Backtest Dashboard
Data Audit: NXRT 1 ERRORS
NexPoint Residential Trust, Inc · Residential · 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 | roa |
eodhd_vs_stockanalysis | -0.017 vs 0.0147 | 2-way mismatch (eodhd=-0.017 vs stockanalysis=0.0147, Δ=187%) |
| WARN | interest_coverage |
reitnotes_outlier | 0.945 vs 2.04 | reitnotes=0.945 outlier (consensus stockanalysis+eodhd≈2.04, Δ=54%) |
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 | 5.37 | 5.37 | - | ✓ consistent |
| Interest Coverage (EBITDA/Interest) | 0.95 | 2.05 | 2.02 | ⚠ Δ 55% |
| Debt / EBITDA | - | 11.81 | - | — |
| EBITDA ($M) | - | 124.46 | 124.72 | ✓ consistent |
| ROE (%) | - | -10.84 | - | — |
| ROA (%) | - | -1.70 | - | — |
| Market Cap ($B) | - | 1.50 | - | — |
Legenda: ✓ consistent (Δ<20%) — alle bronnen eens; ⚡ warning (Δ<50%) — kleinere mismatch; ⚠ error (Δ>50%) — minimaal één source is fout.
REITnotes (scrape)
symbol |
NXRT |
name |
NexPoint Residential Trust, Inc |
sector |
Residential |
reit_type |
Equity REIT |
market_cap_cat |
Large-Cap |
score_a |
9.5 |
score_b |
6.6 |
score_c |
3.1 |
score_d |
10 |
score_e |
3.5 |
total_score |
7 |
rating |
Neutraal |
dividend_yield |
8.23 |
payout_ratio |
0.6375 |
p_ffo |
15.06 |
ffo_type |
AFFO |
interest_cov |
0.9452 |
reitrating |
6.4 |
occupancy |
95.3 |
debt_to_equity |
5.367 |
shares_outstanding |
2.541e+07 |
exchange |
NYSE |
ipo_date |
2015-03-19 |
EODHD valuation snapshot (live)
symbol |
NXRT.US |
market_cap |
1.498e+09 |
peg_ratio |
26.92 |
pb_ratio |
2.775 |
ps_ratio |
6.039 |
ev_revenue |
9.154 |
ev_ebitda |
15.88 |
dividend_yield |
0.0702 |
roe_ttm |
-0.0966 |
roa_ttm |
0.0095 |
operating_margin_ttm |
0.1074 |
profit_margin |
-0.1266 |
revenue_ttm |
2.519e+08 |
ebitda_val |
1.242e+08 |
book_value |
10.69 |
sector |
Real Estate |
industry |
REIT - Residential |
updated_at |
2026-05-31 03:02:33 |
Stockanalysis.com (3rd source — GAAP, multi-year)
| Veld | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
revenue |
$252M | $251M | $260M | $278M | $264M |
operating_income |
29.03 | 27.93 | 29.31 | 45.25 | 31.57 |
ebitda |
$125M | $124M | $127M | $140M | $129M |
ebit |
29.03 | 27.93 | 29.31 | 45.25 | 31.57 |
net_income |
-31.88 | -32.03 | 1.11 | 44.26 | -9.26 |
interest_expense |
61.80 | 60.74 | 58.48 | 67.11 | 50.59 |
depreciation_amortization |
95.69 | 95.75 | 97.76 | 95.19 | 97.65 |
free_cash_flow |
37.32 | -32.31 | 36.32 | 25.58 | $-124M |
debt_to_equity |
- | 5.18 | - | - | - |
debt_to_ebitda |
- | 12.59 | - | - | - |
net_debt_to_ebitda |
- | 12.48 | - | - | - |
roe |
- | -8.97% | - | - | - |
roa |
- | 1.47% | - | - | - |
ebitda_margin |
49.57% | 49.22% | 48.93% | 50.60% | 48.95% |
dividend_yield |
- | 7.00% | - | - | - |
payout_ratio_gaap |
- | -167.13% | - | - | - |
market_cap |
- | $763M | - | - | - |
⚠ 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 2025-02-26 | 2023-12-31 filed 2024-02-27 |
|---|---|---|---|
total_revenue |
$251.3M | $259.7M | $277.5M |
operating_income |
$27.9M | $83.6M | $113.2M |
ebitda |
$124.5M | $203.0M | $250.0M |
net_income |
$-32.0M | $1.1M | $44.3M |
interest_expense |
$60.7M | $104.1M | $113.3M |
total_assets |
$1886.4M | $1907.4M | $2107.6M |
total_liab |
$1586.0M | $1491.3M | $1607.8M |
total_equity |
$295.5M | $410.4M | $494.6M |
long_term_debt |
$1469.4M | $1463.7M | $1477.0M |
net_debt |
$1543.8M | $1440.5M | $1464.7M |
debt_to_equity |
5.37 | 3.63 | 3.25 |
roe |
-0.11 | 0.00 | 0.09 |
roa |
-0.02 | 0.00 | 0.02 |
gross_margin |
0.84 | 0.56 | 0.57 |
operating_margin |
0.11 | 0.32 | 0.41 |
asset_growth |
-0.01 | -0.09 | -0.05 |
Koersgegevens (EODHD prices)
| Eerste prijs in DB | 2015-03-19 |
| Laatste prijs (2026-06-04) | $28.83 |
| Prijs 3 jaar geleden | $36.49 |
| Prijs 5 jaar geleden | $43.00 |
| 52w high | $32.91 |
| 3Y total return | -21.0% |
| 5Y total return | -33.0% |
QM technische status
ffo_score |
7 |
ffo_pass |
1 |
div_yield_calc |
0.0606 |
yield_pass |
1 |
volatility |
0.265 |
vol_pass |
1 |
trend_pass |
0 |
price |
28.8 |
ma40 |
28.9 |
momentum |
-0.0897 |
computed_at |
2026-06-04 22:00:32 |
pct_from_ath |
-61.8 |
years_listed |
11.2 |
market_cap |
7.33e+08 |
dilution_3y |
-3.85 |
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.