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Tanger Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Tanger şirketinin toplam hissedar öz sermayesi $577.6M ve toplam borcu $1.5B olup, bu da borç-öz sermaye oranını 252.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $2.3B ve $1.7B dir. Tanger 'in FAVÖK'ü $152.8M faiz karşılama oranı 2.8 dur. Şirketin $12.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

252.8%

Borç/özkaynak oranı

US$1.46b

Borç

Faiz karşılama oranı	2.8x
Nakit	US$12.63m
Eşitlik	US$577.58m
Toplam yükümlülükler	US$1.72b
Toplam varlıklar	US$2.29b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Tanger Factory FFO of $0.47 beats by $0.02, revenue of $116.46M beats by $7.45M, guidance in-line

Feb 21

Dividend Cut Risk For Tanger But SWAN With Simon

Jan 30

Tanger Factory Outlet: 5 Reasons Why You Should Sell This REIT

Jan 16

Simon Says, Sell Tanger Factory Outlets

Dec 19

Tanger Factory: Secure A 4.5% Yield For Tough Times

Dec 07

Tanger increases loan capacity by $25M, extends maturity

Oct 17

Tanger Factory hikes dividend by 10% to $0.22

Oct 11

Tanger Factory Outlet appoints Michael Bilerman as CFO, chief investment officer

Sep 19

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SKT 'nin kısa vadeli varlıkları ( $125.0M ) kısa vadeli yükümlülüklerini ( $88.6M ) aşıyor.

Uzun Vadeli Yükümlülükler: SKT 'un kısa vadeli varlıkları ( $125.0M ) uzun vadeli yükümlülüklerini ( $1.6B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SKT 'nin net borç/öz sermaye oranı ( 250.6% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: SKT 'nin borç/öz sermaye oranı son 5 yılda 307.3% seviyesinden 252.8% seviyesine düştü.

Borç Kapsamı: SKT 'nin borcu işletme nakit akışı ( 16.1% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: SKT 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.8 x kapsam) tarafından iyi karşılanmıyor.

Tanger Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Tanger Inc. Appoints Sonia Syngal to Its Board of Directors

Executive VP & COO recently sold US$550k worth of stock

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

Executive VP & COO notifies of intention to sell stock

New minor risk - Shareholder dilution

Tanger: Building Wealth With Consistent Returns And Growth

Tanger Inc. to Report Q3, 2024 Results on Nov 06, 2024

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

Tanger Inc. Revises Earnings Guidance for the Year Ending December 31, 2024

First quarter dividend of US$0.28 announced

Tanger Inc. Declares Quarterly Cash Dividend, Payable on August 15, 2024

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

New minor risk - Shareholder dilution

Tanger Inc. to Report Q2, 2024 Results on Aug 01, 2024

Independent Director recently sold US$355k worth of stock

Independent Director notifies of intention to sell stock

First quarter 2024 earnings: EPS exceeds analyst expectations

Upcoming dividend of US$0.28 per share

Tanger Factory Outlets: Still Growing While Beating 2020 Expectations

Fourth quarter dividend of US$0.28 announced

Tanger Inc. Approves Quarterly Cash Dividend, Payable on May 15, 2024

Tanger Inc., Annual General Meeting, May 17, 2024

Tanger: Sustained Growth With Desirable Locations

Tanger Inc. to Report Q1, 2024 Results on Apr 30, 2024

New minor risk - Shareholder dilution

Non-Executive Chair of the Board exercised options and sold US$1.8m worth of stock

Consensus EPS estimates increase by 28%

New major risk - Revenue and earnings growth

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Tanger Provides Earnings Guidance for the Year Ending December 31, 2024

Upcoming dividend of US$0.26 per share at 3.8% yield

New minor risk - Shareholder dilution

Third quarter dividend of US$0.26 announced

Tanger Inc. Declares Quarterly Cash Dividend, Payable on February 15, 2024

Tanger: A Well-Covered 4% Dividend Plus Growth Potential

Tanger Inc. to Report Q4, 2023 Results on Feb 15, 2024

New minor risk - Shareholder dilution

New minor risk - Shareholder dilution

Executive Chair of the Board notifies of intention to sell stock

Tanger Inc. has filed a Follow-on Equity Offering in the amount of $250 million.

Tanger Inc. (NYSE:SKT) acquired 825,000 square foot Bridge Street Town Centre in Huntsville, Alabama for approximately $190 million.

Executive Chair of the Board notifies of intention to sell stock

After Fantastic Upside, Tanger Is No Longer On Sale (Rating Downgrade)

Tanger Factory Outlet Centers, Inc. (NYSE:SKT) acquired Asheville Outlets for $70 million.

Consensus EPS estimates increase by 18%

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

Tanger Factory Outlet Centers, Inc. Announces Transition of Steven B. Tanger from Executive Chair of the Board of Directors to Non-Executive Chair, Effective January 1, 2024

Upcoming dividend of US$0.26 per share at 4.5% yield

Tanger® Outlets Approves 6.1% Increase in the Dividend on Its Common Shares, Payable on November 15, 2023

Tanger Factory: A Quality 'Buy' At The Right Price

Tanger Factory Outlet Centers, Inc. Appoints Jessica K. Norman as EVP and General Counsel

Tanger Factory Outlet Centers, Inc. to Report Q3, 2023 Results on Nov 06, 2023

Now 20% undervalued

New major risk - Revenue and earnings growth

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

Insufficient new directors

Upcoming dividend of US$0.24 per share at 4.1% yield

Tanger Factory Outlet: Flush With Cash, 4.2% Dividend Yield, A Buy?

Tanger Factory Outlet Centers, Inc. Declares Cash Dividend, Payable on August 15, 2023

Tanger Outlets Announces Board Changes

Executive Chair of the Board notifies of intention to sell stock

Tanger Factory Outlet Centers, Inc. to Report Q2, 2023 Results on Aug 03, 2023

Independent Director recently sold US$100k worth of stock

Tanger Factory Outlet Centers, Inc. (NYSE:SKT) announces an Equity Buyback for $100 million worth of its shares.

Independent Director notifies of intention to sell stock

Consensus EPS estimates increase by 43%, revenue downgraded

First quarter 2023 earnings: EPS exceeds analyst expectations

Upcoming dividend of US$0.24 per share at 5.1% yield

Price target increased by 8.5% to US$19.71

Consensus EPS estimates fall by 11%, revenue upgraded

Now 20% undervalued after recent price drop

Full year 2022 earnings: EPS in line with analyst expectations despite revenue beat

Tanger Factory FFO of $0.47 beats by $0.02, revenue of $116.46M beats by $7.45M, guidance in-line

Executive Chair of the Board exercised options and sold US$1.8m worth of stock

Executive Chair of the Board notifies of intention to sell stock