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_vs_eodhd 2.89 vs 0.219 2-way mismatch (reitnotes=2.89 vs eodhd=0.219, Δ=92%)
ERROR net_debt_ebitda reitnotes_vs_eodhd -0.369 vs 9.95 2-way mismatch (reitnotes=-0.369 vs eodhd=9.95, Δ=104%)
ERROR roe eodhd_vs_stockanalysis 0.0673 vs -0.0092 2-way mismatch (eodhd=0.0673 vs stockanalysis=-0.0092, Δ=114%)
ERROR roa eodhd_vs_stockanalysis 0.0415 vs -0.0096 2-way mismatch (eodhd=0.0415 vs stockanalysis=-0.0096, Δ=123%)
WARN debt_to_equity stockanalysis_outlier 0.14 vs 0.46 stockanalysis=0.14 outlier (consensus reitnotes+eodhd≈0.46, Δ=70%)

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 0.46 0.46 - ✓ consistent
Interest Coverage (EBITDA/Interest) 2.89 0.22 - ⚠ Δ 92%
Debt / EBITDA -0.37 9.95 - ⚠ Δ 104%
EBITDA ($M) - 30.04 -
ROE (%) - 6.73 -
ROA (%) - 4.15 -
Market Cap ($B) - 3.04 -

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

REITnotes (scrape)

symbol DBRG
name DigitalBridge Group, Inc
sector
reit_type Equity REIT
market_cap_cat Mid-Cap
score_a 10
score_b 1
score_c 7.1
score_d 1
score_e 8
total_score 5.66
rating Vermijden
dividend_yield 0.26
payout_ratio 0.0323
ffo_type Distributable Earnings
net_debt_ebitda -0.3685
interest_cov 2.886
reitrating 4.5
debt_to_equity 0.4598
shares_outstanding 1.824e+08
exchange NYSE
ipo_date 2014-06-27

EODHD valuation snapshot (live)

symbol DBRG.US
market_cap 3.045e+09
pe_ratio 29.51
peg_ratio 3.055
pb_ratio 2.174
ps_ratio 25.21
ev_revenue 36.19
ev_ebitda 78.12
dividend_yield 0.0025
roe_ttm -0.0019
roa_ttm -0.0056
operating_margin_ttm 0.2931
profit_margin 1.226
revenue_ttm 1.207e+08
ebitda_val -2.855e+06
book_value 7.195
sector Financial Services
industry Asset Management
updated_at 2026-05-31 03:01:05

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

Veld TTMFY 2025FY 2024FY 2023FY 2022
revenue $121M93.96$607M$821M$695M
operating_income -60.92-73.87$127M$294M$166M
ebit -60.92-73.87$127M$294M$166M
net_income 89.4283.2311.88$128M$-382M
interest_expense 17.2717.6216.4424.5442.93
depreciation_amortization 27.5529.4533.7136.6544.27
debt_to_equity -0.14---
net_debt_to_ebitda -2.18---
roe --0.92%---
roa --0.96%---
dividend_yield -0.26%---
payout_ratio_gaap -46.37%---
pe_ratio -34.43---

⚠ 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 2026-02-26
2024-12-31
filed 2025-02-21
2023-12-31
filed 2024-02-23
total_revenue $470.1M$607.0M$821.4M
operating_income $323.1M$131.9M$304.9M
ebitda $30.0M$219.0M$343.2M
net_income $141.9M$70.5M$185.3M
interest_expense $137.1M$16.4M$24.5M
total_assets $3419.2M$3513.3M$3562.6M
total_liab $969.0M$1022.1M$1053.4M
total_equity $2107.3M$1958.6M$1811.1M
long_term_debt $298.8M$296.4M$371.8M
net_debt $-51.5M$37.6M$75.5M
debt_to_equity 0.460.520.58
roe 0.070.040.10
roa 0.040.020.05
gross_margin 0.870.760.96
operating_margin 0.690.220.37
asset_growth -0.03-0.01-0.68

Koersgegevens (EODHD prices)

Eerste prijs in DB2014-06-27
Laatste prijs (2026-06-04)$15.67
Prijs 3 jaar geleden$14.01
Prijs 5 jaar geleden$28.94
52w high$15.71
3Y total return+11.8%
5Y total return-45.9%

QM technische status

ffo_score 5.66
ffo_pass 0
div_yield_calc 0.0045
yield_pass 1
volatility 0.543
vol_pass 0
trend_pass 1
price 15.7
ma40 13.9
momentum 0.522
computed_at 2026-06-04 22:00:32
pct_from_ath -71
years_listed 11.9
market_cap 2.86e+09
dilution_3y 13.9

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.