Skip to main content

Tanger Inc. (SKT) Stock Analysis

Temp Headwind edge

Buy WaitVALUE-TRAP 2/5High Confidence

Real Estate · REIT - Retail

Wait for pullback to $33.52. Weak momentum — blocks BUY_NOW at $35.10. Engine's entry $33.52 (Ma200 Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Concentration risk — Property Type: outlet and open-air retail centers; Analyst target reached - limited upside remaining.

Tanger Inc. is a self-managed, self-administered REIT owning 31 outlet centers and 3 open-air lifestyle centers (~14M sq ft, 98% occupied, 700+ store brands) in the U.S. and Canada. Revenue comes from base and percentage rents ($550.9M in 2025); no single tenant exceeds 7% of... Read more

$35.10+8.2% A.UpsideScore 5.8/10#4 of 23 REIT - Retail
QualityF-score7 / 9FCF yield5.24%
IncomeYield3.40%(5y avg 3.81%)Payout110.38%
Entry $33.52(Ma200 Sticky)Stop $32.23Target $36.38(resistance)A.R:R -0.8:1Setup A.R:R 2.1:1
Analyst target$38.64+10.1%11 analysts
$36.38our TP
$35.10price
$38.64mean
$42

Wait for pullback to $33.52. Weak momentum — blocks BUY_NOW at $35.10. Engine's entry $33.52 (Ma200 Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Concentration risk — Property Type: outlet and open-air retail centers; Analyst target reached - limited upside remaining. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Growth is cheap relative to earnings, but the chart hasn't confirmed yet (PEG 0.68, quality 7.5/10, growth 7.7/10). Score 5.8/10, high confidence.

Passes 6/8 gates (clean insider activity, no SEC red flags, news boost analyst 0.70, earnings proximity 76d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.

Recent Developments — Tanger Inc.

Generated 2026-05-20T20:21:21Z.

Thesis

Rewards
V7 quality resilience bonus: +0.2 (Q=7.5 in RISK_OFF)
Strong earnings beat streak (3/4)
Positive news sentiment (+0.67)
Risks
Concentration risk — Property Type: outlet and open-air retail centers
Analyst target reached - limited upside remaining
Sector modifier (Real Estate): -1.2

Key Metrics

P/E (TTM)33.0
P/E (Fwd)28.4
Mkt Cap$4.0B
EV/EBITDA17.6
Profit Mgn20.3%
ROE19.0%
Rev Growth11.7%
Beta1.12
Dividend3.40%
Rating analysts17

Quality Signals

Piotroski F7/9MoatNarrow

Options Flow

P/C1.90bearish
IV37%normal

Concentration Risks(10-K Item 1A)

  • HIGHPropertyoutlet and open-air retail centers
    10-K Item 1: 'focuses on developing, acquiring, owning, operating and managing outlet and other open-air retail centers'

Material Events(8-K, last 90d)

  • 2026-02-27Item 1.02MEDIUM
    Tanger terminated its existing 2025 ATM Equity Offering Sales Agreement concurrently with entering a new Sales Agreement on Feb 26, 2026. The new agreement establishes a replacement at-the-market equity offering program.
    SEC filing →

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

1 floor-breaker·1 ceiling hit

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Volume
0.0
Macd
0.1
Obv
1.0
Ma Position
4.0
Rsi
8.5
Uptrend pullback (RSI 30) - buy opportunityVolume distribution (falling OBV)Above 200-day MA
GatesMomentum 2.7<4.5A.R:R -0.8=NEGATIVEInsider activity: OKNo SEC red flagsNEWS BOOST ANALYST 0.70EARNINGS PROXIMITY 76d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
30 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $34.88Resistance $37.12

Price Targets

$32
$34
$36
A.Upside+3.6%
A.R:R-0.8:1
Setup A.R:R (at entry)2.1:1

Position Sizing

ConvictionHigh conviction
Suggested %0.8%
Max %1.5%
RegimeRisk-Off

Risk Alerts

! Target reached (-4.2% upside)
! News modifier capped: WAIT cannot upgrade to NOW via sentiment alone
! Momentum score 2.7/10 — below 4.5 minimum

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-08-04 (76d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is SKT stock a buy right now?

Wait for pullback to $33.52. Weak momentum — blocks BUY_NOW at $35.10. Engine's entry $33.52 (Ma200 Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Concentration risk — Property Type: outlet and open-air retail centers; Analyst target reached - limited upside remaining. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Growth is cheap relative to earnings, but the chart hasn't confirmed yet (PEG 0.68, quality 7.5/10, growth 7.7/10). Target $36.38 (+3.6%), stop $32.23 (−8.9%), Setup A.R:R 2.1:1. Score 5.8/10, high confidence.

What is the SKT stock price target?

Take-profit target: $36.38 (+8.2% upside). Target $36.38 (+3.6%), stop $32.23 (−8.9%), Setup A.R:R 2.1:1. Stop-loss: $32.23.

What are the risks of investing in SKT?

Concentration risk — Property Type: outlet and open-air retail centers; Analyst target reached - limited upside remaining; Sector modifier (Real Estate): -1.2.

Is SKT overvalued or undervalued?

Tanger Inc. trades at a P/E of 33.0 (forward 28.4). TrendMatrix value score: 4.3/10. Verdict: Buy (Wait for Entry).

What do analysts say about SKT?

17 analysts cover SKT with a consensus score of 3.5/5. Average price target: $39.

What does Tanger Inc. do?Tanger Inc. is a self-managed, self-administered REIT owning 31 outlet centers and 3 open-air lifestyle centers (~14M...

Tanger Inc. is a self-managed, self-administered REIT owning 31 outlet centers and 3 open-air lifestyle centers (~14M sq ft, 98% occupied, 700+ store brands) in the U.S. and Canada. Revenue comes from base and percentage rents ($550.9M in 2025); no single tenant exceeds 7% of leasable sq ft or 6% of combined rental revenues.

Related stocks: EPRT (Essential Properties Realty Tru) · BFS (Saul Centers, Inc.) · FRT (Federal Realty Investment Trust) · BRX (Brixmor Property Group Inc.) · GTY (Getty Realty Corporation)