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 3.4 vs 7.02 reitnotes=3.4 outlier (consensus stockanalysis+eodhd≈7.02, Δ=52%)
WARN net_debt_ebitda eodhd_vs_stockanalysis 2.21 vs 3.42 2-way mismatch (eodhd=2.21 vs stockanalysis=3.42, 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 0.96 0.96 - ✓ consistent
Interest Coverage (EBITDA/Interest) 3.40 7.86 7.08 ⚠ Δ 63%
Debt / EBITDA - 2.21 -
EBITDA ($M) - 1848.00 1678.00 ✓ consistent
ROE (%) - 11.67 -
ROA (%) - 5.86 -
Market Cap ($B) - 15.94 -

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

REITnotes (scrape)

symbol HST
name Host Hotels & Resorts, Inc
sector
reit_type Equity REIT
market_cap_cat Large-Cap
score_a 10
score_b 5.4
score_c 6.2
score_d 10
score_e 9.5
total_score 8.2
rating Kopen
dividend_yield 4.06
payout_ratio 0.5645
p_ffo 7.642
ffo_type FFO
interest_cov 3.4
reitrating 7.7
occupancy 73.5
debt_to_equity 0.9633
shares_outstanding 6.873e+08
exchange NASDAQ
ipo_date 1983-04-06

EODHD valuation snapshot (live)

symbol HST.US
market_cap 1.594e+10
pe_ratio 15.63
peg_ratio 2.223
pb_ratio 2.356
ps_ratio 2.637
ev_revenue 3.248
ev_ebitda 9.481
dividend_yield 0.0344
roe_ttm 0.1487
roa_ttm 0.0421
operating_margin_ttm 0.1916
profit_margin 0.1637
revenue_ttm 6.177e+09
ebitda_val 1.669e+09
book_value 9.968
sector Real Estate
industry REIT - Hotel & Motel
updated_at 2026-05-31 03:01:53

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

Veld TTMFY 2025FY 2024FY 2023FY 2022
revenue $6165M$6114M$5684M$5311M$4907M
operating_income $889M$855M$875M$827M$775M
ebitda $1678M$1650M$1637M$1524M$1439M
ebit $889M$855M$875M$827M$775M
net_income $1011M$765M$697M$740M$633M
interest_expense $237M$235M$215M$191M$156M
depreciation_amortization $789M$795M$762M$697M$664M
free_cash_flow $927M$866M$950M$795M$912M
debt_to_equity -0.84---
debt_to_ebitda -3.42---
net_debt_to_ebitda -2.95---
roe -11.49%---
roa -6.22%---
ebitda_margin 27.22%26.99%28.80%28.70%29.33%
dividend_yield -5.08%---
payout_ratio_gaap -81.44%---
market_cap -$12195M---
pe_ratio -16.12---

⚠ 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 2024-02-28
total_revenue $6114.0M$5684.0M$5311.0M
operating_income $831.0M$875.0M$827.0M
ebitda $1848.0M$1698.0M$1672.0M
net_income $765.0M$697.0M$740.0M
interest_expense $235.0M$215.0M$187.0M
total_assets $13049.0M$13048.0M$12243.0M
total_liab $6317.0M$6271.0M$5417.0M
total_equity $6558.0M$6609.0M$6633.0M
long_term_debt $4081.0M$4091.0M$3220.0M
net_debt $4872.0M$5089.0M$3628.0M
debt_to_equity 0.960.950.82
roe 0.120.110.11
roa 0.060.050.06
gross_margin 0.030.530.54
operating_margin 0.140.150.16
asset_growth 0.000.07-0.00

Koersgegevens (EODHD prices)

Eerste prijs in DB2014-01-02
Laatste prijs (2026-06-04)$24.45
Prijs 3 jaar geleden$14.83
Prijs 5 jaar geleden$14.30
52w high$24.45
3Y total return+64.9%
5Y total return+71.0%

QM technische status

ffo_score 8.2
ffo_pass 1
div_yield_calc 0.0865
yield_pass 0
volatility 0.248
vol_pass 1
trend_pass 1
price 24.4
ma40 18.6
momentum 0.696
computed_at 2026-06-04 22:00:32
pct_from_ath 0
years_listed 12.4
market_cap 1.68e+10
dilution_3y -1.94

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.