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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 eodhd_vs_stockanalysis -4.11 vs 0.583 2-way mismatch (eodhd=-4.11 vs stockanalysis=0.583, Δ=114%)
ERROR ebitda_millions eodhd_vs_stockanalysis -109 vs 15.5 2-way mismatch (eodhd=-109 vs stockanalysis=15.5, Δ=114%)
ERROR roa eodhd_vs_stockanalysis -0.116 vs -0.0002 2-way mismatch (eodhd=-0.116 vs stockanalysis=-0.0002, Δ=100%)

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 - 0.49 -
Interest Coverage (EBITDA/Interest) - -4.11 0.47 ⚠ Δ 970%
Debt / EBITDA - - -
EBITDA ($M) - -109.41 11.83 ⚠ Δ 1025%
ROE (%) - -17.36 -
ROA (%) - -11.64 -
Market Cap ($B) - 0.28 -

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

REITnotes (scrape)

symbol NXDT
name NexPoint Diversified Real Estate Trust
sector Retail
reit_type Equity REIT
market_cap_cat Micro-Cap
score_a 5
score_b 5
score_c 5
score_d 1
score_e 2
total_score 3.95
rating Vermijden
dividend_yield 13.6
ffo_type
reitrating 4.8
shares_outstanding 5.022e+07
exchange NYSE
ipo_date 2021-11-08

EODHD valuation snapshot (live)

symbol NXDT.US
market_cap 2.762e+08
pb_ratio 0.4094
ps_ratio 3.504
ev_revenue 106
ev_ebitda 0
dividend_yield 0.1097
roe_ttm -0.1508
roa_ttm -0.0022
operating_margin_ttm 0.1507
profit_margin -1.435
revenue_ttm 7.883e+07
ebitda_val 1.183e+07
book_value 13.96
sector Real Estate
industry REIT - Diversified
updated_at 2026-05-31 03:02:32

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

Veld TTMFY 2025FY 2024FY 2023FY 2022
operating_income -3.82-0.343.0911.2899.61
ebitda 11.8315.5016.0720.10$107M
ebit -3.82-0.343.0911.2899.61
net_income $-113M$-125M-46.73$-117M46.59
interest_expense 25.0226.6028.3515.906.46
debt_to_equity -0.43---
debt_to_ebitda -19.97---
net_debt_to_ebitda -19.44---
roe --16.35%---
roa --0.02%---
ebitda_margin 15.00%18.31%19.28%31.91%79.10%
dividend_yield -16.66%---

⚠ 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 2026-03-31
2024-12-31
filed 2025-03-31
2023-12-31
filed 2024-03-14
total_revenue $92.0M$37.8M$-59.4M
operating_income $-97.0M$-55.2M$-114.5M
ebitda $-109.4M$-39.6M$-100.6M
net_income $-125.1M$-46.7M$-117.2M
interest_expense $26.6M$28.4M$15.9M
total_assets $1074.7M$1224.8M$1098.3M
total_liab $353.9M$391.3M$213.3M
total_equity $720.5M$836.5M$885.1M
long_term_debt ---
net_debt $301.5M$349.1M$180.8M
debt_to_equity 0.490.470.24
roe -0.17-0.06-0.13
roa -0.12-0.04-0.11
gross_margin 0.080.251.27
operating_margin -1.05-1.461.93
asset_growth -0.120.12-0.10

Koersgegevens (EODHD prices)

Eerste prijs in DB2014-01-02
Laatste prijs (2026-06-04)$5.23
Prijs 3 jaar geleden$7.50
Prijs 5 jaar geleden$8.67
52w high$5.47
3Y total return-30.3%
5Y total return-39.6%

QM technische status

ffo_score 3.95
ffo_pass 0
div_yield_calc 0.219
yield_pass 0
volatility 0.495
vol_pass 0
trend_pass 1
price 5.23
ma40 3.86
momentum 0.597
computed_at 2026-06-04 22:00:32
pct_from_ath -54.6
years_listed 12.4
market_cap 2.63e+08
dilution_3y 30.7

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.