Backtest Dashboard
Data Audit: NSA 2 ERRORS
National Storage Affiliates Trust · Self Storage · Equity REIT ← Terug naar screener
Verifieer tegen externe bronnen
Klik onderstaande links om handmatig te valideren tegen officiële documenten.
Gedetecteerde data-issues
| Sev | Field | Source | Waarde | Reden |
|---|---|---|---|---|
| ERROR | interest_coverage |
reitnotes_outlier | -0.0593 vs 2.88 | reitnotes=-0.0593 outlier (consensus stockanalysis+eodhd≈2.88, Δ=102%) |
| ERROR | roa |
eodhd_vs_stockanalysis | 0.0145 vs 0.052 | 2-way mismatch (eodhd=0.0145 vs stockanalysis=0.052, Δ=72%) |
| WARN | debt_to_equity |
stockanalysis_outlier | 2.23 vs 3.75 | stockanalysis=2.23 outlier (consensus reitnotes+eodhd≈3.75, 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.
| Veld | REITnotes | EODHD (annual) | Stockanalysis (FY) | Consensus? |
|---|---|---|---|---|
| Debt / Equity | 3.75 | 3.75 | - | ✓ consistent |
| Interest Coverage (EBITDA/Interest) | -0.06 | 2.90 | 2.91 | ⚠ Δ 102% |
| Debt / EBITDA | - | 6.38 | - | — |
| EBITDA ($M) | - | 471.14 | 469.37 | ✓ consistent |
| ROE (%) | - | 7.80 | - | — |
| ROA (%) | - | 1.45 | - | — |
| Market Cap ($B) | - | 6.27 | - | — |
Legenda: ✓ consistent (Δ<20%) — alle bronnen eens; ⚡ warning (Δ<50%) — kleinere mismatch; ⚠ error (Δ>50%) — minimaal één source is fout.
REITnotes (scrape)
symbol |
NSA |
name |
National Storage Affiliates Trust |
sector |
Self Storage |
reit_type |
Equity REIT |
market_cap_cat |
Mid-Cap |
score_a |
8.5 |
score_b |
7 |
score_c |
3 |
score_d |
10 |
score_e |
7.5 |
total_score |
7.37 |
rating |
Neutraal |
dividend_yield |
5.63 |
payout_ratio |
0.8028 |
p_ffo |
17.67 |
ffo_type |
Core FFO |
interest_cov |
-0.05927 |
reitrating |
6.9 |
occupancy |
92.5 |
debt_to_equity |
3.749 |
shares_outstanding |
7.714e+07 |
exchange |
NYSE |
ipo_date |
2015-04-23 |
EODHD valuation snapshot (live)
symbol |
NSA.US |
market_cap |
6.272e+09 |
pe_ratio |
56.87 |
peg_ratio |
1.665 |
pb_ratio |
5.833 |
ps_ratio |
8.455 |
ev_revenue |
9.434 |
ev_ebitda |
14.88 |
dividend_yield |
0.0525 |
roe_ttm |
0.0786 |
roa_ttm |
0.0336 |
operating_margin_ttm |
0.3581 |
profit_margin |
0.1048 |
revenue_ttm |
7.495e+08 |
ebitda_val |
4.639e+08 |
book_value |
7.381 |
sector |
Real Estate |
industry |
REIT - Industrial |
updated_at |
2026-05-31 03:02:30 |
Stockanalysis.com (3rd source — GAAP, multi-year)
| Veld | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
revenue |
$750M | $753M | $770M | $858M | $802M |
operating_income |
$282M | $279M | $297M | $337M | $290M |
ebitda |
$469M | $468M | $487M | $559M | $523M |
ebit |
$282M | $279M | $297M | $337M | $290M |
net_income |
58.07 | 53.32 | 91.07 | $138M | 90.31 |
interest_expense |
$161M | $162M | $154M | $166M | $111M |
depreciation_amortization |
$187M | $189M | $190M | $222M | $233M |
free_cash_flow |
$296M | $299M | $342M | $406M | $400M |
debt_to_equity |
- | 2.23 | - | - | - |
debt_to_ebitda |
- | 7.33 | - | - | - |
net_debt_to_ebitda |
- | 7.28 | - | - | - |
roe |
- | 7.05% | - | - | - |
roa |
- | 5.20% | - | - | - |
ebitda_margin |
62.58% | 62.15% | 63.22% | 65.11% | 65.21% |
dividend_yield |
- | 8.09% | - | - | - |
payout_ratio_gaap |
- | 328.02% | - | - | - |
market_cap |
- | $2175M | - | - | - |
pe_ratio |
- | 40.88 | - | - | - |
⚠ 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 2026-02-26 | 2024-12-31 filed 2025-02-27 | 2023-12-31 filed 2024-02-28 |
|---|---|---|---|
total_revenue |
$752.9M | $770.3M | $858.1M |
operating_income |
$278.6M | $297.2M | $336.7M |
ebitda |
$471.1M | $531.2M | $626.7M |
net_income |
$73.8M | $111.5M | $156.7M |
interest_expense |
$162.4M | $154.3M | $166.1M |
total_assets |
$5080.1M | $5354.5M | $5931.8M |
total_liab |
$3546.3M | $3591.1M | $3806.0M |
total_equity |
$946.0M | $1076.0M | $1422.2M |
long_term_debt |
$3004.2M | $3005.8M | $3277.2M |
net_debt |
$3404.1M | $3421.6M | $3617.4M |
debt_to_equity |
3.75 | 3.34 | 2.68 |
roe |
0.08 | 0.10 | 0.11 |
roa |
0.01 | 0.02 | 0.03 |
gross_margin |
0.46 | 0.72 | 0.73 |
operating_margin |
0.37 | 0.39 | 0.39 |
asset_growth |
-0.05 | -0.10 | -0.02 |
Koersgegevens (EODHD prices)
| Eerste prijs in DB | 2015-04-22 |
| Laatste prijs (2026-06-04) | $42.94 |
| Prijs 3 jaar geleden | $30.74 |
| Prijs 5 jaar geleden | $35.97 |
| 52w high | $43.86 |
| 3Y total return | +39.7% |
| 5Y total return | +19.4% |
QM technische status
ffo_score |
7.37 |
ffo_pass |
1 |
div_yield_calc |
0.0968 |
yield_pass |
0 |
volatility |
0.354 |
vol_pass |
0 |
trend_pass |
1 |
price |
42.9 |
ma40 |
33.6 |
momentum |
0.377 |
computed_at |
2026-06-04 22:00:32 |
pct_from_ath |
-20.5 |
years_listed |
11.1 |
market_cap |
3.31e+09 |
dilution_3y |
-48.3 |
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.