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 roa eodhd_vs_stockanalysis 0.00684 vs 0.0421 2-way mismatch (eodhd=0.00684 vs stockanalysis=0.0421, Δ=84%)
WARN interest_coverage reitnotes_outlier 1.72 vs 2.51 reitnotes=1.72 outlier (consensus eodhd+stockanalysis≈2.51, Δ=31%)

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 - -33.76 -
Interest Coverage (EBITDA/Interest) 1.72 2.51 2.79 ⚡ Δ 43%
Debt / EBITDA 5.60 7.78 - ⚡ Δ 28%
EBITDA ($M) - 2083.69 2398.00 ✓ consistent
ROE (%) - -22.42 -
ROA (%) - 0.68 -
Market Cap ($B) - 38.16 -

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

REITnotes (scrape)

symbol IRM
name Iron Mountain, Inc
sector
reit_type Equity REIT
market_cap_cat Large-Cap
score_a 7.8
score_b 1
score_c 4.1
score_d 5.8
score_e 9.5
total_score 5.5
rating Vermijden
dividend_yield 3.01
payout_ratio 0.7714
p_ffo 22.88
ffo_type AFFO
net_debt_ebitda 5.601
interest_cov 1.721
reitrating 7.2
occupancy 94
shares_outstanding 2.975e+08
exchange NYSE
ipo_date 1996-01-31

EODHD valuation snapshot (live)

symbol IRM.US
market_cap 3.816e+10
pe_ratio 139.4
peg_ratio 2.701
ps_ratio 5.266
ev_revenue 7.907
ev_ebitda 24.66
dividend_yield 0.026
roe_ttm 2.251
roa_ttm 0.0456
operating_margin_ttm 0.2096
profit_margin 0.0376
revenue_ttm 7.245e+09
ebitda_val 2.45e+09
book_value -4.084
sector Real Estate
industry REIT - Specialty
updated_at 2026-05-31 03:01:59

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

Veld TTMFY 2025FY 2024FY 2023FY 2022
revenue $7245M$6902M$6150M$5480M$5104M
operating_income $1305M$1164M$1010M$922M$1050M
ebitda $2398M$2221M$1936M$1715M$1796M
ebit $1305M$1164M$1010M$922M$1050M
net_income $272M$145M$180M$184M$557M
interest_expense $858M$829M$722M$586M$488M
depreciation_amortization $1060M$1024M$901M$776M$728M
free_cash_flow $-634M$-932M$-595M$-226M52.32
debt_to_equity --26.10---
debt_to_ebitda -8.43---
net_debt_to_ebitda -8.36---
roe --30.03%---
roa -4.21%---
ebitda_margin 33.09%32.18%31.48%31.29%35.18%
dividend_yield -3.75%---
payout_ratio_gaap -635.85%---
market_cap -$24536M---
pe_ratio -169.29---

⚠ 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 2026-02-12
2024-12-31
filed 2025-02-14
2023-12-31
filed 2024-02-22
total_revenue $6901.7M$6149.9M$5480.3M
operating_income $1405.5M$1009.5M$921.8M
ebitda $2083.7M$1907.3M$1618.6M
net_income $144.6M$180.2M$184.2M
interest_expense $829.3M$736.2M$598.4M
total_assets $21125.0M$18717.1M$17473.8M
total_liab $21769.9M$18943.6M$17084.1M
total_equity $-644.9M$-226.5M$389.7M
long_term_debt $16215.9M$13004.0M$11812.5M
net_debt $18893.0M$16213.6M$14564.6M
debt_to_equity -33.76-43.84
roe -0.22-0.800.47
roa 0.010.010.01
gross_margin 0.260.560.57
operating_margin 0.200.160.17
asset_growth 0.130.070.08

Koersgegevens (EODHD prices)

Eerste prijs in DB2014-01-02
Laatste prijs (2026-06-04)$130.25
Prijs 3 jaar geleden$49.60
Prijs 5 jaar geleden$36.96
52w high$132.06
3Y total return+162.6%
5Y total return+252.4%

QM technische status

ffo_score 5.5
ffo_pass 0
div_yield_calc 0.0447
yield_pass 1
volatility 0.317
vol_pass 0
trend_pass 1
price 130
ma40 102
momentum 0.327
computed_at 2026-06-04 22:00:32
pct_from_ath 0
years_listed 12.4
market_cap 3.87e+10
dilution_3y 1.29

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.