HRBR (Harbor Diversified) Return-on-Tangible-Equity: 0.84% (As of Jun. 2025)

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HRBR Harbor Diversified Inc HRBR
53 GF Score
Price $2.06
GF Value $1.34
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Harbor Diversified Return-on-Tangible-Equity?

Harbor Diversified HRBR +0.49% 53 Return-on-Tangible-Equity is 0.84% as of Jun. 2025. GuruFocus rates HRBR with a GF Score™ of 53/100 and a GF Value™ of $1.34 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 978 Transportation companies, Harbor Diversified ranks worse than 81.6% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Harbor Diversified's annualized net income for the quarter that ended in Jun. 2025 was $1.3 Mil. Harbor Diversified's average shareholder tangible equity for the quarter that ended in Jun. 2025 was $153.8 Mil. Therefore, Harbor Diversified's annualized Return-on-Tangible-Equity for the quarter that ended in Jun. 2025 was 0.84%.

The historical rank and industry rank for Harbor Diversified's Return-on-Tangible-Equity or its related term are showing as below:

HRBR' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -126.07   Med: -9.67   Max: 391.58
Current: 0.58

During the past 13 years, Harbor Diversified's highest Return-on-Tangible-Equity was 391.58%. The lowest was -126.07%. And the median was -9.67%.

HRBR's Return-on-Tangible-Equity is ranked worse than
81.6% of 978 companies
in the Transportation industry
Industry Median: 8.985 vs HRBR: 0.58

Harbor Diversified  (OTCPK:HRBR) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


Harbor Diversified Return-on-Tangible-Equity Related Terms


Harbor Diversified Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Harbor Diversified's Return-on-Tangible-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Harbor Diversified Return-on-Tangible-Equity Chart

Harbor Diversified Annual Data
Trend Dec09 Dec10 Dec11 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 43.35 59.47 3.81 -8.77 -10.57

Harbor Diversified Semi-Annual Data
Jun09 Dec09 Jun10 Dec10 Jun11 Dec11 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Return-on-Tangible-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -16.60 0.95 -21.45 0.32 0.84

HRBR vs NOKPF, MESA, FLYYQ: Return-on-Tangible-Equity Comparison

For the Airlines subindustry, Harbor Diversified's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Harbor Diversified Return-on-Tangible-Equity vs Transportation Industry

For the Transportation industry and Industrials sector, Harbor Diversified's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Harbor Diversified's Return-on-Tangible-Equity falls into.


HRBR
53GF Score
Harbor Diversified Inc HRBR
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Harbor Diversified Return-on-Tangible-Equity Calculation

Harbor Diversified's annualized Return-on-Tangible-Equity for the fiscal year that ended in Dec. 2024 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Dec. 2024 )  (A: Dec. 2023 )(A: Dec. 2024 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Dec. 2024 )  (A: Dec. 2023 )(A: Dec. 2024 )
=-17.175/( (171.344+153.511 )/ 2 )
=-17.175/162.4275
=-10.57 %

Harbor Diversified's annualized Return-on-Tangible-Equity for the quarter that ended in Jun. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Jun. 2025 )  (Q: Dec. 2024 )(Q: Jun. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Jun. 2025 )  (Q: Dec. 2024 )(Q: Jun. 2025 )
=1.288/( (153.511+154.109)/ 2 )
=1.288/153.81
=0.84 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is two times the semi-annual (Jun. 2025) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of 0.84% mean?
Harbor Diversified (HRBR) has a Return-on-Tangible-Equity of 0.84% as of Jun. 2025. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Harbor Diversified and its competitors. According to the industry distribution chart, Harbor Diversified ranks #798 out of 978 companies in the Transportation industry, placing it in the top 81.6%.
Is Harbor Diversified's Return-on-Tangible-Equity too high?
Harbor Diversified's current Return-on-Tangible-Equity is 0.84%. The Transportation industry median Return-on-Tangible-Equity is 8.99. Harbor Diversified's value of 0.84% is 90.7% below this industry median. Based on the distribution chart, Harbor Diversified ranks #798 out of 978 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, Harbor Diversified has a GF Score™ of 53/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Harbor Diversified's Return-on-Tangible-Equity compare to NOKPF and MESA?
According to the Transportation industry distribution chart, Harbor Diversified ranks #798 out of 978 companies for Return-on-Tangible-Equity. This places Harbor Diversified in the lower half of its industry. The industry median Return-on-Tangible-Equity is 8.99. Harbor Diversified's value of 0.84% is 90.7% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for a Transportation company?
The median Return-on-Tangible-Equity among Transportation companies is 8.99, based on 978 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Harbor Diversified's current Return-on-Tangible-Equity of 0.84% is 90.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Harbor Diversified and its competitors. For the Transportation industry, the median Return-on-Tangible-Equity is 8.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Harbor Diversified's current Return-on-Tangible-Equity is 0.84%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Harbor Diversified stock overvalued right now?
Based on GuruFocus' analysis, Harbor Diversified (HRBR) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.34, compared to a current price of $2.06 — trading 53.7% above its estimated fair value. The current Return-on-Tangible-Equity is 0.84% and 90.7% below the Transportation industry median of 8.99. Harbor Diversified's overall GF Score™ is 53/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Harbor Diversified (HRBR), the current Return-on-Tangible-Equity is 0.84% as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Harbor Diversified (HRBR) Overvalued in 2026?

Based on GuruFocus' analysis, Harbor Diversified stock appears to be overvalued. The current stock price of $2.06 is trading 53.7% above its estimated GF Value™ of $1.34. GuruFocus considers Harbor Diversified to be Significantly Overvalued.

Key valuation signals for HRBR:

  • Return-on-Tangible-Equity: 0.84%
  • GF Value™: $1.34 vs. price of $2.06 (53.7% above fair value)
  • GF Score™: 53/100 with 5 warning signs
  • Industry Position: 90.7% below the Transportation median (#798 of 978)

No single metric tells the full story. See the HRBR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Harbor Diversified Business Description

Address 5601 West Grande Market Drive, Suite C, Appleton, WI, USA, 54913
Harbor Diversified Inc are not engaged in any operating business, and do not have any sources of revenue from operations.
53GF Score

Get the complete analysis for HRBR

Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.06
Price
$1.34
GF Value