TANGER INC. 10-K Analysis & Summary – 2/21/2025

⚠️This is not investment advice.

⚠️ This is an experimental project and this report is for informational purposes only and should not be considered investment advice. Conduct your own thorough research and consult with a qualified financial advisor before making any investment decisions. ⚠️

Filing date:

02/21/2025


TLDR:

Tanger Inc.’s 2024 10-K filing reveals increased rental revenues and high occupancy rates, but also higher interest expenses and macroeconomic uncertainties. The company focuses on growth and capital management.

ELI5:

Tanger owns outlet malls. They made more money from rent, but also spent more on interest. They’re trying to grow, but the economy is uncertain.


Accession #:

0000899715-25-000036

Published on

Analyst Summary

  • Rental revenues increased by $58.6 million in 2024 compared to 2023.
  • Occupancy Rate remained high at 98% in 2024.
  • Average Annual Base Rent per Square Foot increased to $26.83 in 2024.
  • Net income decreased slightly due to higher interest expenses and operating expenses.
  • Debt-to-Equity Ratio decreased from 2.43 in 2023 to 2.09 in 2024.
  • Gross Profit Margin increased from 68.67% in 2023 to 69.81% in 2024.
  • Operating Profit Margin decreased from 28.82% in 2023 to 28.63% in 2024.
  • Net Profit Margin decreased from 22.37% in 2023 to 19.53% in 2024.
  • Return on Assets (ROA) decreased from 4.47% in 2023 to 4.31% in 2024.
  • Basic EPS decreased from $0.94 in 2023 to $0.89 in 2024.
  • Diluted EPS decreased from $0.92 in 2023 to $0.88 in 2024.
  • FFO available to common shareholders increased from $218.4 million in 2023 to $245.4 million in 2024.
  • Core FFO available to common shareholders increased from $217.6 million in 2023 to $247.0 million in 2024.
  • Same Center NOI – Consolidated increased from $317.2 million in 2023 to $333.4 million in 2024.

Opportunities and Risks

  • Growth Strategy: Potential for increasing net operating income at existing centers, expanding and renovating properties, and acquiring retail real estate.
  • Strong Tenant Relationships: Ability to attract and retain best-in-class brands and retailers.
  • Capital Management: Disciplined approach to capital structure and access to various funding sources.
  • Real Estate Investment Risks: Susceptibility to economic downturns, changes in interest rates, and competition.
  • Retail Environment Risks: Dependence on tenant performance, changes in consumer spending habits, and the impact of e-commerce.
  • Debt Financing Risks: Potential inability to refinance existing debt or access capital markets on favorable terms.
  • Cybersecurity Risks: Potential disruptions to business operations and exposure of sensitive data due to cyber-attacks.
  • Climate Change Risks: Potential impact of severe weather and rising sea levels on coastal properties.

Potential Implications

Company Performance

  • Monitor the performance of the Atlantic City center and assess the potential for future impairment charges.
  • Track the company’s progress in managing interest rate risk and refinancing debt on favorable terms.
  • Evaluate the impact of macroeconomic conditions on tenant profitability and occupancy rates.

Stock Price

  • The company’s high P/E ratio of 40.69 suggests the stock might be overvalued compared to industry averages.
  • The company’s high P/B ratio of 5.94 suggests the stock might be overvalued compared to industry averages.
  • The company’s EV/EBITDA ratio of 18.65 suggests the stock might be overvalued compared to industry averages.

Tanger Inc. (SKT) 2024 10-K Filing Report

Executive Summary

This report analyzes Tanger Inc.’s 2024 10-K filing, providing an overview of the company’s performance, financial health, and key risks and opportunities. Tanger Inc., a leading owner and operator of outlet and open-air retail centers, reported increased rental revenues and maintained high occupancy rates. Recent acquisitions and financing activities indicate a focus on growth and capital management. However, rising interest expenses and macroeconomic uncertainties pose potential challenges. Overall, the company appears to be well-managed and strategically positioned, but investors should carefully consider the identified risks.

Company Overview

Tanger Inc. is a fully integrated, self-administered, and self-managed REIT specializing in outlet and open-air shopping centers. As of December 31, 2024, the company’s portfolio consisted of 33 centers (31 outlet and 2 open-air lifestyle) with approximately 13.0 million square feet of gross leasable area. The company operates primarily in the United States and Canada. Recent developments include acquisitions in Little Rock, Arkansas and Cleveland, Ohio (subsequent to year-end), and amendments to its unsecured lines of credit.

Detailed Analysis

Management’s Discussion and Analysis (MD&A)

Management highlights a focus on increasing net operating income, expanding and renovating existing centers, and acquiring retail real estate. The narrative emphasizes strong tenant relationships and disciplined business practices. A key takeaway from the MD&A is the company’s commitment to maintaining a conservative leverage position and managing interest rate risk.

Financial Statement Analysis

Income Statement

Rental revenues increased by $58.6 million in 2024 compared to 2023, driven by existing properties and recent acquisitions. However, net income decreased slightly due to higher interest expenses and operating expenses.

Key Ratios and Trends

  • Occupancy Rate: Remained high at 98% in 2024, indicating strong demand for Tanger’s properties.
  • Average Annual Base Rent per Square Foot: Increased to $26.83 in 2024, reflecting improved rental rates.
  • Occupancy Costs as a % of Tenant Sales: Increased to 9.5% in 2024, suggesting potential pressure on tenant profitability.

Balance Sheet

Total assets increased slightly, primarily due to acquisitions. The company maintains a significant amount of debt, mainly in the form of senior unsecured notes and term loans.

Cash Flow Statement

Net cash provided by operating activities increased, reflecting improved operating performance. Investing activities used more cash due to acquisitions, while financing activities reflected a mix of debt and equity transactions.

Risk and Opportunity Assessment

Risks

  • Real Estate Investment Risks: Susceptibility to economic downturns, changes in interest rates, and competition.
  • Retail Environment Risks: Dependence on tenant performance, changes in consumer spending habits, and the impact of e-commerce.
  • Debt Financing Risks: Potential inability to refinance existing debt or access capital markets on favorable terms.
  • Cybersecurity Risks: Potential disruptions to business operations and exposure of sensitive data due to cyber-attacks.
  • Climate Change Risks: Potential impact of severe weather and rising sea levels on coastal properties.

Opportunities

  • Growth Strategy: Potential for increasing net operating income at existing centers, expanding and renovating properties, and acquiring retail real estate.
  • Strong Tenant Relationships: Ability to attract and retain best-in-class brands and retailers.
  • Capital Management: Disciplined approach to capital structure and access to various funding sources.

Red Flags and Uncommon Metrics

  • Impairment of Atlantic City Center: The center’s estimated fair value is significantly less than its recorded carrying value, requiring close monitoring.
  • Executive Separation Costs: Significant general and administrative expenses related to executive departures.

Conclusion and Actionable Insights

Tanger Inc. demonstrates a solid financial performance and a clear growth strategy. The company’s high occupancy rates and increasing rental revenues are positive indicators. However, investors should be aware of the risks associated with real estate investments, the evolving retail landscape, and the company’s debt obligations. The potential impairment of the Atlantic City center and the impact of rising interest rates warrant close attention.

Overall Assessment: Hold. While Tanger Inc. presents a stable investment opportunity, the identified risks suggest a cautious approach.

Recommendations:

  • Monitor the performance of the Atlantic City center and assess the potential for future impairment charges.
  • Track the company’s progress in managing interest rate risk and refinancing debt on favorable terms.
  • Evaluate the impact of macroeconomic conditions on tenant profitability and occupancy rates.

Tanger Inc. Financial Analysis – 2024

1. Financial Ratio and Metric Analysis

Profitability

  • Gross Profit Margin:

    • Calculation: Total Revenue (526,063) – Property Operating Expenses (158,729) / Total Revenue (526,063) = 69.81%
    • Trend: 2023 Gross Profit Margin: (464,407 – 145,547) / 464,407 = 68.67%. Percentage Change: (69.81% – 68.67%) / 68.67% = 1.66%
    • Industry: The average gross profit margin for REITs is around 70-80%. Tanger’s gross profit margin is slightly below the average.
  • Operating Profit Margin:

    • Calculation: Total Revenue (526,063) – Total Expenses (375,439) / Total Revenue (526,063) = 28.63%
    • Trend: 2023 Operating Profit Margin: (464,407 – 330,566) / 464,407 = 28.82%. Percentage Change: (28.63% – 28.82%) / 28.82% = -0.66%
    • Industry: The average operating profit margin for REITs is around 30-40%. Tanger’s operating profit margin is below the average.
  • Net Profit Margin:

    • Calculation: Net Income (102,760) / Total Revenue (526,063) = 19.53%
    • Trend: 2023 Net Profit Margin: 103,882 / 464,407 = 22.37%. Percentage Change: (19.53% – 22.37%) / 22.37% = -12.69%
    • Industry: The average net profit margin for REITs is around 20-30%. Tanger’s net profit margin is below the average.
  • Return on Assets (ROA):

    • Calculation: Net Income (102,760) / Total Assets (2,381,183) = 4.31%
    • Trend: 2023 ROA: 103,882 / 2,324,119 = 4.47%. Percentage Change: (4.31% – 4.47%) / 4.47% = -3.58%
    • Industry: The average ROA for REITs is around 3-5%. Tanger’s ROA is within the average.
  • Return on Equity (ROE):

    • Calculation: Net Income (102,760) / Total Equity (679,674) = 15.12%
    • Industry: The average ROE for REITs is around 8-12%. Tanger’s ROE is above the average.
  • Earnings Per Share (EPS) – Basic and Diluted:

    • Basic EPS Calculation: Net Income (97,675) / Basic Weighted Average Common Shares (109,263) = $0.89
    • Diluted EPS Calculation: Net Income (97,675) / Diluted Weighted Average Common Shares (111,079) = $0.88
    • Trend: 2023 Basic EPS: 97,965 / 104,682 = $0.94. 2023 Diluted EPS: 97,965 / 106,532 = $0.92. Percentage Change Basic: (0.89 – 0.94) / 0.94 = -5.32%. Percentage Change Diluted: (0.88 – 0.92) / 0.92 = -4.35%
    • Industry: EPS varies widely across REITs.

Liquidity

  • Current Ratio:

    • Calculation: Current Assets / Current Liabilities. Data not readily available to calculate current assets and liabilities.
    • Industry: A current ratio of 1 or greater is generally considered healthy.
  • Quick Ratio (Acid-Test Ratio):

    • Calculation: (Current Assets – Inventory) / Current Liabilities. Data not readily available to calculate current assets, inventory, and current liabilities.
    • Industry: A quick ratio of 1 or greater is generally considered healthy.
  • Cash Ratio:

    • Calculation: Cash and Cash Equivalents (46,992) / Current Liabilities. Data not readily available to calculate current liabilities.
    • Industry: A cash ratio of 0.5 or greater is generally considered healthy.

Solvency/Leverage

  • Debt-to-Equity Ratio:

    • Calculation: Total Debt (1,423,759) / Total Equity (679,674) = 2.09
    • Trend: 2023 Debt-to-Equity Ratio: 1,439,203 / 591,313 = 2.43. Percentage Change: (2.09 – 2.43) / 2.43 = -14.0%
    • Industry: The average debt-to-equity ratio for REITs is around 1.0 to 2.0. Tanger’s debt-to-equity ratio is within the average.
  • Debt-to-Assets Ratio:

    • Calculation: Total Debt (1,423,759) / Total Assets (2,381,183) = 0.60
    • Trend: 2023 Debt-to-Assets Ratio: 1,439,203 / 2,324,119 = 0.62. Percentage Change: (0.60 – 0.62) / 0.62 = -3.23%
    • Industry: The average debt-to-assets ratio for REITs is around 0.5 to 0.7. Tanger’s debt-to-assets ratio is within the average.
  • Interest Coverage Ratio (Times Interest Earned):

    • Calculation: Earnings Before Interest and Taxes (EBIT) / Interest Expense = (Net Income (102,760) + Interest Expense (60,637) + Tax (45)) / Interest Expense (60,637) = 2.70
    • Trend: 2023 Interest Coverage Ratio: (103,882 + 47,928 – 408) / 47,928 = 3.16. Percentage Change: (2.70 – 3.16) / 3.16 = -14.56%
    • Industry: A good interest coverage ratio is generally considered to be 2.0 or greater. Tanger’s interest coverage ratio is above the average.

Activity/Efficiency

  • Asset Turnover:

    • Calculation: Total Revenue (526,063) / Total Assets (2,381,183) = 0.22
    • Trend: 2023 Asset Turnover: 464,407 / 2,324,119 = 0.20. Percentage Change: (0.22 – 0.20) / 0.20 = 10%
    • Industry: Asset turnover for REITs is typically low.

Valuation

  • Price-to-Earnings Ratio (P/E):

    • Calculation: Stock Price (35.81) / EPS (0.88) = 40.69
    • Industry: The average P/E ratio for REITs is around 20-30. Tanger’s P/E ratio is above the average.
  • Price-to-Book Ratio (P/B):

    • Calculation: Market Cap / Total Equity = (112,738,633 * 35.81) / 679,674,000 = 5.94
    • Industry: The average P/B ratio for REITs is around 1-3. Tanger’s P/B ratio is above the average.
  • Price-to-Sales Ratio (P/S):

    • Calculation: Market Cap / Total Revenue = (112,738,633 * 35.81) / 526,063,000 = 7.66
    • Industry: The average P/S ratio for REITs is around 5-10. Tanger’s P/S ratio is within the average.
  • Enterprise Value to EBITDA (EV/EBITDA):

    • Calculation: (Market Cap + Total Debt – Cash) / EBITDA = ((112,738,633 * 35.81) + 1,423,759,000 – 46,992,000) / 302,463,000 = 18.65
    • Industry: The average EV/EBITDA ratio for REITs is around 10-15. Tanger’s EV/EBITDA ratio is above the average.

Growth Rates

  • Revenue Growth:

    • Calculation: (2024 Revenue – 2023 Revenue) / 2023 Revenue = (526,063 – 464,407) / 464,407 = 13.27%
    • Industry: Revenue growth varies widely across REITs.
  • Net Income Growth:

    • Calculation: (2024 Net Income – 2023 Net Income) / 2023 Net Income = (102,760 – 103,882) / 103,882 = -1.08%
    • Industry: Net income growth varies widely across REITs.
  • EPS Growth:

    • Calculation: (2024 EPS – 2023 EPS) / 2023 EPS = (0.88 – 0.92) / 0.92 = -4.35%
    • Industry: EPS growth varies widely across REITs.

Other Relevant Metrics

  • FFO (Funds From Operations) and Core FFO:

    • FFO available to common shareholders increased from $218.4 million in 2023 to $245.4 million in 2024.
    • Core FFO available to common shareholders increased from $217.6 million in 2023 to $247.0 million in 2024.
    • FFO and Core FFO per share (diluted) also increased, indicating improved operational performance.
  • Same Center NOI (Net Operating Income):

    • Same Center NOI – Consolidated increased from $317.2 million in 2023 to $333.4 million in 2024, demonstrating organic growth in existing properties.
  • Occupancy Rate:

    • Occupancy increased from 97% in 2023 to 98% in 2024, indicating strong demand for Tanger’s outlet properties.
  • Leasing Activity:

    • Comparable space leasing transactions saw an increase in new initial rent per square foot from $38.52 in 2023 to $36.19 in 2024, and a rent spread of 15.2%.

2. Commentary

Tanger Inc. demonstrates a mixed financial performance in 2024. While revenue and FFO experienced positive growth, net income and EPS declined slightly compared to the previous year. The company maintains a solid occupancy rate and demonstrates effective cost management, but valuation ratios suggest the stock might be overvalued compared to industry averages. Tanger’s strategic focus on core operations and leasing activities appears to be driving revenue growth, but the decrease in net income warrants further investigation.

⚠️ This is an experimental project and this report is for informational purposes only and should not be considered investment advice. Conduct your own thorough research and consult with a qualified financial advisor before making any investment decisions. ⚠️