Backtest Dashboard
Data Audit: ALEX 1 ERRORS
Alexander & Baldwin, Inc · (geen sector) · Equity REIT ← Terug naar screener
Verifieer tegen externe bronnen
Klik onderstaande links om handmatig te valideren tegen officiële documenten.
Gedetecteerde data-issues
| Sev | Field | Source | Waarde | Reden |
|---|---|---|---|---|
| ERROR | net_debt_ebitda |
reitnotes_outlier | 12.7 vs 5.7 | reitnotes=12.7 outlier (consensus stockanalysis+eodhd≈5.7, Δ=123%) |
| WARN | interest_coverage |
reitnotes_outlier | 2.64 vs 3.97 | reitnotes=2.64 outlier (consensus eodhd+stockanalysis≈3.97, Δ=33%) |
3-source triangulation: REITnotes vs EODHD vs Stockanalysis
Voor velden die in meerdere bronnen voorkomen. Als 2/3 sources overeenkomen en 1 wijkt af → die 1 is waarschijnlijk fout. EODHD trekt direct uit SEC XBRL, stockanalysis ook uit GAAP-rapportering, REITnotes is een scrape.
| Veld | REITnotes | EODHD (annual) | Stockanalysis (FY) | Consensus? |
|---|---|---|---|---|
| Debt / Equity | 0.68 | 0.68 | 0.51 | ⚡ Δ 25% |
| Interest Coverage (EBITDA/Interest) | 2.64 | 3.97 | 4.97 | ⚠ Δ 59% |
| Debt / EBITDA | 12.71 | 5.70 | 4.28 | ⚠ Δ 148% |
| EBITDA ($M) | - | 86.24 | 118.36 | ⚡ Δ 27% |
| ROE (%) | - | 6.55 | 6.49 | ✓ consistent |
| ROA (%) | - | 3.90 | 4.80 | ✓ consistent |
| Market Cap ($B) | 1.52 | 1.52 | 1.50 | ✓ consistent |
Legenda: ✓ consistent (Δ<20%) — alle bronnen eens; ⚡ warning (Δ<50%) — kleinere mismatch; ⚠ error (Δ>50%) — minimaal één source is fout.
REITnotes (scrape)
symbol |
ALEX |
name |
Alexander & Baldwin, Inc |
sector |
|
reit_type |
Equity REIT |
market_cap_cat |
Small-Cap |
score_a |
10 |
score_b |
1 |
score_c |
4 |
score_d |
1 |
score_e |
8 |
total_score |
5.2 |
rating |
Vermijden |
dividend_yield |
4.92 |
payout_ratio |
0.6364 |
p_ffo |
15.67 |
ffo_type |
FFO |
net_debt_ebitda |
12.71 |
interest_cov |
2.641 |
reitrating |
7.1 |
market_cap |
1.519e+09 |
debt_to_equity |
0.6811 |
shares_outstanding |
7.288e+07 |
exchange |
NYSE |
ipo_date |
2012-06-14 |
EODHD valuation snapshot (live)
symbol |
ALEX.US |
market_cap |
1.519e+09 |
pe_ratio |
23.42 |
peg_ratio |
4.48 |
pb_ratio |
1.538 |
ps_ratio |
7.065 |
ev_revenue |
9.742 |
ev_ebitda |
15.9 |
dividend_yield |
0.0492 |
roe_ttm |
0.0649 |
roa_ttm |
0.0285 |
operating_margin_ttm |
0.309 |
profit_margin |
0.3009 |
revenue_ttm |
2.15e+08 |
ebitda_val |
1.142e+08 |
book_value |
13.56 |
sector |
Real Estate |
industry |
REIT - Retail |
updated_at |
2026-05-31 03:00:19 |
Stockanalysis.com (3rd source — GAAP, multi-year)
| Veld | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
revenue |
$207M | $237M | $209M | $231M | $254M |
operating_income |
80.02 | 79.77 | 64.63 | $116M | 85.40 |
ebitda |
$118M | $116M | $101M | $154M | $125M |
ebit |
80.02 | 79.77 | 64.63 | $116M | 85.40 |
net_income |
64.67 | 60.54 | 29.81 | -50.66 | 35.40 |
interest_expense |
23.80 | 23.17 | 22.96 | 21.99 | 26.20 |
free_cash_flow |
27.28 | 77.04 | 45.41 | 12.27 | 93.90 |
debt_to_equity |
0.51 | - | - | - | - |
debt_to_ebitda |
4.28 | - | - | - | - |
net_debt_to_ebitda |
4.18 | - | - | - | - |
roe |
6.49% | - | - | - | - |
roa |
4.80% | - | - | - | - |
ebitda_margin |
57.27% | 49.05% | 48.56% | 66.68% | 49.21% |
dividend_yield |
4.38% | - | - | - | - |
payout_ratio_gaap |
101.60% | - | - | - | - |
market_cap |
$1503M | - | - | - | - |
pe_ratio |
23.19 | - | - | - | - |
⚠ Stockanalysis Payout Ratio (GAAP basis) is misleidend voor REITs — kan >100% staan terwijl AFFO-payout gezond is. Voor REIT-payout: zie REITnotes kolom.
EODHD fundamentals_annual (laatste 3 fiscaaljaren)
| Veld | 2025-12-31 filed 2025-12-31 | 2024-12-31 filed 2025-02-28 | 2023-12-31 filed 2024-02-29 |
|---|---|---|---|
total_revenue |
$206.7M | $236.6M | $208.8M |
operating_income |
$68.0M | $79.8M | $64.6M |
ebitda |
$86.2M | $126.0M | $100.6M |
net_income |
$64.7M | $60.5M | $29.8M |
interest_expense |
$21.7M | $25.5M | $23.0M |
total_assets |
$1659.5M | $1670.4M | $1646.2M |
total_liab |
$672.3M | $666.9M | $643.2M |
total_equity |
$987.2M | $1003.5M | $1003.0M |
long_term_debt |
$491.6M | $474.8M | $464.0M |
net_debt |
$494.6M | $441.4M | $451.5M |
debt_to_equity |
0.68 | 0.66 | 0.64 |
roe |
0.07 | 0.06 | 0.03 |
roa |
0.04 | 0.04 | 0.02 |
gross_margin |
0.47 | 0.45 | 0.49 |
operating_margin |
0.33 | 0.34 | 0.31 |
asset_growth |
-0.01 | 0.01 | -0.08 |
Koersgegevens (EODHD prices)
| Eerste prijs in DB | 2014-01-02 |
| Laatste prijs (2026-03-12) | $20.84 |
| Prijs 3 jaar geleden | $16.14 |
| Prijs 5 jaar geleden | $15.68 |
| 52w high | $20.85 |
| 3Y total return | +29.1% |
| 5Y total return | +32.9% |
Audit checklist: bij verdenking van data-fouten, controleer (1) de laatste 10-K op SEC EDGAR voor revenue/ebitda/debt cijfers, (2) de IR-page voor FFO/AFFO/payout, (3) de current market cap op Yahoo. EODHD jaarcijfers komen direct uit SEC filings; REITnotes voor REIT-specifieke metrics is een onafhankelijke scrape die fouten kan bevatten.