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

MetricTanger FactoryFederal RealtyBetter
P/E Ratio (TTM)37.1725.18Federal Realty
Price-to-Book Ratio5.832.78Federal Realty
Debt-to-Equity Ratio243.76130.64Federal Realty
PEG Ratio2.140.72Federal Realty
EV/EBITDA17.8617.01Federal 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 Equity16.93%10.61%Tanger Factory
Return on Assets (TTM)4.50%3.30%Tanger Factory
Free Cash Flow (TTM)$260.68M$327.80MFederal Realty
Dividend Yield2.81%4.59%Federal Realty
1-Year Return13.10%-14.41%Tanger Factory
Price-to-Sales Ratio (TTM)6.606.97Tanger Factory
Enterprise Value$5.33B$13.38BFederal Realty
EV/Revenue Ratio9.5010.80Tanger Factory
Gross Profit Margin (TTM)71.30%68.45%Tanger Factory
Revenue per Share (TTM)$5$15Federal Realty
Earnings per Share (Diluted)$0.88$3.95Federal Realty
Beta (Stock Volatility)1.221.16Federal 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-0.84%3.62%5.51%14.49%-6.94%-1.50%
Federal Realty-0.30%5.97%3.55%6.18%-5.85%-8.72%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Tanger Factory13.10%109.77%463.03%3.68%46.87%143.64%
Federal Realty-14.41%-5.04%23.62%-25.06%25.98%64.60%

Performance & Financial Health Analysis: Tanger Factory vs Federal Realty

MetricSKTFRT
Market Information
Market Cap i$3.70B$8.63B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i748,230811,180
90 Day Avg. Volume i926,343857,163
Last Close$33.22$99.15
52 Week Range$28.69 - $37.57$80.65 - $118.34
% from 52W High-11.58%-16.22%
All-Time High$42.20 (Aug 01, 2016)$171.08 (Jul 25, 2016)
% from All-Time High-21.28%-42.04%
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) i37.1725.18
Forward P/E i37.1732.39
PEG Ratio i2.140.72
Price to Sales (TTM) i6.606.97
Price to Book (MRQ) i5.832.78
Market Capitalization
Market Capitalization i$3.70B$8.63B
Enterprise Value i$5.33B$13.38B
Enterprise Value Metrics
Enterprise to Revenue i9.5010.80
Enterprise to EBITDA i17.8617.01
Risk & Other Metrics
Beta i1.221.16
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 i5.36M1.79M
Short Ratio i5.862.31
Short % of Float i0.07%0.02%
Average Daily Volume (10 Day) i748,230811,180
Average Daily Volume (90 Day) i926,343857,163
Shares Outstanding i112.74M85.67M
Float Shares i110.43M77.96M
% 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