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 11.4%
- 5yr Share-Count CAGR 3.0%
Growth Quality
Weight: 15%
A+
100
Scored using FFO/share — REIT-archetype substitution.
- 5yr FFO/Share CAGR 18.7%
- Positive-FFO Years (5) 5/5
Cash Generation
Weight: 15%
F
20
Scored using AFFO dividend coverage — REIT substitution.
- AFFO Dividend Coverage 0.00x
- 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-
47
- EPS Volatility (σ/μ) 0.73
- Piotroski F-Score 5
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 new buy; 1 added.
- Holders
- 2 +1
- Avg Δ position
- +136.9%
- New buys
- 1
- Full exits
- 0