Backtest Dashboard
Data Audit: CHCT 2 ERRORS
Community Healthcare Trust · Health Care · 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 |
eodhd_vs_stockanalysis | 3.32 vs 7.21 | 2-way mismatch (eodhd=3.32 vs stockanalysis=7.21, Δ=54%) |
| ERROR | roa |
eodhd_vs_stockanalysis | 0.00515 vs 0.0291 | 2-way mismatch (eodhd=0.00515 vs stockanalysis=0.0291, Δ=82%) |
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 | 1.31 | 1.31 | - | ✓ consistent |
| Interest Coverage (EBITDA/Interest) | 2.69 | 2.43 | 2.73 | ✓ consistent |
| Debt / EBITDA | - | 3.32 | - | — |
| EBITDA ($M) | - | 82.71 | 75.02 | ✓ consistent |
| ROE (%) | - | 1.19 | - | — |
| ROA (%) | - | 0.51 | - | — |
| Market Cap ($B) | - | 0.49 | - | — |
Legenda: ✓ consistent (Δ<20%) — alle bronnen eens; ⚡ warning (Δ<50%) — kleinere mismatch; ⚠ error (Δ>50%) — minimaal één source is fout.
REITnotes (scrape)
symbol |
CHCT |
name |
Community Healthcare Trust |
sector |
Health Care |
reit_type |
Equity REIT |
market_cap_cat |
Large-Cap |
score_a |
8.1 |
score_b |
1 |
score_c |
5.6 |
score_d |
9.1 |
score_e |
3 |
total_score |
5.32 |
rating |
Vermijden |
dividend_yield |
11.4 |
payout_ratio |
0.8438 |
ffo_type |
AFFO |
interest_cov |
2.693 |
reitrating |
6.2 |
occupancy |
99 |
debt_to_equity |
1.307 |
shares_outstanding |
2.857e+07 |
exchange |
NYSE |
ipo_date |
2015-05-21 |
EODHD valuation snapshot (live)
symbol |
CHCT.US |
market_cap |
4.92e+08 |
pe_ratio |
143.5 |
peg_ratio |
0 |
pb_ratio |
1.192 |
ps_ratio |
4.105 |
ev_revenue |
8.667 |
ev_ebitda |
13.6 |
dividend_yield |
0.1097 |
roe_ttm |
0.0137 |
roa_ttm |
0.0199 |
operating_margin_ttm |
0.2979 |
profit_margin |
0.0494 |
revenue_ttm |
1.226e+08 |
ebitda_val |
7.633e+07 |
book_value |
15.61 |
sector |
Real Estate |
industry |
REIT - Healthcare Facilities |
updated_at |
2026-05-31 03:00:45 |
Stockanalysis.com (3rd source — GAAP, multi-year)
| Veld | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
revenue |
$123M | $121M | $116M | $113M | 97.68 |
operating_income |
30.39 | 28.94 | 31.12 | 25.10 | 33.87 |
ebitda |
75.02 | 73.81 | 74.82 | 65.54 | 67.06 |
ebit |
30.39 | 28.94 | 31.12 | 25.10 | 33.87 |
net_income |
6.06 | 5.10 | -3.18 | 7.71 | 22.02 |
interest_expense |
27.43 | 26.98 | 23.71 | 17.79 | 11.87 |
depreciation_amortization |
43.25 | 43.54 | 42.78 | 39.69 | 32.34 |
free_cash_flow |
-58.16 | -28.69 | -38.13 | -56.50 | -46.79 |
debt_to_equity |
- | 1.24 | - | - | - |
debt_to_ebitda |
- | 7.21 | - | - | - |
net_debt_to_ebitda |
- | 7.17 | - | - | - |
roe |
- | 1.13% | - | - | - |
roa |
- | 2.91% | - | - | - |
ebitda_margin |
61.17% | 60.90% | 64.62% | 58.08% | 68.65% |
dividend_yield |
- | 12.17% | - | - | - |
payout_ratio_gaap |
- | 1051.92% | - | - | - |
market_cap |
- | $467M | - | - | - |
pe_ratio |
- | 205.25 | - | - | - |
⚠ 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 2026-02-17 | 2024-12-31 filed 2025-02-18 | 2023-12-31 filed 2024-02-13 |
|---|---|---|---|
total_revenue |
$121.2M | $115.8M | $112.8M |
operating_income |
$20.3M | $20.1M | $25.1M |
ebitda |
$82.7M | $64.2M | $66.3M |
net_income |
$5.1M | $-3.2M | $7.7M |
interest_expense |
$34.0M | $23.7M | $17.8M |
total_assets |
$990.8M | $992.6M | $945.4M |
total_liab |
$561.4M | $516.6M | $432.2M |
total_equity |
$429.4M | $476.0M | $513.3M |
long_term_debt |
$274.2M | $274.0M | $353.3M |
net_debt |
$532.9M | $485.6M | $408.8M |
debt_to_equity |
1.31 | 1.09 | 0.84 |
roe |
0.01 | -0.01 | 0.02 |
roa |
0.01 | -0.00 | 0.01 |
gross_margin |
0.09 | 0.80 | 0.82 |
operating_margin |
0.17 | 0.17 | 0.22 |
asset_growth |
-0.00 | 0.05 | 0.08 |
Koersgegevens (EODHD prices)
| Eerste prijs in DB | 2015-05-20 |
| Laatste prijs (2026-06-04) | $17.28 |
| Prijs 3 jaar geleden | $24.95 |
| Prijs 5 jaar geleden | $33.03 |
| 52w high | $17.72 |
| 3Y total return | -30.7% |
| 5Y total return | -47.7% |
QM technische status
ffo_score |
5.32 |
ffo_pass |
0 |
div_yield_calc |
0.131 |
yield_pass |
0 |
volatility |
0.244 |
vol_pass |
1 |
trend_pass |
1 |
price |
17.3 |
ma40 |
15.4 |
momentum |
0.167 |
computed_at |
2026-06-04 22:00:32 |
pct_from_ath |
-50.7 |
years_listed |
11 |
market_cap |
4.94e+08 |
dilution_3y |
12.5 |
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.