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 5.73 vs 9.81 reitnotes=5.73 outlier (consensus stockanalysis+eodhd≈9.81, Δ=42%)
WARN net_debt_ebitda stockanalysis_outlier 1.98 vs 1.39 stockanalysis=1.98 outlier (consensus reitnotes+eodhd≈1.39, Δ=42%)

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 0.28 0.28 - ✓ consistent
Interest Coverage (EBITDA/Interest) 5.73 10.33 8.92 ⚠ Δ 52%
Debt / EBITDA 1.06 1.39 - ⚡ Δ 24%
EBITDA ($M) - 208.70 197.33 ✓ consistent
ROE (%) - 6.19 -
ROA (%) - 4.83 -
Market Cap ($B) - 1.67 -

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

REITnotes (scrape)

symbol IIPR
name Innovative Industrial Properties, Inc
sector Specialty
reit_type Equity REIT
market_cap_cat Small-Cap
score_a 8.9
score_b 9.5
score_c 8
score_d 1
score_e 1
total_score 6.54
rating Neutraal
dividend_yield 15.4
payout_ratio 0.892
p_ffo 6.281
ffo_type AFFO
net_debt_ebitda 1.064
interest_cov 5.734
reitrating 5.2
occupancy 98.6
debt_to_equity 0.2829
shares_outstanding 2.814e+07
exchange NYSE
ipo_date 2016-12-01

EODHD valuation snapshot (live)

symbol IIPR.US
market_cap 1.669e+09
pe_ratio 14.79
peg_ratio 0
pb_ratio 0.9303
ps_ratio 6.294
ev_revenue 7.776
ev_ebitda 9.525
dividend_yield 0.131
roe_ttm 0.0629
roa_ttm 0.0333
operating_margin_ttm 0.498
profit_margin 0.4558
revenue_ttm 2.632e+08
ebitda_val 2.007e+08
book_value 63.09
sector Real Estate
industry REIT - Industrial
updated_at 2026-05-31 03:01:54

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

Veld TTMFY 2025FY 2024FY 2023FY 2022
revenue $263M$266M$309M$310M$276M
operating_income $123M$124M$168M$175M$170M
ebitda $197M$198M$239M$242M$231M
ebit $123M$124M$168M$175M$170M
net_income $114M$114M$160M$164M$153M
interest_expense 22.1320.2017.6717.4718.30
depreciation_amortization 74.2674.0770.8167.1961.30
free_cash_flow $183M$167M$177M70.55$-290M
debt_to_equity -0.21---
debt_to_ebitda -1.98---
net_debt_to_ebitda -1.74---
roe -6.25%---
roa -5.23%---
ebitda_margin 74.96%74.52%77.52%78.12%83.56%
dividend_yield -16.31%---
payout_ratio_gaap -188.99%---
market_cap -$1327M---
pe_ratio -12.05---

⚠ 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 2026-02-24
2024-12-31
filed 2025-02-21
2023-12-31
filed 2024-02-27
total_revenue $266.0M$308.5M$309.5M
operating_income $124.1M$168.3M$174.6M
ebitda $208.7M$248.7M$248.9M
net_income $114.4M$161.7M$165.6M
interest_expense $20.2M$16.3M$16.1M
total_assets $2370.9M$2378.0M$2391.1M
total_liab $522.9M$442.0M$438.1M
total_equity $1848.0M$1936.1M$1953.0M
long_term_debt $290.6M$297.9M$300.9M
net_debt $346.1M$151.6M$160.6M
debt_to_equity 0.280.230.22
roe 0.060.080.08
roa 0.050.070.07
gross_margin 0.890.910.92
operating_margin 0.470.550.56
asset_growth -0.00-0.01-0.01

Koersgegevens (EODHD prices)

Eerste prijs in DB2016-12-01
Laatste prijs (2026-06-04)$58.40
Prijs 3 jaar geleden$49.06
Prijs 5 jaar geleden$118.61
52w high$60.32
3Y total return+19.0%
5Y total return-50.8%

QM technische status

ffo_score 6.54
ffo_pass 1
div_yield_calc 0.166
yield_pass 0
volatility 0.38
vol_pass 0
trend_pass 1
price 58.4
ma40 50
momentum 0.199
computed_at 2026-06-04 22:00:32
pct_from_ath -68.5
years_listed 9.5
market_cap 1.64e+09
dilution_3y 0

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.