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Stock Ratings / Financials / SKT / earnings
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Tanger Inc. (SKT) Next Earnings Date & Expected ±3.9% Move

$37.61 -0.32% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $37.52

Tanger Inc. (SKT) carries a Roarable Rating of D+ (Sell) with 52/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D+ • SELL / AVOID Cap $4.33B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is SKT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Tanger Inc. (NYSE: SKT) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 52/100 at a spot price of $37.61 (-0.32% 1D, market cap $4.33B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 11/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 9/20. Across 1097 tracked Financials issuers, SKT ranks #589 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does SKT compare to APLE and KRC in the Financials sector?
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Within the Financials sector (Real Estate Investment Trusts), SKT carries a Roarable D+ (52/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, APLE (Apple Hospitality REIT Inc.) holds a C+ grade (68/100 RQD, P/E 25.3x, ROIC 6.5%, cap $4.41B) and KRC (Kilroy Realty Corporation) posts a C- grade (59/100 RQD, P/E N/A, ROIC 0.0%, cap $4.25B). Among the 5-stock peer group, EPR leads on earnings multiple (16.3x) while EPR leads on capital efficiency (9.0% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for SKT?
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Per SKT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000899715), Tanger Inc. generated $1.12B in revenue (+11.5% YoY), $0 in net income, and $0 in free cash flow against $2.66B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $37.52 (-0.25%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 10.9% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 52/100 (D+) historically posted market-perform odds over rolling 90-day windows (-1.1% avg 90D alpha vs SPY • 50.1% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D+
025507510052
2-of-3 Quant Analysts Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw D · Rk D+
Cash (10)Whales (11)SEC (13)Macro (9)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-2.7% Base Target
$45 Bull$37 Base$29 Bear
📬 FREE SKT RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SKT)Realized 20D OHLCV Swing Band: ±3.9%
Deterministic 5-Pillar Attribution (52/100 Composite)
🔍 WHY SKT SCORES 52/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (25% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Whale & Options Positioning+11/20 pts (21% of score)

20D Institutional Volume Accumulation (±3.9% realized swing band)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution9/20 pts (-11 pt drag)

Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
44
Grade D$34.33+2.8% Next Q
Q2 (-2Q)
47
Grade D$35.30+2.4% Next Q
Q3 (-1Q)
49
Grade D$36.16+4% Next Q
Current
52
Grade D+$37.61-1.1% Hist 90D α
Trajectory: D (44) → D+ (52)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a SKT Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While SKT currently carries a cautious 52/100 (D+) rating due to Insider Conviction & Share Dilution (9/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Financials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($35.99) and Max Pain ($39.49) forces dealer call-delta covering toward $44.66.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $SKT• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “SKT Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 52%NO 48%Trade / Inspect Odds →
NEXT EST. WINDOW: Dec 30, 2026 (~56 DAYS)

Historical OHLCV Volatility ±3.9% Swing Band

±$1.47 Expected Swing
$36.14 (-3.9%)Spot $37.61$39.08 (+3.9%)
MODEL EARNINGS SETUP GAUGE

SKT Quantitative Pre-Earnings Setup: 52/100

Trailing EPS: $4.25 • YoY Revenue Growth: 12.4%

Model Bullish Setup (52/100)Model Risk Weight (48/100)
Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).
LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

PeriodFiledRevenueNet ProfitFree Cash FlowGross Margin
FY 20252025-12-31$1.12B$0$052%
FY 20242024-12-31$1.00B$0$052%
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring SKT)

  • ✓Walkthrough of SKT's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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SKT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +3.90%📐 HORIZONTAL RANGE
2026-11-04O $36.76H $37.73L $36.76C $37.61VOL 947.3K
RES: $46.15SUP: $33.79SMA50: $35.99SMA200: $36.74
$43.13$40.63$38.12$35.62$33.11RES $46.15SUP $33.79$37.612026-05-052026-06-182026-08-052026-09-212026-11-04
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SKT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 SKT Butterfly Map → + Track SKT →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +11.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on SKT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for SKT. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for SKT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SKT)

Financials Rank #589 of 1097 ⚔️ APLE vs SKT Full Matrix →

1. Head-to-Head Financials Peer Comparison (SKT vs. APLE, KRC, COLD, EPR)

Industry: Real Estate Investment Trusts (172 Tracked Issuers)

Across 1097 tracked Financials securities in the Roarable RQD universe, Tanger Inc. (SKT) ranks #589 by composite RQD confidence (52/100, grade D+) and #302 by equity capitalization ($4.33B). Within this direct 5-issuer industry benchmark cohort, EPR leads on earnings valuation at 16.3x trailing P/E, while EPR leads on capital efficiency and profitability with 9.0% ROIC and — gross margin. EPR currently holds the highest overall quantitative score in the immediate peer group at 72/100 (B) compared with SKT at 52/100 (D+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
SKT ACTIVE
Tanger Inc.
D+ 52/100 — — — -0.32% $4.33B Benchmark Subject
APLE
Apple Hospitality REIT Inc.
C+ 68/100 25.3x — 6.5% -0.11% $4.41B /aple-vs-skt →
KRC
Kilroy Realty Corporation
C- 59/100 — — 0.0% -1.31% $4.25B /krc-vs-skt →
COLD
Americold Realty Trust Inc.
E 34/100 — — 0.2% -0.27% $4.17B /cold-vs-skt →
EPR
EPR Properties
B 72/100 16.3x — 9.0% -0.15% $4.57B /epr-vs-skt →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2024–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000899715 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Tanger Inc. (SKT) reported GAAP revenue of $1.12B (+11.5% vs. FY2024 revenue of $1.00B ) , GAAP net income of $0, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, SKT closed FY2025 with $2.66B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: N/A).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $1.12B $0 — — $2.66B —
FY2024 (FY) 2024-12-31 $1.00B $0 — — $2.38B —

3. SKT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is SKT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Tanger Inc. (NYSE: SKT) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 52/100 at a spot price of $37.61 (-0.32% 1D, market cap $4.33B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 11/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 9/20. Across 1097 tracked Financials issuers, SKT ranks #589 in composite RQD confidence.

How does SKT compare to APLE and KRC in the Financials sector?

Within the Financials sector (Real Estate Investment Trusts), SKT carries a Roarable D+ (52/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, APLE (Apple Hospitality REIT Inc.) holds a C+ grade (68/100 RQD, P/E 25.3x, ROIC 6.5%, cap $4.41B) and KRC (Kilroy Realty Corporation) posts a C- grade (59/100 RQD, P/E N/A, ROIC 0.0%, cap $4.25B). Among the 5-stock peer group, EPR leads on earnings multiple (16.3x) while EPR leads on capital efficiency (9.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for SKT?

Per SKT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000899715), Tanger Inc. generated $1.12B in revenue (+11.5% YoY), $0 in net income, and $0 in free cash flow against $2.66B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

Where is SKT trading relative to its 50-day, 200-day, and 52-week technical levels?

SKT last traded at $37.61 (-0.32% on volume of 990,454 shares), positioning the stock +4.50% above its 50-day simple moving average ($35.99) and +2.37% above its 200-day simple moving average ($36.74). Across its 52-week range of $31.13 to $42.53, SKT sits at the 56.8% percentile with a 14-day RSI of 64.5 (BULLISH MOMENTUM) and an implied next-earnings move of ±3.9% ($36.14 to $39.08).

Direct Sub-Reports: SKT RQD Cockpit SKT 12M Forecast SKT Earnings & Move SKT Dividends & DRIP SKT Insiders & 13F SKT Whale Options SKT Profit Sankey SKT News & Why
ROARABLE RATING BRIEF • RQD 52/100 (D+) ✓ SEC XBRL & RQD VERIFIED

SKT — Tanger Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Tanger Inc. (SKT) earns a live Roarable RQD composite score of 52/100, corresponding to a D+ letter grade (Roarable Sell) at a spot price of $37.61 (-0.32% 1D, market capitalization $4.33B).

  • Fundamental Cash Engine (10/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of —, and free cash flow yield of —.
  • Whale 13F & Options Flow (11/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (9/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of N/A, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

. (SKT) is a NYSE-listed issuer in the Financials sector, operating within the Real Estate Investment Trusts industry, with a market capitalization of $4.3B.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Tanger Inc. (SKT) reported $1.12B in annual revenue (up from $1.00B in FY2024, +11.5% YoY) and $0 in GAAP net income. Over the multi-year SEC filing window from FY2024 ($1.00B revenue, $0 net income) through FY2025, SKT scaled operating cash flow to $0 and free cash flow to $0, backed by $2.66B in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D+ • RQD 52/100): Established market leader in Financials with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 11/20. With Fundamental Cash Engine at 10/20 and Institutional Whale Flow at 11/20, sustained execution supports upside toward the upper end of the $31.13 – $42.53 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

The source data therefore does not identify upstream suppliers, downstream customers, or sector-correlated peers. The sector classification (Financials / Real Estate Investment Trusts) is the only ripple-relevant context available.

  • Key Question #1: Can SKT sustain or expand its — operating margin and — ROIC against Real Estate Investment Trusts peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $1.12B and free cash flow of $0, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is SKT's equity valuation to Financials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

SKT Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Tanger Inc. (SKT) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to SKT Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

SKT Bull vs. Bear Conversation Board — What's Your Call at $37.61?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON SKT 🐻 33% BEARISH CONVICTION
1. Pick Your Side on SKT:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
MA MacroHawk_NYC RQD DEBATE OPENER • Cross-Asset Macro Desk 🐂 BULLISH 🎯 Target: $44.48 (+21.0%)
📌 Pinned Debate

The forensic balance sheet pillar scores 13 of 20 with an Altman Z of 2.5 and Piotroski F of 6 of 9, the strongest read in the rating.

The forensic balance sheet pillar scores 13 of 20 with an Altman Z of 2.5 and Piotroski F of 6 of 9, the strongest read in the rating.. When you look under the hood at SKT, Fundamental Cash Engine is 10/20 with 0.0% gross margins and 0.0% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (11/20) has been quietly accumulating below $42.53. My 12M target is $44.48.

EarningsSniper 🐂 BULL

Both sides have a point here — SKT's 13/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

MU MultipleCompression RQD DEBATE OPENER • Valuation Discipline 🐻 BEARISH 🎯 Target: $28.31 (-23.0%)
Spot @ $36.76

The fundamental cash engine scores 10 of 20 with 0% ROIC and 0% FCF yield, and reported revenue and net income are $0.0M for both perio

The fundamental cash engine scores 10 of 20 with 0% ROIC and 0% FCF yield, and reported revenue and net income are $0.0M for both periods.. Look at the math on SKT: paying current EV/EBITDA multiples for 0.0% ROIC and 0.0% operating margins leaves zero margin of safety if Real Estate Investment Trusts demand softens. I'd wait for a retest of $32.35 before getting long.

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