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    SKT
    Earnings call· Jun 2026(Q2 FY26)

    TANGER Q2 FY26 earnings call SKT

    Aug 5, 2026 Source

    Executive summary

    Tanger Inc. Q2 FY26 — Strong Performance and Raised Guidance Driven by Strategic Growth

    Tanger Inc. reported a strong second quarter, exceeding expectations and leading to a raise in full-year guidance for both Core FFO and same-center NOI. The company's strategic focus on diversifying its tenant mix, leveraging digital marketing, and executing accretive external growth initiatives, such as the Levis Commons acquisition, is driving performance. Despite a slight moderation in occupancy due to proactive Saks Off 5th recaptures, management views these as opportunities for significant rent upside and value creation.

    Highlights

    5
    • Core FFO increased 10.3% year-over-year to $0.64 per share in Q2 FY26.

    • Same-center NOI grew 3.5% for the quarter.

    • Full-year 2026 Core FFO guidance was raised to $2.45-$2.52 per share, representing a 7% growth at the midpoint over last year.

    • Blended rent spreads were positive for the 18th consecutive quarter at 10.5%.

    • Average tenant sales reached $487 per square foot on a trailing 12-month basis, up 5% year-over-year.

    Concerns

    3
    • Quarter-end occupancy moderated slightly from Q1, reflecting a proactive recapture of 150,000 square feet of Saks Off 5th space.

    • Net interest expense increased modestly due to the acquisition of Levis Commons, interest earned on cash, and changes in the forward curve.

    • Re-tenanting of larger Saks boxes is expected to have minimal impact in 2027, with a bigger impact weighted towards 2028 due to longer timelines for splitting and landlord work.

    Guidance & targets

    6
    CategoryTargetConfidence
    Core FFO per share
    $2.45 to $2.52
    high materiality
    High
    Same-center NOI growth
    2.75% to 4.25%
    high materiality
    High
    G&A
    unchanged
    medium materiality
    High
    Recurring CapEx
    unchanged
    medium materiality
    High
    Net interest expense
    increased modestly
    medium materiality
    High
    Quarterly dividend
    $0.3125 per share
    high materiality
    High

    Operational metrics

    30
    Core FFO per share
    $0.64up 10.3% YoY
    Q2 FY26

    Driven by strong internal and accretive external growth.

    Net debt to adjusted EBITDA
    4.7xflat with year-end '25
    Q2 FY26

    Provides capacity relative to 5x-6x target.

    Weighted average interest rate
    4%
    Q2 FY26

    100% of debt is at fixed rates, including swaps.

    Weighted average term to maturity
    3.3 years
    Q2 FY26

    As of quarter end.

    Total liquidity
    $1 billion
    Q2 FY26

    Includes cash, short-term investments, delayed draw term loan commitments, and unsecured lines of credit.

    Cash and short-term investments
    $355 million
    Q2 FY26

    Part of total liquidity.

    Unsecured lines of credit availability
    $620 million
    Q2 FY26

    Full availability.

    Forward equity proceeds available
    $24 million
    Q2 FY26

    From ATM program.

    Quarterly dividend increase
    7%YoY
    Q3 FY26

    Reflects continued FFO growth and cash flow durability.

    Payout ratio
    low 60%
    Q2 FY26

    Provides additional liquidity to fund growth and grow dividend.

    Occupancy cost ratio
    9.7%
    Q2 FY26

    Relatively low, indicating runway for growth.

    Leasing transactions
    650
    LTM

    Executed over the last 12 months.

    Top 25 tenants rent share
    50%down from 60% 5 years ago
    Q2 FY26

    Reflects diversification of tenant roster.

    Portfolio brands
    800+up from 500 5 years ago
    Q2 FY26

    Increased diversity of brands across the portfolio.

    Average tenant sales
    $487up 5% YoY
    LTM

    Reflects strategic improvements and merchandising.

    Levis Commons Town Center first year return
    8.5%
    FY26

    Expected return on the acquisition.

    Saks Off 5th recapture occupancy impact
    45 bpssequential drop
    Q2 FY26

    Impact from proactive recapture of Saks space.

    Saks Off 5th space recaptured
    150,000
    Q2 FY26

    Total space recaptured, with half currently temp-tenanted and half vacant.

    Renewal rate
    80%
    Q2 FY26

    Average renewal rate.

    Average renewal lease term
    3.5 years
    Q2 FY26

    Average term for renewed leases.

    Average new lease term
    9 years
    Q2 FY26

    Average term for new leases.

    Fixed CAM bumps
    100-200 bpsgreater than base rent
    Q2 FY26

    Higher bumps on fixed CAM relative to base rent.

    Tenant allowance on renewals
    just over a year of rent
    Q2 FY26

    Equivalent to just over a year of rent for renewals.

    Total leasing volume
    3.3 million
    LTM

    Total square footage leased over the last 12 months.

    Comparable leasing volume
    3 million
    LTM

    Comparable square footage leased over the last 12 months.

    Non-apparel GLA
    32%up from 19% several years ago
    Q2 FY26

    Reflects diversification of tenant mix.

    TangerClub members
    over 12 million
    Q2 FY26

    Loyalty club cohort.

    Second-gen CapEx
    $37 million
    YTD

    Year-to-date spend, with full-year guidance of $65 million to $75 million.

    Expense recovery rate
    high 80s, low 90s
    FY26

    Expected for the entire year.

    Property operating expenses lease buyout fee
    $1.3 million
    Q2 FY26

    One-time fee related to Saks lease buyout.

    Industry KPIs

    8
    MetricValueDetails
    Credit loss ratiolow levels
    Lease termination income$1.3 millionUSD
    Same store rent revenue growth3.5%%
    Investment volume and initial cash yield8.5%%
    Rent recapture rate on renewals re leasing10.5%%
    Sourced opportunity volume and selectivityvery active
    Weighted average lease term on new investments9 yearsyears
    Blended acquisition cap rate and spread vs costcompressed

    Deals & partnerships

    1
    Not statedAcquisition of Levis Commons Town Center, an open-air lifestyle center.

    Located in the Perrysburg submarket of Toledo, Ohio. This is the seventh open-air center and fourth lifestyle center added in the past 3 years.

    Risks & headwinds

    5
    Occupancy moderation due to Saks Off 5th recaptureQ2 FY26, with re-tenanting impact extending into 2027-2028

    45 bps sequential drop in occupancy in Q2 FY26.

    Mitigation: Proactive recapture to add more productive uses, leveraging temp tenant program, backfill deals in pipeline, expected 2-4x rent multiplier on new leases.

    Increased net interest expenseFull-year 2026

    Modest increase in full-year 2026 guidance.

    Mitigation: Due to Levis acquisition, interest earned on cash, and changes in the forward curve. Company has 100% fixed-rate debt and ample liquidity.

    Competitive transaction market and cap rate compressionOngoing

    Cap rates have compressed.

    Mitigation: Company maintains a disciplined approach, focusing on deals where its platform can add value and building an off-market pipeline.

    Longer re-tenanting timeline for large boxes2027-2028

    Minimal impact in 2027, more weighted towards 2028.

    Mitigation: Larger boxes (25,000-30,000 sq ft) require more time for landlord work and potential splitting, but offer significant upside in rents.

    Anticipated economic headwinds (gas prices, interest rates)Beginning of FY26

    Not quantified, but anticipated at the beginning of the year.

    Mitigation: Mitigated by resilient consumer, increased domestic tourism, and strategic marketing to attract younger customers.

    What to watch in Q3 FY26

    5

    Saks Off 5th re-tenanting progress

    next quarter/H2 FY26
    Current150,000 sq ft recaptured, 70,000 sq ft vacant, 3 boxes temp-tenanted
    TargetProgress on permanent re-tenanting, specific deals announced

    Why it matters

    This represents a significant opportunity for rent upside (2-4x multiplier) and will impact future NOI growth.

    Backfill deals are already in our pipeline and we're leveraging our temp tenant program to bridge select spaces while we work to execute new long-term deals.

    Q&A highlights

    7

    How is the consumer performing in Tanger's portfolio, especially given elevated gas prices, and have there been shifts in customer demographics or travel patterns?

    Stephen Yalof noted the consumer is resilient, with domestic travel increasing due to economic factors. They are seeing a younger customer base, attracted by targeted marketing and new brands. The strong performance of the movie business and the addition of restaurants and services are also drawing customers, leading to extended visits.

    We're finding a much younger customer come and shop our centers as well and I think that that's a really important cohort. It's one that we've done a great job of marketing to. But more importantly, we've been leasing space to brands that these younger customers are looking for.

    asked by Michael Griffin · answered by Stephen Yalof

    3 min read7 chapters

    Detailed Narrative

    01

    Saks Off 5th Re-tenanting Strategy

    Tanger proactively recaptured 150,000 square feet of Saks Off 5th space, leading to a slight moderation in occupancy. Management views these closures as strategic opportunities to add more productive uses and in-demand retailers, expecting meaningful upside in rents and return on invested capital. Backfill deals are in the pipeline, and temporary tenants are being used to bridge select spaces while long-term deals are executed. The re-tenanting of these larger boxes is expected to have minimal impact in 2027, with a more significant impact anticipated in 2028 due to the time required for potential splitting and landlord work.

    02

    Leasing Performance and Merchandising

    The company achieved its 18th consecutive quarter of positive blended rent spreads at 10.5%, executing over 650 transactions totaling 3.3 million square feet over the last 12 months. Tanger continues to expand and elevate its tenant roster with popular brands, food and beverage concepts, and service/entertainment uses. This strategy has resulted in a more diverse tenant base, with the Top 25 tenants now comprising approximately 50% of rent, down from over 60% five years ago, and the portfolio growing to over 800 brands from approximately 500.

    03

    External Growth and Portfolio Strategy

    Tanger continued its disciplined external growth strategy with the acquisition of Levis Commons Town Center, an open-air lifestyle center in Perrysburg, Ohio, expecting an 8.5% first-year return. This marks the seventh open-air center and fourth lifestyle center added in the past three years. The company focuses on leveraging its platforms to create value in mid-tier markets, benefiting from favorable demographics and population growth around its centers, which has grown at roughly twice the national average over the past 15 years.

    04

    Consumer Trends and Marketing Innovation

    The consumer remains resilient, with increased domestic tourism and engagement from younger customers driving traffic. Average tenant sales reached $487 per square foot on a trailing 12-month basis, up 5% year-over-year. Tanger's marketing platform, enhanced by AI-powered communications, drives higher subscriber engagement and shopper visits by delivering personalized offers. These efforts, combined with on-center events and activations, contribute to positive traffic momentum, especially during key shopping seasons like back-to-school.

    05

    Balance Sheet and Capital Allocation

    Tanger maintains a strong balance sheet with low leverage, reporting net debt to adjusted EBITDA at 4.7x, flat with year-end 2025, providing capacity relative to its 5-6x target. The company's debt is 100% fixed-rate, with a weighted average interest rate of 4% and a 3.3-year weighted average term to maturity. Total liquidity stands at $1 billion, including $355 million in cash and $620 million in unsecured lines of credit, enabling funding for growth initiatives and debt maturities.

    06

    Ancillary Income and Value Creation

    Tanger is actively focused on growing additional revenue streams beyond traditional leasing, which currently equates to almost $0.5 million per center on average. Opportunities include enhancing signage, leveraging assets as marketing mediums, and adding services like EV charging or solar. The company's loyalty program, TangerClub, with over 12 million members, also contributes to value creation by driving engagement and providing data for personalized marketing.

    07

    Tenant Mix Evolution and Productivity

    The company's strategic shift has increased non-apparel Gross Leasable Area (GLA) to 32% from approximately 19% several years ago, reflecting a focus on diverse uses that drive traffic and enhance productivity. Tanger is replacing lower-performing retailers with higher-performing ones, such as Sephora, which generates over $1,000 per square foot. This strategy, combined with a relatively flat occupancy cost ratio of 9.7% despite growing sales, indicates significant runway for continued rent growth.

    AI-generated summary of the company’s earnings call. Not investment advice.