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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 roa eodhd_vs_stockanalysis -0.0128 vs 0.0268 2-way mismatch (eodhd=-0.0128 vs stockanalysis=0.0268, Δ=148%)
WARN debt_to_equity stockanalysis_outlier 4.84 vs 8.76 stockanalysis=4.84 outlier (consensus reitnotes+eodhd≈8.76, Δ=45%)

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 8.76 8.76 - ✓ consistent
Interest Coverage (EBITDA/Interest) 0.88 1.24 1.20 ⚡ Δ 30%
Debt / EBITDA 10.26 12.79 - ✓ consistent
EBITDA ($M) - 327.93 306.98 ✓ consistent
ROE (%) - -13.52 -
ROA (%) - -1.28 -
Market Cap ($B) - 0.60 -

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

REITnotes (scrape)

symbol ILPT
name Industrial Logistics Properties Trust
sector Industrial
reit_type Equity REIT
market_cap_cat Small-Cap
score_a 9.5
score_b 9.5
score_c 2.4
score_d 10
score_e 9.5
total_score 8.51
rating Kopen
dividend_yield 2.86
payout_ratio 0.1786
p_ffo 8.394
ffo_type Normalized FFO
net_debt_ebitda 10.26
interest_cov 0.8834
reitrating 5.4
occupancy 95
debt_to_equity 8.759
shares_outstanding 6.665e+07
exchange NASDAQ
ipo_date 2018-01-12

EODHD valuation snapshot (live)

symbol ILPT.US
market_cap 5.98e+08
pb_ratio 1.245
ps_ratio 1.319
ev_revenue 10.36
ev_ebitda 15.25
dividend_yield 0.0225
roe_ttm -0.096
roa_ttm 0.0178
operating_margin_ttm 0.344
profit_margin -0.1193
revenue_ttm 4.534e+08
ebitda_val 3.088e+08
book_value 7.196
sector Real Estate
industry REIT - Industrial
updated_at 2026-05-31 03:01:55

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

Veld TTMFY 2025FY 2024FY 2023FY 2022
revenue $453M$449M$442M$437M$388M
operating_income $144M$142M$139M$129M11.48
ebitda $307M$305M$309M$306M$168M
ebit $144M$142M$139M$129M11.48
net_income -54.08-66.19-95.67$-108M$-227M
interest_expense $256M$265M$293M$289M$280M
depreciation_amortization $165M$165M$172M$179M$161M
free_cash_flow 49.8242.03-3.74-13.3665.52
debt_to_equity -4.84---
debt_to_ebitda -13.74---
net_debt_to_ebitda -13.42---
roe --11.41%---
roa -2.68%---
ebitda_margin 67.71%68.02%69.91%70.06%43.27%
dividend_yield -2.18%---
payout_ratio_gaap --12.05%---
market_cap -$369M---

⚠ 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 2026-02-18
2024-12-31
filed 2025-02-19
2023-12-31
filed 2024-02-20
total_revenue $448.8M$442.3M$437.3M
operating_income $147.9M$138.8M$129.2M
ebitda $327.9M$322.2M$316.7M
net_income $-66.2M$-95.7M$-108.0M
interest_expense $265.2M$292.5M$288.5M
total_assets $5189.9M$5406.3M$5563.7M
total_liab $4289.2M$4397.0M$4401.9M
total_equity $489.7M$562.0M$670.0M
long_term_debt $4193.2M$4300.5M$4305.9M
net_debt $4041.2M$4183.8M$4212.1M
debt_to_equity 8.767.826.57
roe -0.14-0.17-0.16
roa -0.01-0.02-0.02
gross_margin 0.130.860.86
operating_margin 0.330.310.30
asset_growth -0.04-0.03-0.02

Koersgegevens (EODHD prices)

Eerste prijs in DB2018-01-12
Laatste prijs (2026-06-04)$8.84
Prijs 3 jaar geleden$1.76
Prijs 5 jaar geleden$22.53
52w high$8.97
3Y total return+401.0%
5Y total return-60.8%

QM technische status

ffo_score 8.51
ffo_pass 1
div_yield_calc 0.0952
yield_pass 0
volatility 0.586
vol_pass 0
trend_pass 1
price 8.84
ma40 6.1
momentum 1.68
computed_at 2026-06-04 22:00:32
pct_from_ath -65.2
years_listed 8.4
market_cap 5.89e+08
dilution_3y 1.54

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.