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Third Avenue Trust - Third Avenue Real Estate Value Fund(NASDAQMUTFUND) TAREX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2000)+709%
5 Year+22%
1 Year+2%
1 Month+1%
$23.95
+1.14%
+0.27Today
Third Avenue Trust - Third Avenue Real Estate Value Fund last closing stock price
MetricPriceDate
Last closeUSD 23.952026-08-03
Third Avenue Trust - Third Avenue Real Estate Value Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.01%USD 23.712026-07-27
1 month+1.35%USD 23.632026-07-02
3 month+3.14%USD 23.222026-05-05
Year to date-2.88%USD 24.662025-12-31
1 year+1.6%USD 23.572025-08-01
3 year+38.18%USD 17.332023-08-04
5 year+22.03%USD 19.632021-08-04
Since inception+708.62%USD 2.962000-01-14

Third Avenue Trust - Third Avenue Real Estate Value Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$23.95

Volume

N/A

Open

$23.68

Previous Close

$23.95

Daily Range

$23.95 - $23.95

52-Week Range

$23.95 - $23.95

Estimated Earnings Date

N/A

TAREX News

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About Third Avenue Trust - Third Avenue Real Estate Value Fund

Third Avenue Real Estate Value Fund Institutional Class focuses on generating significant long-term growth for investors by investing in financially sound companies within the real estate sector. The fund primarily allocates at least 80% of its total investment capital to securities related to real estate and real estate-related businesses.

Products and Services
  • Invests in common stocks and convertible securities
  • Targets companies with substantial real estate holdings
  • Focuses on firms generating income from real estate ventures
Growth Outlook
  • Market capitalization stands at approximately $391 million
  • Dividend yield of 5.85% reflects strong income potential
  • Stock price range between $21.67 and $27.08 indicates stability
Financial Highlights
  • Recent dividend per share of $1.40 demonstrates commitment to returns
  • Trailing twelve months revenue of $391 million showcases growth
  • Beta of 1.16 suggests performance aligned with market trends
The Third Avenue Real Estate Value Fund Institutional Class is designed for investors seeking exposure to the real estate sector through a diversified portfolio. The fund's strategy emphasizes long-term growth by investing in companies that are financially robust and closely tied to real estate. With a solid dividend yield and a stable stock price range, the fund presents an attractive option for those interested in real estate investments. The focus on substantial real estate holdings and income generation from related ventures further enhances its appeal.
AI Generated • Aug 4, 2026

Industry

Capital Markets

Headquarters

New York, NY 10017, US

TAREX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About TAREX

What is the current price of Third Avenue Trust - Third Avenue Real Estate Value Fund?

Third Avenue Trust - Third Avenue Real Estate Value Fund is trading at $23.95 per share.

What is the 52-week range for Third Avenue Trust - Third Avenue Real Estate Value Fund?

Over the past 52 weeks, Third Avenue Trust - Third Avenue Real Estate Value Fund has traded between $23.95 and $23.95.

How much debt does Third Avenue Trust - Third Avenue Real Estate Value Fund have?

Third Avenue Trust - Third Avenue Real Estate Value Fund total debt is unavailable.

How much cash does Third Avenue Trust - Third Avenue Real Estate Value Fund have on hand?

Third Avenue Trust - Third Avenue Real Estate Value Fund does not have cash on hand data available.

What is Third Avenue Trust - Third Avenue Real Estate Value Fund’s dividend yield?

Third Avenue Trust - Third Avenue Real Estate Value Fund does not currently have a dividend yield.

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