NYSE$SKT

Tanger Factory Outlet Centers Inc · Q3 2020 earnings

Q3 2020 earnings · · Investor relations

Briefing

Tanger reported third quarter results with improved rent collections and strong liquidity.

Tanger Factory Outlet Centers reported a net income of $12.9 million, or $0.14 per share, for the third quarter of 2020. Rent collections improved to 89% of billed rents, and the company's liquidity position remained strong at $640 million at the end of October. Traffic to open-air centers rebounded to 98% of prior-year levels.

  • Net income available to common shareholders was $0.14 per share, or $12.9 million.
  • Rent collections for the quarter improved sequentially to 89% of billed rents.
  • Liquidity position is strong, with $40 million of cash and $600 million in unsecured lines of credit that were undrawn at the end of October.
  • Traffic to open-air centers during September rebounded to more than 98% of prior year levels.

Headline financials

Total Revenue

$103M

Previous: $119M-13.3%
EPS (adj)

$0.44

Previous: $0.62-29.0%
Portfolio Occupancy

92.9%

Previous: 95.9%-3.1%
Net Income

$12.9M

No prior period
Operating Income

$13.8M

No prior period
Cash & Equivalents

$19.8M

No prior period

Revenue & EPS history

Tanger · Revenue · Quarterly

$103M

Q3 2020-13.3%vs Q3 2019
Beat estimate in 11 of 16 quarters(69%)
ActualEstimate

Revenue by segment

Tanger · $103M total across 3 segments · Q3 2020

  • Rental Revenue
    $100M-12.9%
  • Other Revenue
    $1.77M-31.7%
  • Management and Leasing
    $1.19M-11.9%

Forward guidance

Due to limited visibility regarding the pandemic and tenant bankruptcy filings, Tanger previously withdrew its guidance and is not providing updated guidance at this time.

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 Q3 2020

Historical avgQ3 2020

+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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