Kite Realty Group (KRG) delivered FFO and revenue surprises of 0.00% and -4.86%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?
Why SKT Stock surged +2.43% Today — RQD Quant Desk Flash
Tanger Inc. (SKT) carries a Roarable Rating of D+ (Sell) with 53/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is SKT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-01, Tanger Inc. (NYSE: SKT) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 53/100 at a spot price of $37.04 (+2.43% 1D, market cap $4.26B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, SKT ranks #732 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does SKT compare to KRC and COLD in the Financials sector?
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Within the Financials sector (Real Estate Investment Trusts), SKT carries a Roarable D+ (53/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, KRC (Kilroy Realty Corporation) holds a C- grade (61/100 RQD, P/E N/A, ROIC 0.0%, cap $4.23B) and COLD (Americold Realty Trust Inc.) posts a D- grade (39/100 RQD, P/E N/A, ROIC 0.2%, cap $4.17B). Among the 5-stock peer group, EPR leads on earnings multiple (16.3x) while EPR leads on capital efficiency (9.0% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for SKT?
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Per SKT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000899715), Tanger Inc. generated $0 in revenue, $0 in net income, and $0 in free cash flow against $2.66B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
20D Institutional Volume Accumulation (±3.9% realized swing band)
Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment
⚔️ Adversarial Opposing Case: What Could Spark a SKT Turnaround Squeeze
While SKT currently carries a cautious 53/100 (D+) rating due to Insider Conviction & Share Dilution (9/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Financials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($36.08) and Max Pain ($38.89) forces dealer call-delta covering toward $44.66.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why SKT Stock surged +2.43% Today — RQD Quant Desk Flash
Tanger Inc. (SKT) surged +2.43% to $37.04, trading at 52% of its 52-week range ($31.13 – $42.53). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 52% of its 52-week range ($31.13 – $42.53) with RSI-14 at 58.5 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±3.9% around $37.04 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 52% gross margin and $119.1M annual free cash flow.
Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does Tanger (SKT) have what it takes? Let's find out.
Get a weekly summary of dividend activity for Dividend Champions, Contenders, and Challengers, including dividend changes and key ex-dividend dates.
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring SKT)
- ✓Walkthrough of SKT's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
SKT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on SKT today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for SKT. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SKT)
1. Head-to-Head Financials Peer Comparison (SKT vs. KRC, COLD, APLE, EPR)
Industry: Real Estate Investment Trusts (172 Tracked Issuers)Across 1096 tracked Financials securities in the Roarable RQD universe, Tanger Inc. (SKT) ranks #732 by composite RQD confidence (53/100, grade D+) and #306 by equity capitalization ($4.26B). Within this direct 5-issuer industry benchmark cohort, EPR leads on earnings valuation at 16.3x trailing P/E, while EPR leads on capital efficiency and profitability with 9.0% ROIC and — gross margin. EPR currently holds the highest overall quantitative score in the immediate peer group at 72/100 (B) compared with SKT at 53/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| SKT
ACTIVE
Tanger Inc. | D+ | 53/100 | — | — | — | +2.43% | $4.26B | Benchmark Subject |
| KRC Kilroy Realty Corporation | C- | 61/100 | — | — | 0.0% | +2.42% | $4.23B | /krc-vs-skt → |
| COLD Americold Realty Trust Inc. | D- | 39/100 | — | — | 0.2% | +3.55% | $4.17B | /cold-vs-skt → |
| APLE Apple Hospitality REIT Inc. | C+ | 69/100 | 25.3x | — | 6.5% | +1.18% | $4.45B | /aple-vs-skt → |
| EPR EPR Properties | B | 72/100 | 16.3x | — | 9.0% | +5.10% | $4.47B | /epr-vs-skt → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2024–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000899715In its most recent audited fiscal period (FY2025, filed 2025-12-31), Tanger Inc. (SKT) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 ) , GAAP net income of $0, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, SKT closed FY2025 with $2.66B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: N/A).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $0 | $0 | — | — | $2.66B | — |
| FY2024 (FY) | 2024-12-31 | $0 | $0 | — | — | $2.38B | — |
3. SKT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs SKT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, Tanger Inc. (NYSE: SKT) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 53/100 at a spot price of $37.04 (+2.43% 1D, market cap $4.26B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, SKT ranks #732 in composite RQD confidence.
How does SKT compare to KRC and COLD in the Financials sector?
Within the Financials sector (Real Estate Investment Trusts), SKT carries a Roarable D+ (53/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, KRC (Kilroy Realty Corporation) holds a C- grade (61/100 RQD, P/E N/A, ROIC 0.0%, cap $4.23B) and COLD (Americold Realty Trust Inc.) posts a D- grade (39/100 RQD, P/E N/A, ROIC 0.2%, cap $4.17B). Among the 5-stock peer group, EPR leads on earnings multiple (16.3x) while EPR leads on capital efficiency (9.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for SKT?
Per SKT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000899715), Tanger Inc. generated $0 in revenue, $0 in net income, and $0 in free cash flow against $2.66B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is SKT trading relative to its 50-day, 200-day, and 52-week technical levels?
SKT last traded at $37.04 (+2.43% on volume of 604,854 shares), positioning the stock +2.66% above its 50-day simple moving average ($36.08) and +0.98% above its 200-day simple moving average ($36.68). Across its 52-week range of $31.13 to $42.53, SKT sits at the 51.8% percentile with a 14-day RSI of 58.5 (BULLISH MOMENTUM) and an implied next-earnings move of ±3.9% ($35.60 to $38.48).
SKT Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is SKT stock moving today?
Why SKT Stock surged +2.43% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.