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 interest_coverage reitnotes_outlier 2.56 vs 5.3 reitnotes=2.56 outlier (consensus eodhd+stockanalysis≈5.3, Δ=52%)
WARN net_debt_ebitda reitnotes_outlier 2.24 vs 3.44 reitnotes=2.24 outlier (consensus stockanalysis+eodhd≈3.44, Δ=35%)
WARN roa eodhd_vs_stockanalysis 0.0318 vs 0.0457 2-way mismatch (eodhd=0.0318 vs stockanalysis=0.0457, Δ=30%)

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 0.38 0.38 - ✓ consistent
Interest Coverage (EBITDA/Interest) 2.56 5.30 5.36 ⚠ Δ 53%
Debt / EBITDA 2.24 3.49 - ⚡ Δ 36%
EBITDA ($M) - 4.53 4.45 ✓ consistent
ROE (%) - 4.38 -
ROA (%) - 3.18 -
Market Cap ($B) - 0.06 -

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

REITnotes (scrape)

symbol SELF
name Global Self Storage, Inc
sector Self Storage
reit_type Equity REIT
market_cap_cat Micro-Cap
score_a 10
score_b 8.1
score_c 6.8
score_d 4.6
score_e 7.5
total_score 7.87
rating Neutraal
dividend_yield 5.47
payout_ratio 0.725
p_ffo 13.51
ffo_type AFFO
net_debt_ebitda 2.239
interest_cov 2.561
reitrating 7.4
occupancy 89.5
debt_to_equity 0.3768
shares_outstanding 1.134e+07
exchange NASDAQ
ipo_date 2008-06-24

EODHD valuation snapshot (live)

symbol SELF.US
market_cap 5.894e+07
pe_ratio 30.35
peg_ratio 0
pb_ratio 1.273
ps_ratio 4.622
ev_revenue 5.267
ev_ebitda 15.15
dividend_yield 0.0569
roe_ttm 0.0419
roa_ttm 0.0275
operating_margin_ttm 0.1802
profit_margin 0.1537
revenue_ttm 1.275e+07
ebitda_val 4.472e+06
book_value 4.095
sector Real Estate
industry REIT - Specialty
updated_at 2026-05-31 03:03:10

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

Veld TTMFY 2025FY 2024FY 2023FY 2022
revenue 12.7512.7112.5312.1911.94
operating_income 2.812.962.893.113.53
ebitda 4.454.604.534.755.15
ebit 2.812.962.893.113.53
net_income 1.962.042.122.942.06
interest_expense 0.830.850.880.850.78
depreciation_amortization 1.641.631.631.631.62
free_cash_flow 4.054.154.254.294.68
debt_to_equity -0.34---
debt_to_ebitda -3.44---
net_debt_to_ebitda -1.34---
roe -4.34%---
roa -4.57%---
ebitda_margin 34.89%36.17%36.14%38.93%43.08%
dividend_yield -5.76%---
payout_ratio_gaap -160.89%---
market_cap -58.00---
pe_ratio -28.33---

⚠ 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 2026-03-25
2024-12-31
filed 2025-03-26
2023-12-31
filed 2024-03-26
total_revenue $12.7M$12.5M$12.2M
operating_income $2.6M$2.9M$3.1M
ebitda $4.5M$4.6M$5.4M
net_income $2.0M$2.1M$2.9M
interest_expense $0.9M$0.9M$0.8M
total_assets $64.1M$65.5M$66.9M
total_liab $17.5M$18.1M$18.6M
total_equity $46.5M$47.4M$48.2M
long_term_debt $15.8M$16.4M$16.9M
net_debt $8.5M$9.2M$10.0M
debt_to_equity 0.380.380.39
roe 0.040.040.06
roa 0.030.030.04
gross_margin 0.360.620.63
operating_margin 0.200.230.26
asset_growth -0.02-0.02-0.01

Koersgegevens (EODHD prices)

Eerste prijs in DB2014-01-02
Laatste prijs (2026-06-04)$5.09
Prijs 3 jaar geleden$4.22
Prijs 5 jaar geleden$4.65
52w high$5.60
3Y total return+20.7%
5Y total return+9.4%

QM technische status

ffo_score 7.87
ffo_pass 1
div_yield_calc 0.0513
yield_pass 1
volatility 0.154
vol_pass 1
trend_pass 1
price 5.09
ma40 5.02
momentum -0.0349
momentum_rank 42
computed_at 2026-06-04 22:00:32
pct_from_ath -8.45
years_listed 12.4
market_cap 5.77e+07
dilution_3y 0

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.