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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 reitnotes_vs_eodhd 6.2 vs 0.968 2-way mismatch (reitnotes=6.2 vs eodhd=0.968, Δ=84%)
ERROR ebitda_millions eodhd_vs_stockanalysis 1.07e+03 vs 10.1 2-way mismatch (eodhd=1.07e+03 vs stockanalysis=10.1, Δ=99%)

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 23.11 23.12 - ✓ consistent
Interest Coverage (EBITDA/Interest) 6.20 0.97 - ⚠ Δ 84%
Debt / EBITDA - 17.71 -
EBITDA ($M) - 1065.45 9.58 ⚠ Δ 99%
ROE (%) - -7.13 -
ROA (%) - -0.30 -
Market Cap ($B) - 0.68 -

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

REITnotes (scrape)

symbol RWT
name Redwood Trust, Inc
sector Mortgage
reit_type Mortgage REIT
market_cap_cat Mid-Cap
score_a 5
score_b 9.5
score_c 9.5
score_d 10
score_e 3
total_score 7.25
rating Neutraal
dividend_yield 12.3
ffo_type
interest_cov 6.204
reitrating 0.9
debt_to_equity 23.11
shares_outstanding 1.25e+08
exchange NYSE
ipo_date 1995-08-04

EODHD valuation snapshot (live)

symbol RWT.US
market_cap 6.787e+08
peg_ratio 1.472
pb_ratio 0.7628
ps_ratio 4.053
ev_revenue 223
ev_ebitda 0
dividend_yield 0.1343
roe_ttm -0.0856
roa_ttm -0.0039
operating_margin_ttm -0.047
profit_margin -0.5475
revenue_ttm 1.675e+08
book_value 7.357
sector Real Estate
industry REIT - Mortgage
updated_at 2026-05-31 03:03:04

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

Veld TTMFY 2025FY 2024FY 2023FY 2022
revenue $167M$177M$257M$166M-7.23
ebitda 9.5810.0611.9214.8515.92
net_income -98.69-77.0446.99-8.96$-164M
free_cash_flow $-12650M$-10095M$-5863M$-2016M$-139M
debt_to_equity -22.69---
net_debt_to_ebitda -2215.40---
roe --6.45%---
ebitda_margin 5.72%5.67%4.64%8.97%-220.37%
dividend_yield -13.74%---
payout_ratio_gaap --128.47%---
market_cap -$688M---

⚠ 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 2026-02-27
2024-12-31
filed 2025-03-03
2023-12-31
filed 2024-02-29
total_revenue $1107.0M$242.5M$158.6M
operating_income $1055.4M$74.5M$10.6M
ebitda $1065.5M$927.3M$12.4M
net_income $-70.0M$54.0M$-2.3M
interest_expense $1100.2M$842.6M$631.5M
total_assets $23701.1M$18258.3M$14504.3M
total_liab $22718.5M$17070.5M$13301.6M
total_equity $982.6M$1187.9M$1202.7M
long_term_debt $18873.7M$14633.8M$11617.3M
net_debt $21907.5M$16149.7M$12551.2M
debt_to_equity 23.1214.3711.06
roe -0.070.05-0.00
roa -0.000.00-0.00
gross_margin 0.960.860.86
operating_margin 0.950.310.07
asset_growth 0.300.260.11

Koersgegevens (EODHD prices)

Eerste prijs in DB2014-01-02
Laatste prijs (2026-06-04)$5.33
Prijs 3 jaar geleden$4.50
Prijs 5 jaar geleden$6.78
52w high$6.46
3Y total return+18.5%
5Y total return-21.4%

QM technische status

ffo_score 7.25
ffo_pass 1
div_yield_calc 0.13
yield_pass 0
volatility 0.33
vol_pass 0
trend_pass 0
price 5.33
ma40 5.46
momentum 0.0656
computed_at 2026-06-04 22:00:32
pct_from_ath -44.8
years_listed 12.4
market_cap 6.66e+08
dilution_3y 7.3

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.