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PosiFunda · Fundamentals

Tanger Inc.

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Tanger Inc.'s yearly results (2022–2025), compared with Real Estate companies in United States. Tap ? on any ratio for what it means.

What stands out

  • Debt Due Cover Ratio: Debt due within a year is covered 6.7 times by its yearly operating cash. Higher than 88% of Real Estate companies in United States.

Where $100 of sales goes

$70Operating costs$11Interest$20Net profit$23Paid as dividends

Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

$251

Over the last 3 years, every $100 of reported profit came with $251 of operating cash.

Higher than 66% of Real Estate companies in United States.

Self-Funding Ratio

—

Data incomplete

Cash Locked Ratio

—

Data incomplete

Growth quality

Steadiness Ratio

3/3 · 2/3

Sales grew in 3 of the last 3 years; profit grew in 2 of 3.

Steadier than 79% of Real Estate companies in United States.

Growth Efficiency Ratio

$24

Sales grew 31% in 3 years; of every extra $100 of sales, $24 became extra profit.

Higher than 61% of Real Estate companies in United States.

Asset Productivity Ratio

+31% / +20%

In 3 years sales changed by +31% while total assets changed by +20%. Sales grew faster than assets.

Balance-sheet strength

Debt Due Cover Ratio

6.7×

Debt due within a year is covered 6.7 times by its yearly operating cash.

Higher than 88% of Real Estate companies in United States.

Cash Cushion Ratio

−38%

Debt, after subtracting cash, equals 38% of its market value (net debt).

Higher than 71% of Real Estate companies in United States.

Tangible Assets Ratio

99%

Of every $100 the company owns, $99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

More tangible than 74% of Real Estate companies in United States.

Tangible Net Worth Ratio

98%

Of every $100 of net worth, $98 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

More tangible than 68% of Real Estate companies in United States.

Shareholders

Shareholder Slice Ratio

+10%

Share count rose 10% in 3 years, so each share's slice of the company became smaller. Dividends paid equalled 114% of profit over the same period.

Bigger rise in share count than 64% of Real Estate companies in United States.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

Tanger Inc. owes $0.75 for every $1 it owns. Net profit rose 16% in the year to Dec 2025, and grew 12% a year on average over 3 years.

Compared with Real Estate companies in United States · latest annual results Dec 2025.

P/E ratio

33.4

Investors pay $33.4 for every $1 of Tanger Inc.'s yearly profit, higher than 68% of Real Estate companies in United States.

P/B ratio

6.46

The share price is 6.46 times Tanger Inc.'s book value per share, higher than 94% of Real Estate companies in United States.

Market cap

$4.4 B

The total market value of all of Tanger Inc.'s shares at today's price (share price × number of shares), larger than 70% of Real Estate companies in United States. PosiCap size class: Meso Cap.

Net worth (book value)

$674 M

What Tanger Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).

Book value per share

$5.64

Net worth divided by the number of shares. The share price of $36.44 is 6.5 times this, which is the P/B above.

Return on equity (ROE)

19.4%

Tanger Inc. earned 19.4% on its shareholders' money over the last year, higher than 92% of Real Estate companies in United States.

Owes vs Owns

0.75×

Tanger Inc. owes $0.75 for every $1 it owns (moderate), higher than 74% of Real Estate companies in United States.

Dividend yield

3.46%

Tanger Inc. pays 3.46% of its share price as dividends a year, lower than 82% of dividend-paying Real Estate companies in United States.

Revenue growth

+11%

Revenue rose 11% in the year to Dec 2025, and grew 10% a year on average over 3 years.

Profit growth

+16%

Net profit rose 16% in the year to Dec 2025, and grew 12% a year on average over 3 years.

Profit margin

19.7%

Tanger Inc. keeps $20 of every $100 of revenue as net profit.

Cash quality

2.6×

Cash from Tanger Inc.'s business was 2.6× its reported profit in the year to Dec 2025 — its profit turned into cash.

Interest cover

2.7×

Tanger Inc.'s operating profit covered its interest costs 2.7 times in the year to Dec 2025.

Cash vs debt

Net debt

Tanger Inc. had $1.7 B more debt than cash (net debt) at Dec 2025.

Questions

What is Tanger Inc.'s P/E ratio?

Investors pay $33.4 for every $1 of Tanger Inc.'s yearly profit, higher than 68% of Real Estate companies in United States.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Tanger Inc.: $4.4 B ÷ $674 M (30 Jun 2026) = 6.5.

What is Tanger Inc.'s return on equity?

Tanger Inc. earned 19.4% on its shareholders' money over the last year, higher than 92% of Real Estate companies in United States.

How much does Tanger Inc. owe compared with what it owns?

Tanger Inc. owes $0.75 for every $1 it owns (moderate), higher than 74% of Real Estate companies in United States.

Does Tanger Inc. pay a dividend?

Yes. Tanger Inc. pays 3.46% of its share price as dividends a year, lower than 82% of dividend-paying Real Estate companies in United States.

Is Tanger Inc.'s revenue growing?

Revenue rose 11% in the year to Dec 2025, and grew 10% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.