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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 1.35 vs 0.328 2-way mismatch (reitnotes=1.35 vs eodhd=0.328, Δ=76%)
ERROR ebitda_millions eodhd_vs_stockanalysis 94.6 vs -207 2-way mismatch (eodhd=94.6 vs stockanalysis=-207, Δ=146%)
ERROR roa eodhd_vs_stockanalysis 0.0136 vs -0.0375 2-way mismatch (eodhd=0.0136 vs stockanalysis=-0.0375, Δ=136%)

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 2.90 3.14 - ✓ consistent
Interest Coverage (EBITDA/Interest) 1.35 0.33 - ⚠ Δ 76%
Debt / EBITDA - 42.94 -
EBITDA ($M) - 94.61 -194.25 ⚠ Δ 305%
ROE (%) - 5.71 -
ROA (%) - 1.36 -
Market Cap ($B) - 0.67 -

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

REITnotes (scrape)

symbol FBRT
name Franklin BSP Realty Trust, Inc
sector Mortgage
reit_type Mortgage REIT
market_cap_cat Small-Cap
score_a 5
score_b 8.3
score_c 3.4
score_d 4
score_e 3
total_score 5.14
rating Vermijden
dividend_yield 16.6
ffo_type
interest_cov 1.347
reitrating 1.6
debt_to_equity 2.897
shares_outstanding 8.097e+07
exchange NYSE
ipo_date 2021-10-19

EODHD valuation snapshot (live)

symbol FBRT.US
market_cap 6.673e+08
pe_ratio 17
pb_ratio 0.5891
ps_ratio 2.338
ev_revenue 10.81
ev_ebitda 89.54
dividend_yield 0.1464
roe_ttm 0.0459
roa_ttm 0.0122
operating_margin_ttm 0.0445
profit_margin 0.246
revenue_ttm 2.854e+08
book_value 14.67
sector Real Estate
industry REIT - Mortgage
updated_at 2026-05-31 03:01:29

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

Veld TTMFY 2025FY 2024FY 2023FY 2022
revenue $289M$270M$223M$269M$207M
operating_income $-206M$-216M$-166M-90.944.91
ebitda $-194M$-207M$-160M-82.5210.24
ebit $-206M$-216M$-166M-90.944.91
net_income 44.0355.2868.89$118M-27.31
depreciation_amortization 11.639.595.637.135.41
free_cash_flow $121M$290M56.91$196M$152M
debt_to_equity -2.91---
net_debt_to_ebitda --19.55---
roe -5.81%---
roa --3.75%---
ebitda_margin -67.13%-76.60%-71.73%-30.71%4.95%
dividend_yield -17.71%---
payout_ratio_gaap -263.35%---
market_cap -$818M---
pe_ratio -15.67---

⚠ 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 2025-02-26
2023-12-31
filed 2024-02-26
total_revenue $555.1M$548.9M$569.5M
operating_income $88.0M$115.4M$154.8M
ebitda $94.6M$437.6M$163.2M
net_income $82.3M$68.9M$145.2M
interest_expense $288.3M$338.5M$305.6M
total_assets $6057.2M$6002.4M$5955.2M
total_liab $4525.8M$4482.3M$4369.0M
total_equity $1441.5M$1512.6M$1559.1M
long_term_debt $4062.9M$4076.3M$4008.7M
net_debt $4083.0M$4128.5M$3845.2M
debt_to_equity 3.142.962.80
roe 0.060.050.09
roa 0.010.010.02
gross_margin 0.920.380.46
operating_margin 0.160.210.27
asset_growth 0.010.01-0.04

Koersgegevens (EODHD prices)

Eerste prijs in DB2014-01-02
Laatste prijs (2026-06-04)$8.55
Prijs 3 jaar geleden$9.82
Prijs 5 jaar geleden$3.96
52w high$10.66
3Y total return-13.0%
5Y total return+115.8%

QM technische status

ffo_score 5.14
ffo_pass 0
div_yield_calc 0.101
yield_pass 0
volatility 0.232
vol_pass 1
trend_pass 0
price 8.55
ma40 9.47
momentum -0.106
computed_at 2026-06-04 22:00:32
pct_from_ath -26.6
years_listed 12.4
market_cap 6.92e+08
dilution_3y -3.61

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.