Profitability
Weight: 20%
B+
78
Scored using FFO margin — REIT-archetype substitution.
- FFO Margin 45.7%
SKT
Tanger Inc.
AlphaQuality composite grade, weighted for real estate investment trust businesses.
Capital Efficiency
Weight: 15%
C
51
- 5yr Avg ROE 13.5%
- 5yr Share-Count CAGR 4.3%
Growth Quality
Weight: 15%
A+
100
Scored using FFO/share — REIT-archetype substitution.
- 5yr FFO/Share CAGR 21.6%
- Positive-FFO Years (5) 5/5
Cash Generation
Weight: 15%
A
90
Scored using AFFO dividend coverage — REIT substitution.
- AFFO Dividend Coverage 2.23x
- 5yr FCF/NI 5.45x
Balance Sheet
Weight: 25%
D+
39
Scored using Debt/Assets — REIT-archetype substitution.
- Debt / Assets 63.6%
- Interest Coverage (EBIT/Int) 2.81x
Stability
Weight: 10%
C-
50
- EPS Volatility (σ/μ) 0.65
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 added; 1 trimmed.
- Holders
- 2
- Avg Δ position
- +23.8%
- New buys
- 0
- Full exits
- 0