Backtest Dashboard

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
WARN net_debt_ebitda eodhd_vs_stockanalysis 5.01 vs 9.37 2-way mismatch (eodhd=5.01 vs stockanalysis=9.37, Δ=46%)

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 - -3.37 -
Interest Coverage (EBITDA/Interest) 4.49 4.67 3.22 ⚡ Δ 32%
Debt / EBITDA - 5.01 -
EBITDA ($M) - 2186.40 1659.00 ⚡ Δ 24%
ROE (%) - -21.71 -
ROA (%) - 9.10 -
Market Cap ($B) - 21.55 -

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

REITnotes (scrape)

symbol SBAC
name SBA Communications Corporation
sector Infrastructure
reit_type Equity REIT
market_cap_cat Large-Cap
score_a 9.5
score_b 5.6
score_c 6.9
score_d 10
score_e 9.5
total_score 8.2
rating Kopen
dividend_yield 2.03
payout_ratio 0.3491
p_ffo 16.87
ffo_type AFFO
interest_cov 4.487
reitrating 6.3
shares_outstanding 1.057e+08
exchange NASDAQ
ipo_date 1999-06-16

EODHD valuation snapshot (live)

symbol SBAC.US
market_cap 2.155e+10
pe_ratio 21.36
peg_ratio 8.435
pb_ratio 91.04
ps_ratio 7.549
ev_revenue 12.82
ev_ebitda 18.11
dividend_yield 0.0224
roe_ttm 0
roa_ttm 0.0857
operating_margin_ttm 0.5242
profit_margin 0.3566
revenue_ttm 2.854e+09
ebitda_val 1.828e+09
book_value -44.8
sector Real Estate
industry REIT - Specialty
updated_at 2026-05-31 03:03:08

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

Veld TTMFY 2025FY 2024FY 2023FY 2022
revenue $2854M$2815M$2680M$2712M$2633M
operating_income $1351M$1343M$1436M$924M$925M
ebitda $1659M$1635M$1705M$1640M$1633M
ebit $1351M$1343M$1436M$924M$925M
net_income $1018M$1054M$750M$502M$461M
interest_expense $515M$499M$449M$457M$420M
depreciation_amortization $309M$292M$270M$716M$708M
free_cash_flow $1018M$1067M$1107M$1308M$1071M
debt_to_equity --2.74---
debt_to_ebitda -9.37---
net_debt_to_ebitda -9.21---
roe --21.45%---
roa -9.92%---
ebitda_margin 58.13%58.08%63.64%60.48%62.01%
dividend_yield -2.31%---
payout_ratio_gaap -45.46%---
market_cap -$20439M---
pe_ratio -19.74---

⚠ 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 2025-02-26
2023-12-31
filed 2024-02-28
total_revenue $2815.1M$2679.6M$2711.6M
operating_income $1370.1M$1435.8M$923.7M
ebitda $2186.4M$1794.6M$1791.4M
net_income $1053.6M$749.5M$501.8M
interest_expense $467.9M$427.4M$436.2M
total_assets $11575.0M$11417.3M$10178.4M
total_liab $16350.3M$16473.1M$15314.3M
total_equity $-4853.5M$-5109.9M$-5170.9M
long_term_debt $10964.5M$12403.8M$11681.2M
net_debt $14886.8M$15566.4M$14254.9M
debt_to_equity -3.37-3.22-2.96
roe -0.22-0.15-0.10
roa 0.090.070.05
gross_margin 0.420.770.77
operating_margin 0.490.540.34
asset_growth 0.010.12-0.04

Koersgegevens (EODHD prices)

Eerste prijs in DB2014-01-02
Laatste prijs (2026-06-04)$207.85
Prijs 3 jaar geleden$211.38
Prijs 5 jaar geleden$289.09
52w high$233.84
3Y total return-1.7%
5Y total return-28.1%

QM technische status

ffo_score 8.2
ffo_pass 1
div_yield_calc 0.0217
yield_pass 1
volatility 0.345
vol_pass 0
trend_pass 1
price 208
ma40 195
momentum -0.0662
computed_at 2026-06-04 22:00:32
pct_from_ath -42.4
years_listed 12.4
market_cap 2.2e+10
dilution_3y -2.27

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.