(AREA) Harbor Trust - Ratings and Ratios
Exchange: NYSE ARCA •
Country: USA •
Currency: USD •
Type: Etf •
ISIN: (N/A)
Real, Estate, Trusts, Funds, Properties, Securities, Investing
Description: AREA Harbor Trust
from quarterly Tax Provision
AREA ETF Overview
| Market Cap in USD | 2m |
| Category | Real Estate |
| IPO / Inception | 2024-09-04 |
AREA ETF Ratings
| Growth Rating | -42.7 |
| Fundamental | - |
| Dividend Rating | 7.48 |
| Rel. Strength | -2.56 |
| Analysts | - |
| Fair Price Momentum | 17.13 USD |
| Fair Price DCF | - |
AREA Dividends
| Dividend Yield 12m | 1.86% |
| Yield on Cost 5y | 1.77% |
| Annual Growth 5y | -100.00% |
| Payout Consistency | 100.0% |
| Payout Ratio | % |
AREA Growth Ratios
| Growth Correlation 3m | 62% |
| Growth Correlation 12m | -63.2% |
| Growth Correlation 5y | -63.2% |
| CAGR 5y | -5.21% |
| CAGR/Max DD 5y | -0.25 |
| Sharpe Ratio 12m | -0.04 |
| Alpha | -18.60 |
| Beta | 0.578 |
| Volatility | 14.51% |
| Current Volume | 0k |
| Average Volume 20d | 0.1k |
| Stop Loss | 18 (-3.1%) |
| Signal | -0.05 |
What is the price of AREA shares?
As of August 15, 2025, the stock is trading at USD 18.57 with a total of 20 shares traded.
Over the past week, the price has changed by -0.11%, over one month by -2.17%, over three months by +3.57% and over the past year by -5.21%.
Over the past week, the price has changed by -0.11%, over one month by -2.17%, over three months by +3.57% and over the past year by -5.21%.
Is Harbor Trust a good stock to buy?
Probably not. Based on ValueRay´s Analyses, Harbor Trust (NYSE ARCA:AREA) is currently (August 2025)
not a good stock to buy. It has a ValueRay Growth Rating of -42.66 and therefor a somwhat technical negative rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of AREA is around 17.13 USD . This means that AREA is currently overvalued and has a potential downside of -7.75%.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of AREA is around 17.13 USD . This means that AREA is currently overvalued and has a potential downside of -7.75%.
Is AREA a buy, sell or hold?
Harbor Trust has no consensus analysts rating.
What are the forecasts/targets for the AREA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 19 | 2.5% |
Last update: 2025-08-15 15:07
AREA Fundamental Data Overview
Market Cap USD = 1.87m (1.87m USD * 1.0 USD.USD)
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = None
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.87m USD (1.87m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 1.87m)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.87m / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(1.87m)/V(0.0) * Re(8.14%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 8.14% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = None
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.87m USD (1.87m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 1.87m)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.87m / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(1.87m)/V(0.0) * Re(8.14%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 8.14% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for AREA ETF
News:
Wall Street Journal |
Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle