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SKT

Tanger Factory Outlet Centers Inc
Chart
$37.09
Latest Week 2026-06-05
Real EstateReit - RetailMID
Snapshot 2026-06-07 · 0.0w · Fresh
0.35
OS Score
7.0%
Value
79.0%
Quality
74.0%
Momentum
5/9
F-Score
0.235
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
7 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
Yes
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Noneyr
🌱
GARP
✗
🔄
Shareholder Yield
3.2%
💰
High Yield
Div 3.2%
🚀
Momentum Leaders
12-1 25%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
Vol 21%
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.17
V
Value Analysis
Cheapness relative to fundamentals
7.0%ile
P/E
34.3×
P/S
7.1×
P/B
6.3×
E/P
0.0291
FCF Yield
0.064
EBITDA/EV
0.057
SH Yield
0.032
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
92.00000000
/100 — 1=cheapest
VC2 (Trending Value)
86.00000000
/100
VC3 (Buyback)
86.00000000
/100
P/E of 34.3x is premium-priced — the market is paying up for expected growth. FCF yield of 6.4% is strong — the business generates significant free cash relative to price. VC2 score of 86.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
79.0%ile
ROE
0.185
ROA
0.044
Net Margin
0.208
Op Margin
0.332
GPA
0.090
D/E
3.19
Current
0.74
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.109
Earn Growth
0.298
Stability
0.167
lower=better
Accruals
-0.059
lower=better
5yr Consist
Yes
Highly leveraged with D/E of 3.19 — returns are being amplified by debt.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
74.0%ile
6M Return
17.6%
12M Return
27.0%
12-1 Mom
24.5%
Risk-Adj
1.17
Vol 252d
20.9%
Vol 60d
45.6%
↑ Expanding
Max DD 12M
-9.0%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 25% is very strong — a clear uptrend. Near-term vol (46%) is expanding vs long-term (21%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.35
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Real Estate · 252 peers
Sector Value %ile
6.3%
Sector Quality %ile
84.6%
P/E z-score
-0.15
P/B z-score
0.20
Sector Avg OS
40.7%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
IHS IHS Holding Ltd 97.0% 87.0% 92.0% 84.0%
RMR RMR Group Inc 97.0% 91.0% 85.0% 83.0%
CBL CBL & Associates Properties Inc 96.0% 82.0% 88.0% 92.0%
AXR AMREP Corporation 96.0% 92.0% 84.0% 71.0%
UNIT Uniti Group Inc 92.0% 79.0% 66.0% 87.0%
HST Host Hotels & Resorts Inc 92.0% 68.0% 89.0% 87.0%
VTMX Corporación Inmobiliaria Vesta, S.A.B de C.V. 91.0% 78.0% 79.0% 74.0%
MRP Millrose Properties, Inc. 91.0% 91.0% 92.0% 31.0%
Factor Interactions
Quality Momentum — Expensive
Strong quality (79th) and momentum (74th) but expensive (7th value). Premium priced — watch for mean reversion.
Leveraged Returns
Strong ROE (18%) boosted by high leverage (D/E 3.2). Returns look good but come with balance sheet risk.
Quality at a Premium
High quality (79th) but expensive (7th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (46%) significantly exceeds 252-day (21%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
37.8% avg (7 factors)
Quality
C
49.0% avg (8 factors)
Momentum
B
60.8% avg (4 factors)
Risk
A
81.8% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.350—0—
Value %ile0.070—1—
Quality %ile0.790—1—
Momentum %ile0.740—1—
F-Score5.000—0—
Confidence1.000—1—
Volatility0.209—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
34.31
Earnings Yield (E/P)
0.0291
Price / Sales
7.12
Price / Book
6.34
Price / Cash Flow
14.57
FCF Yield
6.4%
EBITDA / EV
5.7%
Sales Yield (1/P·S)
0.0958
Shareholder Yield
Div + net buyback / mktcap
3.2%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
18.5%
Return on Assets
4.4%
Net Margin
20.8%
Operating Margin
33.2%
Gross Profit / Assets
Novy-Marx GPA
9.0%
Debt / Equity
3.19
Current Ratio
0.74
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.059
MomentumPrice trend strength over different horizons
6M Return
17.6%
12M Return
27.0%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
24.5%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.17
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
10.9%
Earnings Growth (YoY)
29.8%
Earnings Stability (CV)
Lower = more stable
0.167
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
5
Dividend Yield
3.2%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
92
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
86
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
86
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
Yes
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity