NYSE$SKT

Tanger Factory Outlet Centers Inc · Q4 2019 earnings

Q4 2019 earnings · · Investor relations

Briefing

Tanger's Q4 2019 performance was marked by a net loss, but strong leasing execution maintained high occupancy.

Tanger Factory Outlet Centers reported a net loss of $0.13 per share, or $12.1 million, for Q4 2019, compared to a net income of $0.21 per share, or $19.4 million, for the prior year period. However, the consolidated portfolio occupancy rate remained high at 97.0%.

  • Consolidated portfolio occupancy rate was 97.0% on December 31, 2019.
  • Blended average rental rates increased 2.7% on a straight-line basis.
  • Same center net operating income decreased 0.4%.
  • Average tenant sales productivity was $395 per square foot.

Headline financials

Total Revenue

$120M

Previous: $127M-5.3%
EPS (adj)

$0.59

Previous: $0.64-7.8%
Portfolio Occupancy

97.0%

Previous: 96.8%+0.2%
Net Income

-$12.4M

No prior period
Operating Income

-$14.6M

No prior period

Revenue & EPS history

Tanger · Revenue · Quarterly

$120M

Q4 2019-5.3%vs Q4 2018
Beat estimate in 10 of 16 quarters(63%)
ActualEstimate

Revenue by segment

Tanger · $120M total across 3 segments · Q4 2019

  • Rental Revenue
    $117M
  • Other Revenue
    $2.46M
  • Management and Leasing
    $1.48M

Forward guidance

Management expects net income per share to be between $0.65 and $0.73 and FFO per share to be between $1.96 and $2.04 for 2020.

Tailwinds

  • Same Center NOI guidance reflects impact related to the Jeffersonville, Ohio property
  • Projected average occupancy for the year is expected to be between 92% and 93%
  • Known closures related to all of the Dressbarn and Kitchen Collection stores and certain Forever 21 and Destination Maternity stores that all closed in January
  • Projected full-year lease termination fees of approximately $1.5 million for the consolidated portfolio
  • Decreased interest expense, including approximately $0.01 at the joint venture level

Headwinds

  • Same Center NOI guidance for the consolidated portfolio between (6.75)% and (8.25)%.
  • Approximately (0.7%) impact related to the Jeffersonville, Ohio property, for which the Company recorded a significant impairment as discussed above
  • Projected average occupancy for the year is expected to be between 92% and 93%
  • 303,000 square feet of known closures related to all of the Dressbarn and Kitchen Collection stores and certain Forever 21 and Destination Maternity stores that all closed in January
  • 322,000 to 372,000 square feet of potential additional closures that are unknown or unresolved 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 Q4 2019

Historical avgQ4 2019

+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