NYSE$SKT

Tanger Factory Outlet Centers Inc · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Reported strong financial and operating results, grew same center occupancy, achieved consecutive quarter of positive rent spreads, and increased and improved pricing of unsecured lines of credit.

Tanger reported strong first quarter results with net income available to common shareholders at $0.20 per share, and FFO available to common shareholders was $0.51 per share. Same center NOI increased by 5.2% year over year, and occupancy was 96.5%.

  • Net income available to common shareholders was $0.20 per share, or $22.2 million.
  • Funds From Operations (FFO) available to common shareholders was $0.51 per share, or $58.6 million.
  • Core Funds From Operations (Core FFO) available to common shareholders was $0.52 per share, or $60.1 million.
  • Occupancy was 96.5% on March 31, 2024.

Headline financials

Total Revenue

$123M

Previous: $109M+13.2%
EPS

$0.20

Previous: $0.46-56.5%
Portfolio Occupancy

96.5%

Previous: 96.5%+0.0%
Same Center NOI

$94.3M

No prior period
Lease Termination Fees

$262K

No prior period
Capital Expenditures

-$24.8M

Previous: -$25.9M+4.3%
Free Cash Flow

-$2.4M

Previous: -$2.4M-0.2%
Net Income

$22.4M

Previous: $23.5M-4.8%
Operating Income

$34.6M

Previous: $32.5M+6.4%
Gross Profit

$87.9M

Previous: $75.8M+16.0%
Cash & Equivalents

$8.14M

Previous: $203M-96.0%
Total Assets

$2.3B

Previous: $2.19B+5.3%
Stock-Based Comp

$3.5M

Previous: $2.27M+54.0%

Revenue & EPS history

Tanger · Revenue · Quarterly

$123M

Q1 2024+13.2%vs Q1 2023
Beat estimate in 14 of 15 quarters(93%)
ActualEstimate

Revenue by segment

Tanger · $117M total across 3 segments · Q3 2023

  • Rental Revenue
    $111M+5.0%
  • Other Revenue
    $4.37M+9.9%
  • Management and Leasing
    $2.14M+12.7%

Forward guidance

Management is increasing its full-year 2024 guidance with its current expectations for net income, FFO and Core FFO per share for 2024.

Tailwinds

  • Estimated diluted net income per share is expected to be between $0.84 and $0.92.
  • Depreciation and amortization of real estate assets - consolidated and the Company’s share of unconsolidated joint ventures is expected to be 1.18.
  • Estimated diluted FFO per share is expected to be between $2.02 and $2.10.
  • Executive severance costs are expected to be 0.01.
  • Estimated diluted Core FFO per share is expected to be between $2.03 and $2.11.

Headwinds

  • Same Center NOI growth - total portfolio at pro rata share is expected to be between 2.25% and 4.25%.
  • General and administrative expense, excluding executive severance is expected to be between $76.5 million and $79.5 million.
  • Interest expense - consolidated is expected to be between $59.5 million and $61.5 million.
  • Other income (expense) is expected to be between $0 million and $2.0 million.
  • Annual recurring capital expenditures, renovations and second generation tenant allowances is expected to be between $50.0 million and $60.0 million.

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 2024

Historical avgQ1 2024

+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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