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
ERROR roe eodhd_vs_stockanalysis 0.0249 vs 0.001 2-way mismatch (eodhd=0.0249 vs stockanalysis=0.001, Δ=96%)
ERROR roa eodhd_vs_stockanalysis 0.0158 vs 0.0317 2-way mismatch (eodhd=0.0158 vs stockanalysis=0.0317, Δ=50%)

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 - 0.57 -
Interest Coverage (EBITDA/Interest) - 4.36 4.43 ✓ consistent
Debt / EBITDA - - -
EBITDA ($M) - 142.85 152.79 ✓ consistent
ROE (%) - 2.49 -
ROA (%) - 1.58 -
Market Cap ($B) - 1.67 -

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

REITnotes (scrape)

symbol SILA
name Sila Realty Trust, Inc
sector Health Care
reit_type Equity REIT
market_cap_cat
score_a 5
score_b 5
score_c 5
score_d 5
score_e 8
total_score 5.45
rating Vermijden
ffo_type
exchange NYSE

EODHD valuation snapshot (live)

symbol SILA.US
market_cap 1.67e+09
pe_ratio 44.47
pb_ratio 1.261
ps_ratio 8.272
ev_revenue 11.73
ev_ebitda 15.66
dividend_yield 0.0529
roe_ttm 0.0278
roa_ttm 0.0244
operating_margin_ttm 0.4123
profit_margin 0.1864
revenue_ttm 2.019e+08
ebitda_val 1.584e+08
book_value 24.1
sector Real Estate
industry REIT - Healthcare Facilities
updated_at 2026-05-31 03:03:12

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

Veld TTMFY 2025FY 2024FY 2023FY 2022
revenue $202M$198M$187M$189M$180M
operating_income 70.7364.9259.4146.4315.33
ebitda $153M$145M$138M$124M97.00
ebit 70.7364.9259.4146.4315.33
net_income 37.6433.1242.6624.04-7.98
interest_expense 34.5132.7921.2223.1124.08
depreciation_amortization 79.0976.9574.7574.2977.20
free_cash_flow -43.50-38.01-34.2055.93-43.96
debt_to_equity -0.54---
debt_to_ebitda -4.94---
net_debt_to_ebitda -4.72---
roe -0.10%---
roa -3.17%---
ebitda_margin 75.66%73.30%73.99%65.54%53.89%
dividend_yield -6.92%---
payout_ratio_gaap -268.08%---
market_cap -$1279M---
pe_ratio -38.85---

⚠ 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 2026-02-25
2024-12-31
filed 2025-03-03
2023-12-31
filed 2024-03-06
total_revenue $197.5M$186.9M$189.1M
operating_income $64.9M$60.6M$70.7M
ebitda $142.9M$139.8M$122.2M
net_income $33.1M$42.7M$24.0M
interest_expense $32.8M$21.2M$23.1M
total_assets $2094.5M$2007.1M$2099.6M
total_liab $763.2M$603.9M$605.1M
total_equity $1331.3M$1403.2M$1494.4M
long_term_debt ---
net_debt $688.7M$523.6M$362.3M
debt_to_equity 0.570.430.40
roe 0.020.030.02
roa 0.020.020.01
gross_margin 0.880.880.89
operating_margin 0.330.320.37
asset_growth 0.04-0.04-0.05

Koersgegevens (EODHD prices)

Eerste prijs in DB2021-02-05
Laatste prijs (2026-06-04)$30.25
Prijs 3 jaar geleden$21.85
Prijs 5 jaar geleden$24.34
52w high$30.26
3Y total return+38.4%
5Y total return+24.3%

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.