NYSE$SKT

Tanger Factory Outlet Centers Inc · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

Tanger's Q2 2022 performance showcased strategic achievements, including blended rent spreads and occupancy growth.

Tanger Factory Outlet Centers reported strong second-quarter results with increased net income, FFO, and occupancy. The company is focused on strategic priorities like accelerating leasing and reshaping operations, with a new center under development in Nashville and a strategic partnership at Tanger Outlets Palm Beach.

  • Net income available to common shareholders was $0.19 per share, or $19.7 million.
  • Occupancy increased by 170 basis points to 94.9%.
  • Blended average rental rates increased 4.1% on a cash basis.
  • Same Center NOI increased 5.1% to $79.8 million.

Headline financials

Total Revenue

$106M

Previous: $101M+4.5%
EPS (adj)

$0.45

Previous: $0.43+4.7%
Portfolio Occupancy

94.9%

Previous: 93.0%+2.0%
Capital Expenditures

-$25.7M

No prior period
Free Cash Flow

-$5.81M

No prior period
Net Income

$19.9M

Previous: $2.6M+666.8%
Operating Income

$27.6M

Previous: -$132K+21003.0%
Gross Profit

$73.1M

Previous: $70M+4.5%
Cash & Equivalents

$194M

Previous: $108M+80.5%
Total Assets

$2.16B

No prior period
Stock-Based Comp

$4.25M

Previous: $2.76M+53.9%

Revenue & EPS history

Tanger · Revenue · Quarterly

$106M

Q2 2022+4.5%vs Q2 2021
Beat estimate in 14 of 15 quarters(93%)
ActualEstimate

Revenue by segment

Tanger · $106M total across 3 segments · Q2 2022

  • Rental Revenue
    $101M+4.7%
  • Other Revenue
    $2.99M-3.1%
  • Management and Leasing
    $1.44M+5.7%

Forward guidance

Tanger provided guidance for the year ending December 31, 2022, with estimated diluted net income per share between $0.71 and $0.77 and estimated diluted FFO per share between $1.73 and $1.79.

Tailwinds

  • Same Center NOI growth for total portfolio between 3.0% and 4.5%.
  • Continued investments in building the team and technology.
  • Executing core strategies of reshaping operations.
  • Accelerating leasing.
  • Growing commercial strategy through digital transformation.

Headwinds

  • General and administrative expense, excluding executive severance costs, of between $69 million and $72 million.
  • Weighted average diluted common shares of approximately 105.0 million for earnings per share and 110.0 million for FFO and Core FFO per share.
  • Combined annual recurring capital expenditures and second generation tenant allowances of approximately $45 million to $55 million.
  • Guidance does not include the impact of the acquisition or sale of any outparcels, properties or joint venture interests.
  • Guidance does not include any additional financing activity.

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 Q2 2022

Historical avgQ2 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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