BMO sets Tanger stock with $36 price target on debut

Published 28/01/2025, 07:12
BMO sets Tanger stock with $36 price target on debut

On Tuesday, BMO Capital Markets initiated coverage on Tanger Factory Outlet Centers (NYSE:SKT) shares, assigning a "Market Perform" rating and setting a price target of $36.00. The move reflects a neutral stance by BMO on the company's stock, suggesting that the shares might perform in line with the broader market. According to InvestingPro data, Tanger's stock is currently trading at $33.66, with analyst targets ranging from $35 to $41, suggesting potential upside. The company's market capitalization stands at $3.88 billion.

Analysts at BMO Capital highlighted the company's position as one of the largest owners and operators of outlet centers and commended its well-structured balance sheet and management team. InvestingPro analysis confirms this strength, showing a robust financial health score of GOOD, with liquid assets exceeding short-term obligations. They expressed optimism about Tanger's strategy to drive more foot traffic by refreshing its tenancy and expanding into adjacent open-air centers, which has contributed to impressive revenue growth of 13.36% over the last twelve months.

The research firm acknowledged the company's efforts in offering value to consumers through outlets and remained constructive on the macroeconomic environment. However, they noted a preference for retail spaces with higher-quality demographics and more necessity-based tenancy, which are considered to be more resilient. Worth noting, InvestingPro data shows Tanger has maintained dividend payments for 33 consecutive years, demonstrating remarkable resilience through various market cycles.

BMO Capital's valuation of Tanger's stock takes into account the potential for above-average growth. The analysts emphasized that the key to the company's success will be its ability to execute on leasing strategies effectively.

The price target of $36.00 set by BMO Capital suggests that the firm sees room for the stock to grow, but it also indicates the need for Tanger to continue proving its strategy in a competitive retail landscape. The "Market Perform" rating, meanwhile, indicates that the stock may not outperform the market significantly in the near term without substantial leasing achievements.

"In other recent news, Tanger Factory Outlet Centers showcased robust growth with an 8% year-over-year increase in core Funds From Operations (FFO) during the third quarter. The company raised its full-year core FFO guidance to $2.09-$2.13 per share, indicating an anticipated growth of 7% to 9%. Tanger has also executed a significant 543 leases, with occupancy rates reaching 97.4% and a blended rent increase of 14%.

These recent developments are a result of Tanger's strategic initiatives, including a focus on attracting a younger, more affluent demographic through diversified tenant mix and enhanced digital marketing efforts. Deutsche Bank (ETR:DBKGn), however, recently initiated coverage on Tanger with a Hold rating, expressing concern over the company's valuation, which is perceived as being fully valued in the market.

BofA Securities upgraded Tanger's stock from Neutral to Buy, citing the company's strong leasing performance and future FFO estimates for 2025 and 2026. The firm highlighted Tanger's successful leasing activities and solid balance sheet within the real estate investment trust (REIT) sector as contributing factors to the upgrade. These recent developments underscore Tanger's continued growth and strategic positioning in the market."

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