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 debt_to_equity eodhd_vs_stockanalysis 5.69 vs 1.36 2-way mismatch (eodhd=5.69 vs stockanalysis=1.36, Δ=76%)
ERROR roe eodhd_vs_stockanalysis -0.253 vs -0.0725 2-way mismatch (eodhd=-0.253 vs stockanalysis=-0.0725, Δ=71%)
ERROR roa eodhd_vs_stockanalysis -0.0307 vs 0.0072 2-way mismatch (eodhd=-0.0307 vs stockanalysis=0.0072, Δ=123%)

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 - 5.69 -
Interest Coverage (EBITDA/Interest) - 1.54 6.57 ⚠ Δ 77%
Debt / EBITDA - 8.14 -
EBITDA ($M) - 4.03 16.42 ⚠ Δ 75%
ROE (%) - -25.33 -
ROA (%) - -3.07 -
Market Cap ($B) - 0.02 -

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

REITnotes (scrape)

symbol MDRR
name Medalist Diversified REIT, Inc
sector
reit_type Equity REIT
market_cap_cat Micro-Cap
score_a 9.5
score_b 5
score_c 5
score_d 9.7
score_e 9.5
total_score 7.73
rating Neutraal
dividend_yield 2.37
payout_ratio 0.2941
ffo_type AFFO
occupancy 68
shares_outstanding 1.428e+06
exchange NASDAQ
ipo_date 2018-11-28

EODHD valuation snapshot (live)

symbol MDRR.US
market_cap 1.775e+07
pe_ratio 2.954
pb_ratio 0.7959
ps_ratio 1.734
ev_revenue 1.556
ev_ebitda 0.9647
dividend_yield 0.0233
roe_ttm 0.4021
roa_ttm 0.011
operating_margin_ttm -0.0842
profit_margin 0.7411
revenue_ttm 1.023e+07
ebitda_val 3.889e+06
book_value 15.61
sector Real Estate
industry Real Estate Services
updated_at 2026-05-31 03:02:18

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

Veld TTMFY 2025FY 2024FY 2023FY 2022
revenue 10.2310.409.7410.2711.09
operating_income 13.460.553.73-1.00-1.41
ebitda 16.423.907.903.553.17
ebit 13.460.553.73-1.00-1.41
net_income 7.65-2.390.03-4.57-4.77
interest_expense 2.502.623.023.543.56
depreciation_amortization 2.873.353.924.574.71
free_cash_flow -0.870.080.89-1.380.18
debt_to_equity -1.36---
debt_to_ebitda -8.42---
net_debt_to_ebitda -7.75---
roe --7.25%---
roa -0.72%---
ebitda_margin 160.47%37.50%81.12%34.52%28.62%
dividend_yield -3.89%---
payout_ratio_gaap --25.21%---
market_cap -14.00---

⚠ 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 2026-03-02
2024-12-31
filed 2025-02-27
2023-12-31
filed 2024-03-06
total_revenue $10.4M$9.7M$10.3M
operating_income $1.0M$3.7M$-1.0M
ebitda $4.0M$7.4M$3.5M
net_income $-2.4M$0.0M$-4.6M
interest_expense $2.6M$3.0M$3.5M
total_assets $77.7M$75.1M$82.7M
total_liab $53.6M$54.1M$69.0M
total_equity $9.4M$15.0M$12.3M
long_term_debt $32.8M$50.0M$50.8M
net_debt $30.2M$45.2M$49.5M
debt_to_equity 5.693.605.60
roe -0.250.00-0.37
roa -0.030.00-0.06
gross_margin 0.730.760.75
operating_margin 0.100.38-0.10
asset_growth 0.04-0.09-0.06

Koersgegevens (EODHD prices)

Eerste prijs in DB2018-11-28
Laatste prijs (2026-06-04)$11.46
Prijs 3 jaar geleden$9.57
Prijs 5 jaar geleden$19.97
52w high$14.21
3Y total return+19.8%
5Y total return-42.6%

QM technische status

ffo_score 7.73
ffo_pass 1
div_yield_calc 0.0218
yield_pass 1
volatility 0.315
vol_pass 0
trend_pass 0
price 11.5
ma40 12.2
momentum 0.00333
computed_at 2026-06-04 22:00:32
pct_from_ath -89.4
years_listed 7.5
market_cap 1.64e+07
dilution_3y 100

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.