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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 interest_coverage no_consensus 5.59 no consensus: stockanalysis=2.99, eodhd=5.59, reitnotes=10.8
ERROR net_debt_ebitda eodhd_vs_stockanalysis 2.99 vs 7.99 2-way mismatch (eodhd=2.99 vs stockanalysis=7.99, Δ=63%)
WARN ebitda_millions eodhd_vs_stockanalysis 197 vs 105 2-way mismatch (eodhd=197 vs stockanalysis=105, Δ=47%)
WARN roa eodhd_vs_stockanalysis 0.0572 vs 0.0351 2-way mismatch (eodhd=0.0572 vs stockanalysis=0.0351, Δ=39%)

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 0.84 0.84 - ✓ consistent
Interest Coverage (EBITDA/Interest) 10.81 5.59 1.00 ⚠ Δ 176%
Debt / EBITDA - 2.99 -
EBITDA ($M) - 197.24 38.19 ⚠ Δ 81%
ROE (%) - 10.97 -
ROA (%) - 5.72 -
Market Cap ($B) - 1.91 -

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

REITnotes (scrape)

symbol LTC
name LTC Properties, Inc
sector
reit_type Equity REIT
market_cap_cat Large-Cap
score_a 9.1
score_b 1
score_c 7.2
score_d 1
score_e 5
total_score 4.97
rating Vermijden
dividend_yield 5.84
payout_ratio 0.8769
ffo_type Normalized FFO
interest_cov 10.81
reitrating 6.2
debt_to_equity 0.8369
shares_outstanding 4.951e+07
exchange NYSE
ipo_date 1992-08-17

EODHD valuation snapshot (live)

symbol LTC.US
market_cap 1.915e+09
pe_ratio 14.67
peg_ratio 5.744
pb_ratio 1.725
ps_ratio 6.36
ev_revenue 8.935
ev_ebitda 13.43
dividend_yield 0.0603
roe_ttm 0.1134
roa_ttm 0.0256
operating_margin_ttm 0.5287
profit_margin 0.4016
revenue_ttm 3.01e+08
ebitda_val 1.201e+08
book_value 19.63
sector Real Estate
industry REIT - Healthcare Facilities
updated_at 2026-05-31 03:02:14

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

Veld TTMFY 2025FY 2024FY 2023FY 2022
revenue $302M$256M$199M$190M$171M
operating_income -2.5067.56$114M92.7599.08
ebitda 38.19$105M$150M$130M$137M
ebit -2.5067.56$114M92.7599.08
net_income $120M$117M90.3689.1599.44
interest_expense 38.1835.3140.3447.0131.44
depreciation_amortization 40.6937.8736.3737.4237.50
free_cash_flow $-334M$-226M$112M51.0544.67
debt_to_equity -0.72---
debt_to_ebitda -7.99---
net_debt_to_ebitda -7.85---
roe -10.65%---
roa -3.51%---
ebitda_margin 12.63%41.24%75.55%68.39%80.05%
dividend_yield -6.76%---
payout_ratio_gaap -91.57%---
market_cap -$1667M---
pe_ratio -13.64---

⚠ 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 2025-02-24
2023-12-31
filed 2024-02-15
total_revenue $262.9M$209.8M$197.2M
operating_income $126.7M$92.4M$90.0M
ebitda $197.2M$171.6M$175.9M
net_income $118.0M$91.0M$89.7M
interest_expense $35.3M$40.3M$47.0M
total_assets $2062.1M$1786.1M$1855.1M
total_liab $899.7M$733.1M$938.8M
total_equity $1075.0M$960.6M$881.3M
long_term_debt $589.3M$540.2M$891.3M
net_debt $830.4M$675.2M$871.0M
debt_to_equity 0.840.761.07
roe 0.110.090.10
roa 0.060.050.05
gross_margin 0.750.940.93
operating_margin 0.480.440.46
asset_growth 0.15-0.040.12

Koersgegevens (EODHD prices)

Eerste prijs in DB2014-01-02
Laatste prijs (2026-06-04)$34.86
Prijs 3 jaar geleden$26.76
Prijs 5 jaar geleden$28.21
52w high$39.76
3Y total return+30.3%
5Y total return+23.6%

QM technische status

ffo_score 4.97
ffo_pass 0
div_yield_calc 0.0645
yield_pass 1
volatility 0.193
vol_pass 1
trend_pass 0
price 34.9
ma40 36
momentum 0.0574
computed_at 2026-06-04 22:00:32
pct_from_ath -11.9
years_listed 12.4
market_cap 1.73e+09
dilution_3y 16.5

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.