NYSE$SKT

Tanger Factory Outlet Centers Inc · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

Reported strong performance and increased full-year guidance.

Tanger reported a strong third quarter with positive leasing spreads for the 11th consecutive quarter. The company increased its full-year guidance and maintained a strong balance sheet with ample liquidity.

  • Net income available to common shareholders was $0.22 per share, or $24.6 million.
  • FFO available to common shareholders was $0.54 per share, or $62.7 million.
  • Core FFO available to common shareholders was $0.54 per share, or $62.7 million.
  • Occupancy was 97.4% on September 30, 2024.

Headline financials

Total Revenue

$133M

Previous: $117M+13.3%
EPS (adj)

$0.54

Previous: $0.50+8.0%
Capital Expenditures

-$73.4M

Previous: -$120M+38.8%
Free Cash Flow

-$48.6M

Previous: -$92.4M+47.5%
Net Income

$24.9M

Previous: $27.6M-10.0%
Operating Income

$39.2M

Previous: $36.3M+8.0%
Gross Profit

$92.8M

Previous: $80.6M+15.1%
Cash & Equivalents

$11.1M

Previous: $188M-94.1%
Total Assets

$2.28B

Previous: $2.21B+3.2%
Stock-Based Comp

$2.88M

Previous: $3.39M-15.1%

Revenue & EPS history

Tanger · Revenue · Quarterly

$133M

Q3 2024+13.3%vs Q3 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 between $0.88 and $0.92
  • Depreciation and amortization of real estate assets - consolidated and the Company’s share of unconsolidated joint ventures $1.20
  • Estimated diluted FFO per share between $2.08 and $2.12
  • Executive severance costs $0.01
  • Estimated diluted Core FFO per share between $2.09 and $2.13

Headwinds

  • Same Center NOI growth - total portfolio at pro rata share between 4.25% and 5.00%
  • General and administrative expense, excluding executive severance between $75.5 million and $78.5 million
  • Interest expense - consolidated between $60.0 million and $61.0 million
  • Other income (expense) between $0.5 million and $1.5 million
  • Annual recurring capital expenditures, renovations and second generation tenant allowances between $55.0 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 Q3 2024

Historical avgQ3 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%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro