Dec 31, 2019

Tanger Q4 2019 Earnings Report

Tanger's Q4 2019 performance was marked by a net loss, but strong leasing execution maintained high occupancy.

Key Takeaways

Tanger Factory Outlet Centers reported a net loss of $0.13 per share, or $12.1 million, for Q4 2019, compared to a net income of $0.21 per share, or $19.4 million, for the prior year period. However, the consolidated portfolio occupancy rate remained high at 97.0%.

Consolidated portfolio occupancy rate was 97.0% on December 31, 2019.

Blended average rental rates increased 2.7% on a straight-line basis.

Same center net operating income decreased 0.4%.

Average tenant sales productivity was $395 per square foot.

Total Revenue
$120M
Previous year: $127M
-5.3%
EPS
$0.59
Previous year: $0.64
-7.8%
Occupancy rate
97%
Previous year: 96.8%
+0.2%

Tanger

Tanger

Tanger Revenue by Segment

Forward Guidance

Management expects net income per share to be between $0.65 and $0.73 and FFO per share to be between $1.96 and $2.04 for 2020.

Positive Outlook

  • Same Center NOI guidance reflects impact related to the Jeffersonville, Ohio property
  • Projected average occupancy for the year is expected to be between 92% and 93%
  • Known closures related to all of the Dressbarn and Kitchen Collection stores and certain Forever 21 and Destination Maternity stores that all closed in January
  • Projected full-year lease termination fees of approximately $1.5 million for the consolidated portfolio
  • Decreased interest expense, including approximately $0.01 at the joint venture level

Challenges Ahead

  • Same Center NOI guidance for the consolidated portfolio between (6.75)% and (8.25)%.
  • Approximately (0.7%) impact related to the Jeffersonville, Ohio property, for which the Company recorded a significant impairment as discussed above
  • Projected average occupancy for the year is expected to be between 92% and 93%
  • 303,000 square feet of known closures related to all of the Dressbarn and Kitchen Collection stores and certain Forever 21 and Destination Maternity stores that all closed in January
  • 322,000 to 372,000 square feet of potential additional closures that are unknown or unresolved at this time