NYSE$SKT

Tanger Factory Outlet Centers Inc · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

Reported strong results and introduced 2023 guidance.

Tanger Factory Outlet Centers reported strong Q4 2022 results, driven by robust NOI growth and leasing momentum. Occupancy grew 170 basis points year over year, and rent spreads exceeded 10% for comparable leases. The company has entered 2023 with an attractive growth outlook, a well-positioned balance sheet, and cash flows to execute its strategy.

  • Net income available to common shareholders was $0.17 per share, or $18.1 million, compared to $0.12 per share, or $13.0 million, for the 2021 period.
  • Funds From Operations (“FFO”) available to common shareholders was $0.47 per share, or $51.6 million, compared to $0.45 per share, or $49.7 million, for the 2021 period.
  • Core Funds From Operations (“Core FFO”) available to common shareholders was $0.47 per share, or $51.8 million, compared to $0.45 per share, or $49.6 million, for the 2021 period.
  • Occupancy was 97.0% on December 31, 2022, compared to 95.3% on December 31, 2021

Headline financials

Total Revenue

$116M

Previous: $112M+3.9%
EPS (adj)

$0.47

Previous: $0.45+4.4%
Portfolio Occupancy

97.0%

Previous: 95.3%+1.8%
Net Income

$19.2M

Previous: $13.7M+40.3%
Operating Income

$17.4M

Previous: $11.5M+50.8%

Revenue & EPS history

Tanger · Revenue · Quarterly

$116M

Q4 2022+3.9%vs Q4 2021
Beat estimate in 14 of 15 quarters(93%)
ActualEstimate

Revenue by segment

Tanger · $116M total across 3 segments · Q4 2022

  • Rental Revenue
    $110M
  • Other Revenue
    $4.33M
  • Management and Leasing
    $2.3M

Forward guidance

Based on the Company’s internal budgeting process and its view on current market conditions, management currently believes the Company’s full year 2023 net income, FFO and Core FFO per share will be as follows: For the year ending December 31, 2023:Low RangeHigh RangeEstimated diluted net income per share$0.87 $0.95 Depreciation and amortization of real estate assets - consolidated and the Company’s share of unconsolidated joint ventures0.94 0.94 Estimated diluted FFO per share$1.81 $1.89 Reversal of previously expensed compensation related to executive departure(0.01)(0.01)Estimated diluted Core FFO per share$1.80 $1.88

Tailwinds

  • Same Center NOI growth - total portfolio at pro rata share: 2.0 % to 4.0 %
  • General and administrative expense, excluding executive departure adjustments: $73 million to $76 million
  • Interest expense: $47 million to $49 million
  • Interest and other income $5 million to $7 million
  • Annual recurring capital expenditures, renovations and second generation tenant allowances: $50 million to $60 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 Q4 2022

Historical avgQ4 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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