Backtest Dashboard

Verifieer tegen externe bronnen

Klik onderstaande links om handmatig te valideren tegen officiële documenten.

SEC EDGAR (10-K) → EDGAR full-text search → REITnotes → Yahoo Finance → Investor Relations →

Gedetecteerde data-issues

SevFieldSourceWaardeReden
ERROR interest_coverage reitnotes_outlier -0.727 vs 1.64 reitnotes=-0.727 outlier (consensus stockanalysis+eodhd≈1.64, Δ=144%)
ERROR roa eodhd_vs_stockanalysis -0.012 vs 0.0389 2-way mismatch (eodhd=-0.012 vs stockanalysis=0.0389, Δ=131%)

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.

VeldREITnotesEODHD (annual)Stockanalysis (FY)Consensus?
Debt / Equity 2.65 2.65 - ✓ consistent
Interest Coverage (EBITDA/Interest) -0.73 1.87 1.41 ⚠ Δ 184%
Debt / EBITDA - 6.68 -
EBITDA ($M) - 165.11 167.01 ✓ consistent
ROE (%) - -4.43 -
ROA (%) - -1.20 -
Market Cap ($B) - 0.18 -

Legenda: ✓ consistent (Δ<20%) — alle bronnen eens; ⚡ warning (Δ<50%) — kleinere mismatch; ⚠ error (Δ>50%) — minimaal één source is fout.

REITnotes (scrape)

symbol BHR
name Braemar Hotels & Resorts, Inc
sector
reit_type Equity REIT
market_cap_cat Micro-Cap
score_a 10
score_b 9.5
score_c 3
score_d 4.5
score_e 3.5
total_score 7.02
rating Neutraal
dividend_yield 8.03
payout_ratio -0.0746
p_ffo 5.767
ffo_type AFFO
interest_cov -0.7272
reitrating 5.6
occupancy 69
debt_to_equity 2.652
shares_outstanding 6.868e+07
exchange NYSE
ipo_date 2013-11-06

EODHD valuation snapshot (live)

symbol BHR.US
market_cap 1.819e+08
pb_ratio 1.149
ps_ratio 0.2609
ev_revenue 1.724
ev_ebitda 7.154
dividend_yield 0.0598
roe_ttm -0.0351
roa_ttm 0.0148
operating_margin_ttm 0.1895
profit_margin -0.0224
revenue_ttm 6.971e+08
ebitda_val 1.39e+08
book_value 2.14
sector Real Estate
industry REIT - Hotel & Motel
updated_at 2026-05-31 03:00:34

Stockanalysis.com (3rd source — GAAP, multi-year)

Veld TTMFY 2025FY 2024FY 2023FY 2022
revenue $697M$704M$728M$739M$670M
operating_income 75.2572.36$129M61.6768.39
ebitda $167M$165M$227M$155M$147M
ebit 75.2572.36$129M61.6768.39
net_income -65.26-72.70-50.95-74.04-10.70
interest_expense $118M$100M$114M97.7152.31
depreciation_amortization 91.7692.5898.7393.2778.12
free_cash_flow -29.84-42.64-3.787.6060.34
debt_to_equity -2.14---
debt_to_ebitda -6.81---
net_debt_to_ebitda -6.06---
roe --4.56%---
roa -3.89%---
ebitda_margin 23.96%23.43%31.23%20.96%21.88%
dividend_yield -24.39%---
payout_ratio_gaap --65.11%---
market_cap -$196M---

⚠ 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 2026-03-12
2024-12-31
filed 2025-03-12
2023-12-31
filed 2024-04-25
total_revenue $704.0M$728.4M$739.3M
operating_income $43.1M$128.8M$61.7M
ebitda $165.1M$227.9M$160.0M
net_income $-22.3M$-1.7M$-27.0M
interest_expense $88.4M$108.1M$94.2M
total_assets $1861.7M$2136.1M$2226.8M
total_liab $1336.6M$1413.9M$1408.3M
total_equity $504.0M$695.6M$795.1M
long_term_debt $1103.5M$1210.0M$1162.4M
net_debt $1050.1M$1094.5M$1137.2M
debt_to_equity 2.652.031.77
roe -0.04-0.00-0.03
roa -0.01-0.00-0.01
gross_margin -0.010.210.23
operating_margin 0.060.180.08
asset_growth -0.13-0.04-0.07

Koersgegevens (EODHD prices)

Eerste prijs in DB2014-01-02
Laatste prijs (2026-06-04)$2.48
Prijs 3 jaar geleden$3.34
Prijs 5 jaar geleden$4.46
52w high$3.14
3Y total return-25.7%
5Y total return-44.4%

QM technische status

ffo_score 7.02
ffo_pass 1
div_yield_calc 0.058
yield_pass 1
volatility 0.482
vol_pass 0
trend_pass 0
price 2.48
ma40 2.67
momentum 0.0916
computed_at 2026-06-04 22:00:32
pct_from_ath -76.1
years_listed 12.4
market_cap 1.7e+08
dilution_3y 38.9

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.