NYSE$SKT

Tanger Factory Outlet Centers Inc · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Tanger's Q1 2022 results reflected strong operating fundamentals with robust NOI growth, positive leasing spreads, and increased tenant sales.

Tanger Factory Outlet Centers reported strong first quarter 2022 results, driven by robust NOI growth, positive leasing spreads and increased tenant sales. Traffic exceeded prior-year levels, and tenant sales remained strong. The company raised its earnings guidance and dividend.

  • Net income available to common shareholders was $0.19 per share, or $20.3 million.
  • FFO available to common shareholders was $0.45 per share, or $49.4 million.
  • Occupancy was 94.3% on March 31, 2022, compared to 92.0% on March 31, 2021
  • Blended average rental rates increased 1.3% on a cash basis for all comparable renewals and re-tenanted leases executed during the twelve months ended March 31, 2022.

Headline financials

Total Revenue

$109M

Previous: $101M+8.1%
EPS (adj)

$0.45

Previous: $0.40+12.5%
Portfolio Occupancy

94.3%

Previous: 91.7%+2.8%
Capital Expenditures

-$5.87M

No prior period
Free Cash Flow

$14.7M

No prior period
Net Income

$20.5M

Previous: $4.34M+372.5%
Operating Income

$30.4M

Previous: $2.57M+1081.5%
Gross Profit

$72.1M

Previous: $65.4M+10.3%
Cash & Equivalents

$153M

Previous: $202M-24.2%
Total Assets

$2.13B

No prior period
Stock-Based Comp

$2.71M

Previous: $3.85M-29.6%

Revenue & EPS history

Tanger · Revenue · Quarterly

$109M

Q1 2022+8.1%vs Q1 2021
Beat estimate in 12 of 16 quarters(75%)
ActualEstimate

Revenue by segment

Tanger · $109M total across 3 segments · Q1 2022

  • Rental Revenue
    $105M+7.3%
  • Other Revenue
    $2.73M+47.3%
  • Management and Leasing
    $1.53M+11.3%

Forward guidance

Driven by strong first quarter 2022 results and management’s outlook for the remainder of the year, the Company is increasing 2022 full-year net income and FFO guidance.

Tailwinds

  • Estimated diluted net income per share between $0.69 and $0.77
  • Depreciation and amortization of real estate assets - consolidated and the Company’s share of unconsolidated joint ventures $1.02
  • Estimated diluted FFO per share between $1.71 and $1.79
  • Same Center NOI growth for total portfolio between 2.5% and 4.5%
  • 2022 weighted average diluted common shares of approximately 105.5 million for earnings per share and 110.5 million for FFO per share

Headwinds

  • General and administrative expense of between $69 million and $72 million.
  • Combined annual recurring capital expenditures and second generation tenant allowances of approximately $55 million
  • Does not include the impact of the acquisition or sale of any outparcels, properties or joint venture interests
  • Does not include any additional financing activity
  • The year-over-year growth in general and administrative expense reflects Tanger’s continued investments in building the team and technology critical to executing its core strategies of reshaping operations, accelerating leasing and growing commercial strategy through digital transformation

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2022

Historical avgQ1 2022

+0.2%

Avg return

Earnings day

+2.1%

Avg return

5 days after

+1.0%

Avg return

30 days after

47%

30 / 64 earnings

Positive

+21.7%

Q3 2021

Best reaction

-13.5%

Q1 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-2.5%-0.6%-2.8%
Q4 2025+4.3%+4.4%-5.1%
Q3 2025+0.3%+1.8%-4.7%
Q1 2025-5.0%-5.8%-5.4%
Q4 2024+3.9%+3.7%-7.8%
Q3 2024+5.9%+7.8%+8.4%
Q2 2024-3.2%-5.5%+5.3%
Q1 2024-4.1%-4.0%-4.2%
Q4 2023+6.9%+7.6%+5.8%
Q3 2023+2.9%+2.8%+11.3%
Q2 2023+3.7%+7.0%-1.2%
Q1 2023+7.5%+5.6%+10.8%
Q4 2022+0.3%+1.4%+0.1%
Q3 2022+1.7%+2.1%+5.7%
Q2 2022+1.6%+11.7%-3.7%
Q1 2022-0.4%+5.1%-1.9%
Q4 2021-4.1%-3.9%-1.7%
Q3 2021+21.7%+27.1%+16.0%
Q2 2021-3.1%+2.4%+2.2%
Q1 2021-0.4%+1.1%+10.3%
Q4 2020+2.4%+11.7%+19.4%
Q3 2020+11.7%+38.3%+67.7%
Q2 2020-7.5%-1.5%-10.1%
Q1 2020-13.5%-12.5%+22.8%
Q4 2019-3.7%-5.8%-22.3%
Q3 2019-5.0%+0.1%-10.3%
Q2 2019-5.6%-5.3%-13.5%
Q1 2019+1.4%-1.2%-7.1%
Q4 2018-2.4%-2.7%-9.7%
Q3 2018+4.0%+3.5%+6.2%
Q2 2018+2.5%+2.8%+1.8%
Q1 2018-7.2%-5.4%-2.1%
Q4 2017-6.3%-3.1%-7.2%
Q3 2017+2.4%+9.4%+10.2%
Q2 2017-1.7%+0.2%-11.5%
Q1 2017-4.5%-8.2%-16.4%
Q4 2016-3.0%-2.3%-6.2%
Q3 2016-4.2%-7.0%-6.6%
Q2 2016-1.5%+0.7%-2.3%
Q1 2016-0.3%
Q4 2015-3.9%
Q3 2015+0.3%
Q2 2015-0.2%
Q1 2015-0.3%
Q4 2014-3.1%
Q3 2014+1.2%
Q2 2014-1.0%
Q1 2014+0.0%
Q4 2013+1.9%
Q3 2013-0.1%
Q2 2013-2.0%
Q1 2013-0.2%
Q4 2012+0.6%
Q3 2012-1.0%
Q2 2012-1.3%
Q1 2012+1.1%
Q4 2011+2.0%
Q3 2011+0.7%
Q2 2011+11.7%
Q1 2011+0.6%
Q4 2010-0.6%
Q3 2010+3.2%
Q2 2010+1.0%
Q1 2010+5.9%

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