Backtest Dashboard
Data Audit: RHP 1 ERRORS
Ryman Hospitality Properties, Inc · (geen sector) · 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 | 0.0394 vs 0.083 | 2-way mismatch (eodhd=0.0394 vs stockanalysis=0.083, Δ=53%) |
| WARN | debt_to_equity |
stockanalysis_outlier | 0.2 vs 6.62 | stockanalysis=0.2 outlier (consensus reitnotes+eodhd≈6.62, Δ=97%) |
| WARN | interest_coverage |
reitnotes_outlier | 2.15 vs 3.17 | reitnotes=2.15 outlier (consensus stockanalysis+eodhd≈3.17, Δ=32%) |
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 | 6.62 | 6.62 | - | ✓ consistent |
| Interest Coverage (EBITDA/Interest) | 2.15 | 3.21 | 3.18 | ⚡ Δ 33% |
| Debt / EBITDA | 4.11 | 5.14 | - | ✓ consistent |
| EBITDA ($M) | - | 774.00 | 798.77 | ✓ consistent |
| ROE (%) | - | 32.45 | - | — |
| ROA (%) | - | 3.94 | - | — |
| Market Cap ($B) | - | 7.31 | - | — |
Legenda: ✓ consistent (Δ<20%) — alle bronnen eens; ⚡ warning (Δ<50%) — kleinere mismatch; ⚠ error (Δ>50%) — minimaal één source is fout.
REITnotes (scrape)
symbol |
RHP |
name |
Ryman Hospitality Properties, Inc |
sector |
|
reit_type |
Equity REIT |
market_cap_cat |
Mid-Cap |
score_a |
10 |
score_b |
1.8 |
score_c |
5.5 |
score_d |
9 |
score_e |
9.5 |
total_score |
7.05 |
rating |
Neutraal |
dividend_yield |
4.8 |
payout_ratio |
0.6977 |
p_ffo |
11.87 |
ffo_type |
AFFO |
net_debt_ebitda |
4.115 |
interest_cov |
2.155 |
reitrating |
7.1 |
debt_to_equity |
6.625 |
shares_outstanding |
6.311e+07 |
exchange |
NYSE |
ipo_date |
1991-10-24 |
EODHD valuation snapshot (live)
symbol |
RHP.US |
market_cap |
7.313e+09 |
pe_ratio |
30.49 |
peg_ratio |
1.077 |
pb_ratio |
9.865 |
ps_ratio |
2.745 |
ev_revenue |
4.12 |
ev_ebitda |
13.59 |
dividend_yield |
0.0409 |
roe_ttm |
0.2342 |
roa_ttm |
0.0547 |
operating_margin_ttm |
0.2074 |
profit_margin |
0.0949 |
revenue_ttm |
2.644e+09 |
ebitda_val |
7.901e+08 |
book_value |
11.75 |
sector |
Real Estate |
industry |
REIT - Hotel & Motel |
updated_at |
2026-05-31 03:03:01 |
Stockanalysis.com (3rd source — GAAP, multi-year)
| Veld | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
revenue |
$2654M | $2577M | $2339M | $2158M | $1806M |
operating_income |
$509M | $487M | $491M | $454M | $327M |
ebitda |
$799M | $765M | $726M | $665M | $536M |
ebit |
$509M | $487M | $491M | $454M | $327M |
net_income |
$251M | $243M | $272M | $311M | $129M |
interest_expense |
$251M | $241M | $225M | $211M | $148M |
depreciation_amortization |
$290M | $278M | $236M | $211M | $209M |
free_cash_flow |
$302M | $232M | $169M | $350M | $330M |
debt_to_equity |
- | 0.20 | - | - | - |
debt_to_ebitda |
- | 5.41 | - | - | - |
net_debt_to_ebitda |
- | 4.79 | - | - | - |
roe |
- | 36.86% | - | - | - |
roa |
- | 8.30% | - | - | - |
ebitda_margin |
30.09% | 29.69% | 31.06% | 30.81% | 29.67% |
dividend_yield |
- | 4.88% | - | - | - |
payout_ratio_gaap |
- | 117.32% | - | - | - |
market_cap |
- | $5893M | - | - | - |
pe_ratio |
- | 25.10 | - | - | - |
⚠ 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 2026-02-24 | 2024-12-31 filed 2025-02-21 | 2023-12-31 filed 2024-02-23 |
|---|---|---|---|
total_revenue |
$2577.1M | $2339.5M | $2158.1M |
operating_income |
$488.3M | $490.8M | $453.7M |
ebitda |
$774.0M | $725.6M | $670.7M |
net_income |
$243.4M | $271.6M | $311.2M |
interest_expense |
$241.3M | $225.4M | $211.4M |
total_assets |
$6181.2M | $5217.6M | $5188.5M |
total_liab |
$4969.4M | $4283.0M | $4270.6M |
total_equity |
$750.2M | $549.0M | $569.2M |
long_term_debt |
$3976.3M | $3378.3M | $3376.9M |
net_debt |
$3794.4M | $3035.8M | $2914.3M |
debt_to_equity |
6.62 | 7.80 | 7.50 |
roe |
0.32 | 0.49 | 0.55 |
roa |
0.04 | 0.05 | 0.06 |
gross_margin |
0.10 | 0.36 | 0.33 |
operating_margin |
0.19 | 0.21 | 0.21 |
asset_growth |
0.18 | 0.01 | 0.28 |
Koersgegevens (EODHD prices)
| Eerste prijs in DB | 2014-01-02 |
| Laatste prijs (2026-06-04) | $117.06 |
| Prijs 3 jaar geleden | $84.13 |
| Prijs 5 jaar geleden | $64.10 |
| 52w high | $117.06 |
| 3Y total return | +39.1% |
| 5Y total return | +82.6% |
QM technische status
ffo_score |
7.05 |
ffo_pass |
1 |
div_yield_calc |
0.0617 |
yield_pass |
1 |
volatility |
0.254 |
vol_pass |
1 |
trend_pass |
1 |
price |
117 |
ma40 |
96 |
momentum |
0.296 |
momentum_rank |
8 |
computed_at |
2026-06-04 22:00:32 |
pct_from_ath |
0 |
years_listed |
12.4 |
market_cap |
7.39e+09 |
dilution_3y |
9.82 |
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.