NYSE$SKT

Tanger Factory Outlet Centers Inc · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Reported strong organic growth and executed external growth strategy.

Tanger reported strong fourth-quarter results, driven by robust organic growth and the execution of its external growth strategy. The company expanded its portfolio by adding three new centers and achieved its eighth consecutive quarter of positive rent spreads. Tanger is well-positioned with a strong balance sheet to continue executing its long-term growth strategies.

  • Net income available to common shareholders was $0.22 per share, or $23.5 million.
  • FFO available to common shareholders was $0.52 per share, or $58.2 million.
  • Core FFO available to common shareholders was $0.52 per share, or $58.2 million.
  • Occupancy was 97.3% on December 31, 2023.

Headline financials

Total Revenue

$127M

Previous: $116M+9.5%
EPS (adj)

$0.52

Previous: $0.47+10.6%
Portfolio Occupancy

97.3%

Previous: 97.0%+0.3%
Net Income

$24.8M

Previous: $19.2M+29.4%
Operating Income

$31.9M

Previous: $17.4M+83.0%

Revenue & EPS history

Tanger · Revenue · Quarterly

$127M

Q4 2023+9.5%vs Q4 2022
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 believes the Company’s full year 2024 net income, FFO and Core FFO per share will be as follows: Estimated diluted net income per share between $0.83 and $0.91, Estimated diluted FFO per share between $2.01 and $2.09, Estimated diluted Core FFO per share between $2.02 and $2.10.

Tailwinds

  • Same Center NOI growth - total portfolio at pro rata share between 2.0% and 4.0 %
  • General and administrative expense, excluding executive severance between $76.5 million and $79.5 million
  • Interest expense - consolidated between $59.5 million and $61.5 million
  • Other income (expense) between $0 million and $2.0 million
  • Annual recurring capital expenditures, renovations and second generation tenant allowances between $50.0 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 Q4 2023

Historical avgQ4 2023

+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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