Tanger Factory [SKT] vs Federal Realty [FRT] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Tanger Factory wins in 6 metrics, Federal Realty wins in 14 metrics, with 0 ties. Federal Realty appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Tanger Factory Federal Realty Better
P/E Ratio (TTM) 37.58 24.71 Federal Realty
Price-to-Book Ratio 5.89 2.73 Federal Realty
Debt-to-Equity Ratio 243.76 130.64 Federal Realty
PEG Ratio 2.16 0.71 Federal Realty
EV/EBITDA 18.00 16.81 Federal Realty
Profit Margin (TTM) 17.94% 27.94% Federal Realty
Operating Margin (TTM) 33.23% 40.70% Federal Realty
EBITDA Margin (TTM) 33.23% 40.70% Federal Realty
Return on Equity 16.93% 10.61% Tanger Factory
Return on Assets (TTM) 4.50% 3.30% Tanger Factory
Free Cash Flow (TTM) $260.68M $327.80M Federal Realty
Dividend Yield 2.81% 4.59% Federal Realty
1-Year Return -2.76% -12.82% Tanger Factory
Price-to-Sales Ratio (TTM) 6.67 6.92 Tanger Factory
Enterprise Value $5.37B $13.23B Federal Realty
EV/Revenue Ratio 9.57 10.67 Tanger Factory
Gross Profit Margin (TTM) 71.30% 68.45% Tanger Factory
Revenue per Share (TTM) $5 $15 Federal Realty
Earnings per Share (Diluted) $0.88 $3.95 Federal Realty
Beta (Stock Volatility) 1.36 1.16 Federal Realty
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Tanger Factory vs Federal Realty Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Tanger Factory-2.63%-6.38%-6.68%-0.31%2.94%-6.35%
Federal Realty-1.63%-3.85%-4.85%1.03%7.44%-12.27%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Tanger Factory-2.76%101.17%435.35%-7.42%37.84%150.84%
Federal Realty-12.82%8.96%30.64%-32.30%18.47%68.10%

Performance & Financial Health Analysis: Tanger Factory vs Federal Realty

MetricSKTFRT
Market Information
Market Cap i$3.75B$8.57B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i876,670510,030
90 Day Avg. Volume i898,003585,190
Last Close$31.85$95.58
52 Week Range$28.69 - $37.57$80.65 - $118.09
% from 52W High-15.22%-19.06%
All-Time High$42.20 (Aug 01, 2016)$171.08 (Jul 25, 2016)
% from All-Time High-24.53%-44.13%
Growth Metrics
Quarterly Revenue Growth0.09%0.05%
Quarterly Earnings Growth0.21%0.39%
Financial Health
Profit Margin (TTM) i0.18%0.28%
Operating Margin (TTM) i0.33%0.41%
Return on Equity (TTM) i0.17%0.11%
Debt to Equity (MRQ) i243.76130.64
Cash & Liquidity
Book Value per Share (MRQ)$5.61$35.81
Cash per Share (MRQ)$0.09$2.09
Operating Cash Flow (TTM) i$280.26M$593.42M
Levered Free Cash Flow (TTM) i$220.74M$390.07M
Dividends
Last 12-Month Dividend Yield i2.81%4.59%
Last 12-Month Dividend i$0.84$4.39

Valuation & Enterprise Metrics Analysis: Tanger Factory vs Federal Realty

MetricSKTFRT
Price Ratios
P/E Ratio (TTM) i37.5824.71
Forward P/E i37.5831.79
PEG Ratio i2.160.71
Price to Sales (TTM) i6.676.92
Price to Book (MRQ) i5.892.73
Market Capitalization
Market Capitalization i$3.75B$8.57B
Enterprise Value i$5.37B$13.23B
Enterprise Value Metrics
Enterprise to Revenue i9.5710.67
Enterprise to EBITDA i18.0016.81
Risk & Other Metrics
Beta i1.361.16
Book Value per Share (MRQ) i$5.61$35.81

Financial Statements Comparison: Tanger Factory vs Federal Realty

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)SKTFRT
Revenue/Sales i$135.36M$309.15M
Cost of Goods Sold i$41.82M$104.37M
Gross Profit i$93.54M$204.78M
Research & Development iN/AN/A
Operating Income (EBIT) i$37.40M$106.96M
EBITDA i$77.17M$194.83M
Pre-Tax Income i$20.00M$66.58M
Income Tax iN/AN/A
Net Income (Profit) i$20.00M$66.58M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)SKTFRT
Cash & Equivalents i$10.16M$109.22M
Total Current Assets i$26.78M$338.62M
Total Current Liabilities i$214.08M$328.88M
Long-Term Debt i$1.51B$4.60B
Total Shareholders Equity i$660.01M$3.45B
Retained Earnings i$-524.85M$-1.28B
Property, Plant & Equipment i$75.76M$91.74M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)SKTFRT
Operating Cash Flow i$58.47M$168.79M
Capital Expenditures iN/AN/A
Free Cash Flow i$41.44M$120.02M
Debt Repayment i$-21.37M$-2.01M
Common Stock Repurchase iN/A$-4.61M

Short Interest & Institutional Ownership Analysis

MetricSKTFRT
Shares Short i3.96M2.01M
Short Ratio i5.562.94
Short % of Float i0.05%0.03%
Average Daily Volume (10 Day) i876,670510,030
Average Daily Volume (90 Day) i898,003585,190
Shares Outstanding i112.74M85.67M
Float Shares i110.45M77.96M
% Held by Insiders i0.02%0.01%
% Held by Institutions i0.96%0.97%

Dividend Analysis & Yield Comparison: Tanger Factory vs Federal Realty

MetricSKTFRT
Last 12-Month Dividend i$0.84$4.39
Last 12-Month Dividend Yield i2.81%4.59%
3-Year Avg Annual Dividend i$0.92$4.35
3-Year Avg Dividend Yield i1.05%1.11%
3-Year Total Dividends i$2.76$13.05
Ex-Dividend DateJan 31, 2025Apr 01, 2025