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SKT · Tanger Inc.

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$38.45 -0.04 (-0.10%) At close · Aug 14
Market Cap
$4.42B
Shares
114.88M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$38.45 Open$38.39 Day$38.38–38.80 52W close$31.63–42.11 Avg vol 30d939K Short int5.5M · 4.8% float · 6.0d Short vol84% Last earningsAug 5, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 7, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 6, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Neutral Momentum Neutral Sentiment Bullish Fundamentals Strong Quant / Vol Very Low
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +7%
      above
      Price vs 50-day avg −4%
      below
      RSI (14) 34
      neutral
      MACD trend Negative
      52-week position 65%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Neutral
      1-month return −8%
      trailing
      6-month return +8%
      trailing
      YTD return +15%
      this year
      Relative strength −6%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $40 › 200d $36 — 50d above 200d
      Institutional flow Accumulating
      +2% holders QoQ · +45 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      4.78% of float · ▼ -3.1% MoM · 6.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      353 holders — near 3-yr high, broad support
      Squeeze score 57
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +11%
      Y/Y
      Buyback $180.0M
      remaining
      Balance sheet $1.6B
      net debt
      Quant / Vol
      risk profile
      Very Low
      Volatility 21%
      annualized · 1-yr
      Max drawdown −10%
      past year
      ATR 2.1%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Prior guidance period ended · from the 8-K filed Nov 4, 2025
      Estimated diluted net income per share · For the year ending December 31, 2025 $0.95 – $0.99
      Same Center NOI growth - total portfolio at pro rata share · For the year ending December 31, 2025 3.5% – 4.25%
      General and administrative expense · For the year ending December 31, 2025 $76.5M – $79.5M
      Interest expense - consolidated · For the year ending December 31, 2025 $65.3M – $66.3M
      Annual recurring capital expenditures, renovations and second ge · For the year ending December 31, 2025 $60M – $65M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 5 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +7% Bullish
      Price vs 50-day avg
      −4% Neutral
      RSI (14)
      34 Neutral
      MACD trend
      Negative Bearish
      52-week position
      65% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $40 › 200d $36 — 50d above 200d
      Institutional flow Accumulating
      +2% holders QoQ · +45 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      4.78% of float · ▼ -3.1% MoM · 6.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      353 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $32 Now $38 · 65% Range high $42
      vs 200-day avg +7% vs 50-day avg -4%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Average tenant sales per square foot $487 twelve months ended June 30, 2026
      Funds Available for Distribution (FAD) payout ratio non-GAAP 64% first half of 2026
      Interest coverage ratio non-GAAP 4.5 first half of 2026
      Net debt to Adjusted EBITDAre non-GAAP 4.7 twelve month period ended June 30, 2026
      Occupancy 96.6% June 30, 2026
      Occupancy cost ratio 9.7% twelve months ended June 30, 2026
      Same center average tenant sales per square foot $489 twelve months ended June 30, 2026
      Total Owned and/or Managed Properties 42 June 30, 2026
      Total U.S. States Operated in at End of Period 22 June 30, 2026
      Lease termination fees $2.2M first quarter of 2026
      Same center occupancy 96.9% first quarter of 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      REIT - Retail — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      SKT
      Tanger Inc.
      this stock
      $4.42B +15.2% +10.7% 4.8%
      SPG
      Simon Property Group Inc.
      $71.36B +18.6% +6.7% 15.6 3.0%
      O
      Realty Income Corp
      $59.22B +11.3% +9.1% 45.7 4.8%
      UNBLF
      Unibail-Rodamco SE/ADR
      $17.90B +9.7% 0.0%
      KIM
      Kimco Realty Corp
      $16.37B +20.4% +5.1% 4.7%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      353
      % held
      95.5%
      Net QoQ
      +1.7M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      508
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      5.5M
      Days to cover
      6.0d
      Change
      -177.4K sh
      View
      Short Volume
      Short vol %
      84%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      142
      Value
      $5.7K
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      40.6%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Daniel Goldman
      Amount
      $15.0K–$50.0K
      Traded
      Jul 12, 2023
      View
      Financials
      Buybacks
      Authorized
      $200.0M
      Remaining
      $180.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Aug 6, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $519.1K
      Shares
      14.7K
      Filed
      May 15, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 5, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      SKT -2.2% -8.0% +8.0% -5.4% +15.2%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -2.6% -12.4% -5.8% -9.4% +1.4%

      Capital returns

      Latest dividend
      $0.313 / share · ex Jul 31, 2026
      Raised 6.8%
      Paid (TTM)
      $1.212 / share · 4 payouts
      Dividend yield (TTM, derived)
      3.15%
      Buyback program · as of Jun 30, 2026
      Authorized
      $200.00M
      Spent (derived)
      $20.00M
      Remaining
      $180.00M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 899715 CUSIP 875465106 13F (30d) 337 filings 332 filers Visit website Investor relations