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
WARN interest_coverage reitnotes_outlier 2.56 vs 4.37 reitnotes=2.56 outlier (consensus eodhd+stockanalysis≈4.37, Δ=41%)
WARN roa eodhd_vs_stockanalysis 0.0338 vs 0.052 2-way mismatch (eodhd=0.0338 vs stockanalysis=0.052, Δ=35%)

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 - 1.07 -
Interest Coverage (EBITDA/Interest) 2.56 4.37 4.50 ⚡ Δ 44%
Debt / EBITDA - 4.00 -
EBITDA ($M) - 274.64 280.35 ✓ consistent
ROE (%) - 7.01 -
ROA (%) - 3.38 -
Market Cap ($B) - 2.26 -

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

REITnotes (scrape)

symbol DRH
name DiamondRock Hospitality Co
sector
reit_type Equity REIT
market_cap_cat Large-Cap
score_a 9.5
score_b 1
score_c 5.8
score_d 2.7
score_e 8
total_score 5.58
rating Vermijden
dividend_yield 3.28
payout_ratio 0.48
ffo_type AFFO
interest_cov 2.564
reitrating 5.4
occupancy 74.5
shares_outstanding 2.046e+08
exchange NYSE
ipo_date 2005-05-26

EODHD valuation snapshot (live)

symbol DRH.US
market_cap 2.256e+09
pe_ratio 23.89
peg_ratio 2.515
pb_ratio 1.553
ps_ratio 2.007
ev_revenue 3.03
ev_ebitda 12.23
dividend_yield 0.0295
roe_ttm 0.0691
roa_ttm 0.0346
operating_margin_ttm 0.1109
profit_margin 0.0926
revenue_ttm 1.124e+09
ebitda_val 2.817e+08
book_value 7.078
sector Real Estate
industry REIT - Hotel & Motel
updated_at 2026-05-31 03:01:12

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

Veld TTMFY 2025FY 2024FY 2023FY 2022
revenue $1124M$1120M$1130M$1075M$1002M
operating_income $166M$163M$111M$149M$162M
ebitda $280M$276M$225M$261M$271M
ebit $166M$163M$111M$149M$162M
net_income 96.6891.6238.2376.5299.51
interest_expense 62.3362.8065.5265.0738.28
depreciation_amortization $114M$113M$114M$111M$109M
free_cash_flow $161M$162M$143M$151M$139M
debt_to_equity -0.81---
debt_to_ebitda -4.30---
net_debt_to_ebitda -4.05---
roe -6.67%---
roa -5.20%---
ebitda_margin 24.95%24.62%19.89%24.28%27.04%
dividend_yield -5.32%---
payout_ratio_gaap -107.31%---
market_cap -$1825M---
pe_ratio -20.36---

⚠ 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 2026-02-27
2024-12-31
filed 2025-02-28
2023-12-31
filed 2024-02-28
total_revenue $1120.5M$1129.9M$1074.9M
operating_income $161.8M$143.2M$261.1M
ebitda $274.6M$228.9M$263.3M
net_income $101.4M$48.0M$86.3M
interest_expense $62.8M$65.5M$65.1M
total_assets $3003.7M$3172.3M$3238.7M
total_liab $1546.6M$1573.3M$1589.7M
total_equity $1447.9M$1590.2M$1649.0M
long_term_debt $1098.8M$1095.3M$1177.0M
net_debt $1117.8M$1099.1M$-121.6M
debt_to_equity 1.070.990.96
roe 0.070.030.05
roa 0.030.020.03
gross_margin 0.550.550.27
operating_margin 0.140.130.24
asset_growth -0.05-0.020.01

Koersgegevens (EODHD prices)

Eerste prijs in DB2014-01-02
Laatste prijs (2026-06-04)$11.54
Prijs 3 jaar geleden$7.46
Prijs 5 jaar geleden$9.06
52w high$11.54
3Y total return+54.7%
5Y total return+27.3%

QM technische status

ffo_score 5.58
ffo_pass 0
div_yield_calc 0.0667
yield_pass 1
volatility 0.266
vol_pass 1
trend_pass 1
price 11.5
ma40 9.2
momentum 0.611
computed_at 2026-06-04 22:00:32
pct_from_ath 0
years_listed 12.4
market_cap 2.36e+09
dilution_3y -2.72

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.