets Equity Research
John KimBMO Capital Markets Equity Research