NYSE$SKT

Tanger Factory Outlet Centers Inc · Q4 2021 earnings

Q4 2021 earnings · · Investor relations

Briefing

Reported strong results for the fourth quarter, driven by positive traffic and tenant sales and accelerating leasing trends.

Tanger Factory Outlet Centers, Inc. reported strong fourth-quarter results, with domestic traffic exceeding 2019 levels and tenant sales reaching an all-time high of $468 per square foot. Occupancy grew to 95.3%, and cash blended rent spreads improved significantly. The company is optimistic about driving NOI growth through occupancy gains, rent spreads, and non-store revenues.

  • Occupancy reached 95.3%, representing sequential and year-over-year increases.
  • Tenant sales for the total portfolio reached an all-time high of $468 per square foot.
  • Domestic traffic during the quarter exceeded 2019 levels.
  • Cash blended rent spreads improved 220 basis points sequentially and 650 basis points year over year, including positive renewal spreads.

Headline financials

Total Revenue

$112M

Previous: $111M+0.8%
EPS (adj)

$0.45

Previous: $0.54-16.7%
Portfolio Occupancy

95.3%

Previous: 91.9%+3.7%
Net Income

$13.7M

Previous: $277K+4842.6%
Operating Income

$11.5M

Previous: -$2.34M+593.6%

Revenue & EPS history

Tanger · Revenue · Quarterly

$112M

Q4 2021+0.8%vs Q4 2020
Beat estimate in 11 of 16 quarters(69%)
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

For the year ending December 31, 2022, Tanger estimates diluted net income per share to be between $0.66 and $0.74, and diluted FFO per share to be between $1.68 and $1.76. The guidance assumes same center NOI growth between 1.5% and 3.5% and general and administrative expenses between $69 million and $72 million.

Tailwinds

  • Same Center NOI growth for total portfolio between 1.5% and 3.5%.
  • 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 of between $69 million and $72 million.
  • Combined annual recurring capital expenditures and second generation tenant allowances of approximately $55 million.
  • Does not include the impact of the acquisition or sale of any outparcels, properties or joint venture interests.
  • Does not include any additional financing activity.
  • Estimates reflect current market conditions and internal budgeting process.

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 2021

Historical avgQ4 2021

+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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