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 net_debt_ebitda eodhd_vs_stockanalysis 9.45 vs 110 2-way mismatch (eodhd=9.45 vs stockanalysis=110, Δ=91%)
ERROR ebitda_millions eodhd_vs_stockanalysis 275 vs 32 2-way mismatch (eodhd=275 vs stockanalysis=32, Δ=88%)

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 - 2.47 -
Interest Coverage (EBITDA/Interest) - 1.57 -
Debt / EBITDA - 9.45 -
EBITDA ($M) - 275.39 33.57 ⚠ Δ 88%
ROE (%) - 4.33 -
ROA (%) - 1.25 -
Market Cap ($B) - 1.30 -

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

REITnotes (scrape)

symbol LADR
name Ladder Capital Corp
sector Mortgage
reit_type Mortgage REIT
market_cap_cat Mid-Cap
score_a 5
score_b 5.9
score_c 5
score_d 1
score_e 3.5
total_score 4.39
rating Vermijden
dividend_yield 9.22
ffo_type
reitrating 1.7
shares_outstanding 1.272e+08
exchange NYSE
ipo_date 2014-02-06

EODHD valuation snapshot (live)

symbol LADR.US
market_cap 1.305e+09
pe_ratio 23.23
peg_ratio 1.89
pb_ratio 0.9016
ps_ratio 6.033
ev_revenue 20.61
ev_ebitda 0
dividend_yield 0.0901
roe_ttm 0.037
roa_ttm 0.0109
operating_margin_ttm 0.0611
profit_margin 0.2544
revenue_ttm 2.163e+08
book_value 11.34
sector Real Estate
industry REIT - Mortgage
updated_at 2026-05-31 03:02:10

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

Veld TTMFY 2025FY 2024FY 2023FY 2022
revenue $216M$216M$271M$264M$345M
ebitda 33.5732.0032.3329.9132.67
net_income 55.0164.18$108M$101M$142M
free_cash_flow 99.5478.68$127M$176M99.76
debt_to_equity -2.37---
debt_to_ebitda -109.72---
net_debt_to_ebitda -109.72---
roe -4.23%---
ebitda_margin 15.53%14.84%11.91%11.32%9.46%
dividend_yield -8.51%---
payout_ratio_gaap -182.94%---
market_cap -$1398M---
pe_ratio -21.55---

⚠ 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 2026-02-09
2024-12-31
filed 2025-02-10
2023-12-31
filed 2024-02-12
total_revenue $392.3M$511.2M$525.1M
operating_income $243.4M$332.3M$338.4M
ebitda $275.4M$366.5M$381.6M
net_income $64.2M$108.3M$101.1M
interest_expense $174.9M$221.5M$245.1M
total_assets $5152.6M$4845.1M$5512.7M
total_liab $3671.2M$3312.1M$3980.5M
total_equity $1483.9M$1535.0M$1533.1M
long_term_debt $2603.4M$3072.9M$3177.3M
net_debt $3472.4M$1830.0M$2768.3M
debt_to_equity 2.472.162.60
roe 0.040.070.07
roa 0.010.020.02
gross_margin 0.720.770.79
operating_margin 0.620.650.64
asset_growth 0.06-0.12-0.07

Koersgegevens (EODHD prices)

Eerste prijs in DB2014-02-06
Laatste prijs (2026-06-04)$10.17
Prijs 3 jaar geleden$7.74
Prijs 5 jaar geleden$7.87
52w high$11.07
3Y total return+31.4%
5Y total return+29.2%

QM technische status

ffo_score 4.39
ffo_pass 0
div_yield_calc 0.086
yield_pass 0
volatility 0.168
vol_pass 1
trend_pass 0
price 10.2
ma40 10.3
momentum 0.0458
computed_at 2026-06-04 22:00:32
pct_from_ath -9.59
years_listed 12.3
market_cap 1.29e+09
dilution_3y 0.752

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.