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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 -0.0236 vs 0.0196 2-way mismatch (eodhd=-0.0236 vs stockanalysis=0.0196, Δ=183%)
WARN interest_coverage reitnotes_outlier 1.1 vs 1.87 reitnotes=1.1 outlier (consensus eodhd+stockanalysis≈1.87, Δ=41%)

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 2.39 2.39 - ✓ consistent
Interest Coverage (EBITDA/Interest) 1.10 1.87 1.86 ⚡ Δ 41%
Debt / EBITDA - 12.52 -
EBITDA ($M) - 404.93 525.77 ⚡ Δ 23%
ROE (%) - -8.05 -
ROA (%) - -2.36 -
Market Cap ($B) - 6.64 -

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

REITnotes (scrape)

symbol MAC
name Macerich Company
sector Retail
reit_type Equity REIT
market_cap_cat Mid-Cap
score_a 10
score_b 7
score_c 3.2
score_d 1
score_e 8
total_score 6.57
rating Neutraal
dividend_yield 3.29
payout_ratio 0.1753
p_ffo 14.28
ffo_type FFO
interest_cov 1.099
reitrating 6
occupancy 93.4
debt_to_equity 2.385
shares_outstanding 2.567e+08
exchange NYSE
ipo_date 1994-03-09

EODHD valuation snapshot (live)

symbol MAC.US
market_cap 6.642e+09
peg_ratio 4.8
pb_ratio 2.618
ps_ratio 6.484
ev_revenue 11.13
ev_ebitda 24.88
dividend_yield 0.0298
roe_ttm -0.0711
roa_ttm 0.0137
operating_margin_ttm 0.0912
profit_margin -0.179
revenue_ttm 1.024e+09
ebitda_val 5.399e+08
book_value 9.354
sector Real Estate
industry REIT - Retail
updated_at 2026-05-31 03:02:17

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

Veld TTMFY 2025FY 2024FY 2023FY 2022
revenue $1006M$1014M$918M$884M$859M
operating_income $167M$168M$165M$178M$150M
ebitda $526M$536M$471M$474M$453M
ebit $167M$168M$165M$178M$150M
net_income $-183M$-197M$-194M$-274M-66.07
interest_expense $282M$284M$220M$173M$217M
depreciation_amortization $348M$357M$295M$282M$292M
free_cash_flow $125M$154M$116M$143M$243M
debt_to_equity -2.03---
debt_to_ebitda -9.58---
net_debt_to_ebitda -9.06---
roe --7.49%---
roa -1.96%---
ebitda_margin 52.25%52.85%51.28%53.61%52.67%
dividend_yield -4.01%---
payout_ratio_gaap --95.46%---
market_cap -$4744M---

⚠ 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 2026-02-20
2024-12-31
filed 2025-02-28
2023-12-31
filed 2024-02-26
total_revenue $1015.3M$918.2M$884.1M
operating_income $167.8M$165.0M$177.6M
ebitda $404.9M$326.9M$190.7M
net_income $-197.1M$-194.1M$-274.1M
interest_expense $216.3M$220.0M$172.9M
total_assets $8368.7M$8567.0M$7513.5M
total_liab $5841.6M$5724.6M$4985.9M
total_equity $2448.9M$2756.5M$2447.0M
long_term_debt $5068.9M$4992.8M$4225.7M
net_debt $5159.9M$4974.7M$4214.7M
debt_to_equity 2.392.082.04
roe -0.08-0.07-0.11
roa -0.02-0.02-0.04
gross_margin 0.380.530.55
operating_margin 0.170.180.20
asset_growth -0.020.14-0.07

Koersgegevens (EODHD prices)

Eerste prijs in DB2014-01-02
Laatste prijs (2026-06-04)$23.22
Prijs 3 jaar geleden$9.12
Prijs 5 jaar geleden$13.75
52w high$23.22
3Y total return+154.7%
5Y total return+68.9%

QM technische status

ffo_score 6.57
ffo_pass 1
div_yield_calc 0.0402
yield_pass 1
volatility 0.3
vol_pass 1
trend_pass 1
price 23.2
ma40 19
momentum 0.516
momentum_rank 2
computed_at 2026-06-04 22:00:32
pct_from_ath -55.7
years_listed 12.4
market_cap 5.96e+09
dilution_3y 25.1

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.