Backtest Dashboard
Data Audit: DOC 1 ERRORS
Healthpeak Properties, Inc · 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 | roa |
eodhd_vs_stockanalysis | 0.00351 vs 0.0236 | 2-way mismatch (eodhd=0.00351 vs stockanalysis=0.0236, Δ=85%) |
| WARN | interest_coverage |
reitnotes_outlier | 1.99 vs 4.73 | reitnotes=1.99 outlier (consensus stockanalysis+eodhd≈4.73, Δ=58%) |
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 | 1.60 | 1.60 | - | ✓ consistent |
| Interest Coverage (EBITDA/Interest) | 1.99 | 5.25 | 4.79 | ⚠ Δ 68% |
| Debt / EBITDA | 4.87 | 5.47 | - | ✓ consistent |
| EBITDA ($M) | - | 1603.00 | 1532.00 | ✓ consistent |
| ROE (%) | - | 0.95 | - | — |
| ROA (%) | - | 0.35 | - | — |
| Market Cap ($B) | - | 13.20 | - | — |
Legenda: ✓ consistent (Δ<20%) — alle bronnen eens; ⚡ warning (Δ<50%) — kleinere mismatch; ⚠ error (Δ>50%) — minimaal één source is fout.
REITnotes (scrape)
symbol |
DOC |
name |
Healthpeak Properties, Inc |
sector |
Health Care |
reit_type |
Equity REIT |
market_cap_cat |
Large-Cap |
score_a |
10 |
score_b |
7 |
score_c |
4.9 |
score_d |
7.1 |
score_e |
5 |
total_score |
7.29 |
rating |
Neutraal |
dividend_yield |
7.31 |
payout_ratio |
0.649 |
p_ffo |
15.23 |
ffo_type |
FFO as Adjusted |
net_debt_ebitda |
4.871 |
interest_cov |
1.989 |
reitrating |
5.5 |
occupancy |
91.5 |
debt_to_equity |
1.604 |
shares_outstanding |
6.953e+08 |
exchange |
NYSE |
ipo_date |
1987-11-05 |
EODHD valuation snapshot (live)
symbol |
DOC.US |
market_cap |
1.32e+10 |
pe_ratio |
59.84 |
peg_ratio |
4.081 |
pb_ratio |
1.687 |
ps_ratio |
4.596 |
ev_revenue |
7.918 |
ev_ebitda |
12.46 |
dividend_yield |
0.0625 |
roe_ttm |
0.028 |
roa_ttm |
0.015 |
operating_margin_ttm |
0.1231 |
profit_margin |
0.0773 |
revenue_ttm |
2.873e+09 |
ebitda_val |
1.544e+09 |
book_value |
11.26 |
sector |
Real Estate |
industry |
REIT - Healthcare Facilities |
updated_at |
2026-05-31 03:01:11 |
Stockanalysis.com (3rd source — GAAP, multi-year)
| Veld | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
revenue |
$2873M | $2823M | $2700M | $2181M | $2061M |
operating_income |
$479M | $520M | $316M | $422M | $345M |
ebitda |
$1532M | $1443M | $1253M | $1172M | $1055M |
ebit |
$479M | $520M | $316M | $422M | $345M |
net_income |
$222M | 70.51 | $242M | $304M | $498M |
interest_expense |
$320M | $305M | $280M | $200M | $173M |
depreciation_amortization |
$1080M | $1059M | $1057M | $750M | $711M |
free_cash_flow |
64.81 | $354M | $357M | $111M | -69.89 |
debt_to_equity |
- | 1.22 | - | - | - |
debt_to_ebitda |
- | 7.03 | - | - | - |
net_debt_to_ebitda |
- | 6.71 | - | - | - |
roe |
- | 1.16% | - | - | - |
roa |
- | 2.36% | - | - | - |
ebitda_margin |
53.34% | 51.11% | 46.40% | 53.73% | 51.20% |
dividend_yield |
- | 7.59% | - | - | - |
payout_ratio_gaap |
- | 1204.17% | - | - | - |
market_cap |
- | $11176M | - | - | - |
pe_ratio |
- | 160.80 | - | - | - |
⚠ 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 2026-02-03 | 2024-12-31 filed 2025-02-04 | 2023-12-31 filed 2024-02-09 |
|---|---|---|---|
total_revenue |
$2822.5M | $2700.4M | $2181.0M |
operating_income |
$544.1M | $471.2M | $433.9M |
ebitda |
$1603.0M | $1610.8M | $1265.2M |
net_income |
$71.3M | $243.1M | $306.0M |
interest_expense |
$305.2M | $280.4M | $200.3M |
total_assets |
$20336.0M | $19938.3M | $15698.9M |
total_liab |
$12033.6M | $10880.6M | $8774.0M |
total_equity |
$7500.1M | $8401.3M | $6350.4M |
long_term_debt |
$8769.0M | $8566.0M | $6156.3M |
net_debt |
$9902.7M | $8903.5M | $6965.4M |
debt_to_equity |
1.60 | 1.30 | 1.38 |
roe |
0.01 | 0.03 | 0.05 |
roa |
0.00 | 0.01 | 0.02 |
gross_margin |
0.22 | 0.60 | 0.59 |
operating_margin |
0.19 | 0.17 | 0.20 |
asset_growth |
0.02 | 0.27 | -0.00 |
Koersgegevens (EODHD prices)
| Eerste prijs in DB | 2014-01-02 |
| Laatste prijs (2026-06-04) | $19.60 |
| Prijs 3 jaar geleden | $16.43 |
| Prijs 5 jaar geleden | $23.16 |
| 52w high | $20.03 |
| 3Y total return | +19.3% |
| 5Y total return | -15.4% |
QM technische status
ffo_score |
7.29 |
ffo_pass |
1 |
div_yield_calc |
0.082 |
yield_pass |
0 |
volatility |
0.294 |
vol_pass |
1 |
trend_pass |
1 |
price |
19.6 |
ma40 |
17.2 |
momentum |
0.209 |
computed_at |
2026-06-04 22:00:32 |
pct_from_ath |
-23.9 |
years_listed |
12.4 |
market_cap |
1.36e+10 |
dilution_3y |
27.1 |
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.