Tanger Factory Outlet Stock EBITDA

SKT Stock

USD 36.97 0.13 0.35%

Tanger Factory Outlet fundamentals help investors to digest information that contributes to Tanger Factory's financial success or failures. It also enables traders to predict the movement of Tanger Stock. The fundamental analysis module provides a way to measure Tanger Factory's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Tanger Factory stock.

		Last Reported	Projected for Next Year
	EBITDA	242.7 M	176.3 M

EBITDA is likely to drop to about 176.3 M in 2024.

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Tanger Factory Outlet Company EBITDA Analysis

Tanger Factory's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Tanger Factory EBITDA

242.73 M

Most of Tanger Factory's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Tanger Factory Outlet is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Tanger EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for Tanger Factory is extremely important. It helps to project a fair market value of Tanger Stock properly, considering its historical fundamentals such as EBITDA. Since Tanger Factory's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Tanger Factory's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Tanger Factory's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Total Liab	Total Current Assets	Common Stock	Short Term Debt	Accounts Payable	Long Term Debt	Short Term Investments	Current Deferred Revenue	Deferred Long Term Liab	Intangible Assets	Property Plant Equipment	Net Tangible Assets	Net Receivables	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.83	0.98	-0.35	0.99	0.51	0.91	0.21	0.8	0.98	0.1	0.36	0.11	-0.01	0.63	0.5	0.43	-0.45	-0.58	0.23	0.09	0.02	-0.06	0.18	0.0
Total Stockholder Equity	0.83		0.77	-0.08	0.74	0.26	0.81	-0.18	0.58	0.75	0.15	0.2	-0.29	0.35	0.47	0.61	-0.05	-0.1	-0.28	0.23	0.14	-0.08	0.28	-0.05	-0.02
Net Debt	0.98	0.77		-0.3	0.98	0.43	0.86	0.19	0.75	0.99	0.04	0.38	0.17	0.01	0.61	0.42	0.46	-0.44	-0.58	0.31	-0.02	-0.05	-0.05	0.11	-0.09
Retained Earnings	-0.35	-0.08	-0.3		-0.4	-0.36	-0.54	-0.47	-0.6	-0.3	0.02	-0.32	-0.29	0.14	-0.27	-0.08	-0.56	0.65	0.44	0.7	-0.67	-0.81	0.81	-0.16	-0.74
Total Liab	0.99	0.74	0.98	-0.4		0.55	0.89	0.31	0.82	0.98	0.08	0.4	0.21	-0.12	0.65	0.45	0.53	-0.52	-0.63	0.23	0.08	0.05	-0.14	0.23	0.0
Total Current Assets	0.51	0.26	0.43	-0.36	0.55		0.51	0.63	0.56	0.49	0.45	0.31	0.27	-0.64	0.44	0.31	0.4	-0.31	-0.45	0.02	0.08	0.12	-0.24	0.8	0.03
Common Stock	0.91	0.81	0.86	-0.54	0.89	0.51		0.28	0.75	0.83	0.06	0.24	0.09	0.1	0.44	0.35	0.27	-0.34	-0.38	0.02	0.25	0.13	-0.09	0.23	0.11
Short Term Debt	0.21	-0.18	0.19	-0.47	0.31	0.63	0.28		0.31	0.21	0.0	-0.1	0.46	-0.69	0.0	-0.13	0.61	-0.46	-0.36	-0.09	0.05	0.18	-0.48	0.77	0.03
Accounts Payable	0.8	0.58	0.75	-0.6	0.82	0.56	0.75	0.31		0.77	0.33	0.47	0.16	-0.26	0.76	0.63	0.59	-0.7	-0.79	-0.2	0.54	0.48	-0.4	0.16	0.43
Long Term Debt	0.98	0.75	0.99	-0.3	0.98	0.49	0.83	0.21	0.77		0.08	0.42	0.17	-0.06	0.67	0.48	0.52	-0.49	-0.64	0.31	-0.02	-0.01	-0.1	0.16	-0.05
Short Term Investments	0.1	0.15	0.04	0.02	0.08	0.45	0.06	0.0	0.33	0.08		0.12	-0.12	-0.15	0.21	0.39	-0.03	0.11	-0.29	-0.15	0.09	0.1	0.01	0.07	0.09
Current Deferred Revenue	0.36	0.2	0.38	-0.32	0.4	0.31	0.24	-0.1	0.47	0.42	0.12		0.1	-0.21	0.48	0.33	0.42	-0.46	-0.51	-0.2	0.29	0.36	-0.38	-0.1	0.34
Deferred Long Term Liab	0.11	-0.29	0.17	-0.29	0.21	0.27	0.09	0.46	0.16	0.17	-0.12	0.1		-0.32	0.22	-0.45	0.44	-0.23	-0.19	0.01	-0.13	0.09	-0.32	0.28	-0.12
Intangible Assets	-0.01	0.35	0.01	0.14	-0.12	-0.64	0.1	-0.69	-0.26	-0.06	-0.15	-0.21	-0.32		-0.26	-0.15	-0.59	0.49	0.45	-0.05	-0.06	-0.15	0.37	-0.74	-0.04
Property Plant Equipment	0.63	0.47	0.61	-0.27	0.65	0.44	0.44	0.0	0.76	0.67	0.21	0.48	0.22	-0.26		0.69	0.5	-0.58	-0.72	0.06	0.31	0.32	-0.24	0.09	0.3
Net Tangible Assets	0.5	0.61	0.42	-0.08	0.45	0.31	0.35	-0.13	0.63	0.48	0.39	0.33	-0.45	-0.15	0.69		0.26	-0.46	-0.66	0.01	0.42	0.29	-0.08	0.03	0.38
Net Receivables	0.43	-0.05	0.46	-0.56	0.53	0.4	0.27	0.61	0.59	0.52	-0.03	0.42	0.44	-0.59	0.5	0.26		-0.91	-0.85	-0.11	0.21	0.47	-0.76	0.29	0.34
Long Term Investments	-0.45	-0.1	-0.44	0.65	-0.52	-0.31	-0.34	-0.46	-0.7	-0.49	0.11	-0.46	-0.23	0.49	-0.58	-0.46	-0.91		0.85	0.29	-0.53	-0.66	0.78	-0.18	-0.59
Short Long Term Debt	-0.58	-0.28	-0.58	0.44	-0.63	-0.45	-0.38	-0.36	-0.79	-0.64	-0.29	-0.51	-0.19	0.45	-0.72	-0.66	-0.85	0.85		0.13	-0.35	-0.48	0.61	-0.13	-0.42
Long Term Debt Total	0.23	0.23	0.31	0.7	0.23	0.02	0.02	-0.09	-0.2	0.31	-0.15	-0.2	0.01	-0.05	0.06	0.01	-0.11	0.29	0.13		-0.8	-0.87	0.69	0.2	-0.87
Capital Surpluse	0.09	0.14	-0.02	-0.67	0.08	0.08	0.25	0.05	0.54	-0.02	0.09	0.29	-0.13	-0.06	0.31	0.42	0.21	-0.53	-0.35	-0.8		0.88	-0.55	-0.1	0.91
Cash And Equivalents	0.02	-0.08	-0.05	-0.81	0.05	0.12	0.13	0.18	0.48	-0.01	0.1	0.36	0.09	-0.15	0.32	0.29	0.47	-0.66	-0.48	-0.87	0.88		-0.84	-0.08	0.97
Net Invested Capital	-0.06	0.28	-0.05	0.81	-0.14	-0.24	-0.09	-0.48	-0.4	-0.1	0.01	-0.38	-0.32	0.37	-0.24	-0.08	-0.76	0.78	0.61	0.69	-0.55	-0.84		-0.1	-0.76
Net Working Capital	0.18	-0.05	0.11	-0.16	0.23	0.8	0.23	0.77	0.16	0.16	0.07	-0.1	0.28	-0.74	0.09	0.03	0.29	-0.18	-0.13	0.2	-0.1	-0.08	-0.1		-0.18
Capital Stock	0.0	-0.02	-0.09	-0.74	0.0	0.03	0.11	0.03	0.43	-0.05	0.09	0.34	-0.12	-0.04	0.3	0.38	0.34	-0.59	-0.42	-0.87	0.91	0.97	-0.76	-0.18

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Tanger EBITDA Historical Pattern

Today, most investors in Tanger Factory Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Tanger Factory's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Tanger Factory ebitda as a starting point in their analysis.

Tanger Factory EBITDA

Timeline

In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict Tanger Factory

Ebitda Over Time

Tanger Ebitda

Ebitda

176.31 Million

At this time, Tanger Factory's EBITDA is comparatively stable compared to the past year.

According to the company disclosure, Tanger Factory Outlet reported earnings before interest,tax, depreciation and amortization of 242.73 M. This is 67.31% lower than that of the Retail REITs sector and significantly higher than that of the Real Estate industry. The ebitda for all United States stocks is 93.77% higher than that of the company.

Tanger EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tanger Factory's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tanger Factory could also be used in its relative valuation, which is a method of valuing Tanger Factory by comparing valuation metrics of similar companies.

Tanger Factory is currently under evaluation in ebitda category among its peers.

Tanger Factory ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Tanger Factory's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Tanger Factory's managers, analysts, and investors.

Environmental

Governance

Social

Tanger Factory Institutional Holders

Institutional Holdings refers to the ownership stake in Tanger Factory that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Tanger Factory's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Tanger Factory's value.

		Shares
Bank Of New York Mellon Corp	2024-06-30	1.1 M
Grs Advisors, Llc	2024-09-30	1.1 M
Land & Buildings Investment Mgmt, Llc	2024-06-30	1 M
Nuveen Asset Management, Llc	2024-06-30	1 M
Legal & General Group Plc	2024-06-30	964.4 K
Amvescap Plc.	2024-06-30	845.8 K
Ubs Asset Mgmt Americas Inc	2024-09-30	775.4 K
Renaissance Technologies Corp	2024-09-30	774.4 K
Norges Bank	2024-06-30	770.5 K
Blackrock Inc	2024-06-30	20.9 M
Vanguard Group Inc	2024-09-30	17.3 M

Tanger Fundamentals

	Return On Equity	0.18
	Return On Asset	0.0434
	Profit Margin	0.18 %
	Operating Margin	0.31 %
	Current Valuation	5.59 B
	Shares Outstanding	110.69 M
	Shares Owned By Insiders	2.34 %
	Shares Owned By Institutions	89.10 %
	Number Of Shares Shorted	3.27 M
	Price To Earning	26.70 X
	Price To Book	7.20 X
	Price To Sales	7.85 X
	Revenue	464.41 M
	Gross Profit	327.12 M
	EBITDA	242.73 M
	Net Income	103.88 M
	Cash And Equivalents	212.12 M
	Cash Per Share	1.98 X
	Total Debt	1.53 B
	Debt To Equity	2.90 %
	Current Ratio	3.79 X
	Book Value Per Share	5.16 X
	Cash Flow From Operations	229.61 M
	Short Ratio	4.57 X
	Earnings Per Share	0.87 X
	Price To Earnings To Growth	3.65 X
	Target Price	38.0
	Number Of Employees	364
	Beta	1.84
	Market Capitalization	4.11 B
	Total Asset	2.32 B
	Retained Earnings	(490.17 M)
	Working Capital	(109.54 M)
	Current Asset	142.86 M
	Current Liabilities	125.78 M
	Annual Yield	0.03 %
	Five Year Return	8.16 %
	Net Asset	2.32 B
	Last Dividend Paid	1.09

About Tanger Factory Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Tanger Factory Outlet's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tanger Factory using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tanger Factory Outlet based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When running Tanger Factory's price analysis, check to measure Tanger Factory's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tanger Factory is operating at the current time. Most of Tanger Factory's value examination focuses on studying past and present price action to predict the probability of Tanger Factory's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tanger Factory's price. Additionally, you may evaluate how the addition of Tanger Factory to your portfolios can decrease your overall portfolio volatility.

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