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 net_debt_ebitda reitnotes_vs_eodhd -0.41 vs 0.0113 2-way mismatch (reitnotes=-0.41 vs eodhd=0.0113, Δ=103%)
ERROR ebitda_millions eodhd_vs_stockanalysis 738 vs 28.1 2-way mismatch (eodhd=738 vs stockanalysis=28.1, Δ=96%)

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 6.04 6.04 - ✓ consistent
Interest Coverage (EBITDA/Interest) 1.39 1.76 - ⚡ Δ 21%
Debt / EBITDA -0.41 0.01 - ⚠ Δ 3713%
EBITDA ($M) - 738.23 26.10 ⚠ Δ 96%
ROE (%) - 12.96 -
ROA (%) - 1.84 -
Market Cap ($B) - 2.82 -

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

REITnotes (scrape)

symbol DX
name Dynex Capital, Inc
sector Mortgage
reit_type Mortgage REIT
market_cap_cat Mid-Cap
score_a 5
score_b 9.5
score_c 5.5
score_d 10
score_e 3
total_score 6.64
rating Neutraal
dividend_yield 15.3
ffo_type
net_debt_ebitda -0.4097
interest_cov 1.388
reitrating 2.6
debt_to_equity 6.044
shares_outstanding 2.069e+08
exchange NYSE
ipo_date 1989-06-30

EODHD valuation snapshot (live)

symbol DX.US
market_cap 2.816e+09
pe_ratio 6.175
peg_ratio 0.7056
pb_ratio 1.078
ps_ratio 9.265
ev_revenue 9.62
ev_ebitda 0
dividend_yield 0.1566
roe_ttm 0.1175
roa_ttm 0.0145
operating_margin_ttm 1.36
profit_margin 0.7954
revenue_ttm 3.04e+08
book_value 12.62
sector Real Estate
industry REIT - Mortgage
updated_at 2026-05-31 03:01:15

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

Veld TTMFY 2025FY 2024FY 2023FY 2022
revenue $304M$372M$150M26.75$177M
ebitda 26.1028.0749.5477.01$100M
net_income $231M$309M$106M-13.82$135M
free_cash_flow $184M$121M14.3962.20$126M
roe -17.50%---
ebitda_margin 8.59%7.54%32.94%287.90%56.74%
dividend_yield -14.18%---
payout_ratio_gaap -79.84%---
market_cap -$2449M---
pe_ratio -5.67---

⚠ 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 2026-02-25
2024-12-31
filed 2025-02-28
2023-12-31
filed 2024-01-29
total_revenue $533.5M$318.0M$-40.2M
operating_income $738.2M$427.6M$-73.1M
ebitda $738.2M$427.6M$-73.1M
net_income $319.1M$113.9M$-6.1M
interest_expense $419.2M$313.7M$215.4M
total_assets $17342.2M$8184.6M$6369.8M
total_liab $14880.0M$6999.6M$5499.0M
total_equity $2462.1M$1184.9M$870.7M
long_term_debt $8.4M$0.0M$46.0M
net_debt $12982.2M$6208.8M$-119.6M
debt_to_equity 6.045.916.32
roe 0.130.10-0.01
roa 0.020.01-0.00
gross_margin 1.001.001.05
operating_margin 1.381.341.82
asset_growth 1.120.280.77

Koersgegevens (EODHD prices)

Eerste prijs in DB2014-01-02
Laatste prijs (2026-06-04)$13.01
Prijs 3 jaar geleden$7.54
Prijs 5 jaar geleden$10.54
52w high$14.00
3Y total return+72.5%
5Y total return+23.5%

QM technische status

ffo_score 6.64
ffo_pass 1
div_yield_calc 0.181
yield_pass 0
volatility 0.186
vol_pass 1
trend_pass 1
price 13
ma40 12.7
momentum 0.237
computed_at 2026-06-04 22:00:32
pct_from_ath -6.3
years_listed 12.4
market_cap 2.69e+09
dilution_3y 249

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.