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 1.11 vs 4.37 reitnotes=1.11 outlier (consensus eodhd+stockanalysis≈4.37, Δ=75%)

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 0.97 0.97 - ✓ consistent
Interest Coverage (EBITDA/Interest) 1.11 4.37 4.95 ⚠ Δ 88%
Debt / EBITDA 6.01 5.68 - ✓ consistent
EBITDA ($M) - 808.51 661.11 ✓ consistent
ROE (%) - 5.09 -
ROA (%) - 2.53 -
Market Cap ($B) - 4.02 -

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

REITnotes (scrape)

symbol KRC
name Kilroy Realty Corp, Inc
sector
reit_type Equity REIT
market_cap_cat Large-Cap
score_a 5.5
score_b 8.8
score_c 2.8
score_d 1
score_e 3.5
total_score 4.93
rating Vermijden
dividend_yield 7.62
payout_ratio 1.019
p_ffo 6.244
ffo_type FFO
net_debt_ebitda 6.015
interest_cov 1.11
reitrating 5.9
occupancy 88.4
debt_to_equity 0.9735
shares_outstanding 1.185e+08
exchange NYSE
ipo_date 1997-01-28

EODHD valuation snapshot (live)

symbol KRC.US
market_cap 4.024e+09
pe_ratio 18.73
peg_ratio 1.82
pb_ratio 0.7723
ps_ratio 3.693
ev_revenue 7.698
ev_ebitda 11.55
dividend_yield 0.0629
roe_ttm 0.0441
roa_ttm 0.0172
operating_margin_ttm 0.225
profit_margin 0.1959
revenue_ttm 1.112e+09
ebitda_val 6.254e+08
book_value 45.28
sector Real Estate
industry REIT - Office
updated_at 2026-05-31 03:02:06

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

Veld TTMFY 2025FY 2024FY 2023FY 2022
revenue $1112M$1113M$1136M$1130M$1097M
operating_income $298M$311M$336M$329M$325M
ebitda $661M$667M$693M$685M$683M
ebit $298M$311M$336M$329M$325M
net_income $218M$276M$211M$212M$233M
interest_expense $134M$126M$145M$114M84.28
depreciation_amortization $362M$355M$356M$355M$358M
free_cash_flow 41.20$-122M40.1758.775.63
debt_to_equity -0.84---
debt_to_ebitda -7.07---
net_debt_to_ebitda -6.76---
roe -5.38%---
roa -2.85%---
ebitda_margin 59.46%59.94%61.00%60.67%62.27%
dividend_yield -5.83%---
payout_ratio_gaap -93.39%---
market_cap -$4424M---
pe_ratio -16.11---

⚠ 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 2026-02-11
2024-12-31
filed 2025-02-13
2023-12-31
filed 2024-02-09
total_revenue $1112.7M$1135.6M$1129.7M
operating_income $315.5M$334.5M$329.9M
ebitda $808.5M$735.5M$708.8M
net_income $276.1M$211.0M$212.2M
interest_expense $185.0M$145.3M$114.2M
total_assets $10915.1M$10898.4M$11401.0M
total_liab $5277.3M$5289.5M$5741.4M
total_equity $5420.8M$5382.0M$5428.2M
long_term_debt $4589.5M$4597.8M$4928.4M
net_debt $4665.4M$4560.5M$4542.6M
debt_to_equity 0.970.981.06
roe 0.050.040.04
roa 0.030.020.02
gross_margin 0.670.670.69
operating_margin 0.280.290.29
asset_growth 0.00-0.040.06

Koersgegevens (EODHD prices)

Eerste prijs in DB2014-01-02
Laatste prijs (2026-06-04)$36.90
Prijs 3 jaar geleden$22.95
Prijs 5 jaar geleden$54.91
52w high$42.43
3Y total return+60.8%
5Y total return-32.8%

QM technische status

ffo_score 4.93
ffo_pass 0
div_yield_calc 0.0675
yield_pass 1
volatility 0.286
vol_pass 1
trend_pass 1
price 36.9
ma40 35.7
momentum 0.115
computed_at 2026-06-04 22:00:32
pct_from_ath -42.9
years_listed 12.4
market_cap 4.37e+09
dilution_3y -0.152

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.