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 roa eodhd_vs_stockanalysis -0.173 vs -0.103 2-way mismatch (eodhd=-0.173 vs stockanalysis=-0.103, Δ=40%)

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 0.18 0.18 - ✓ consistent
Interest Coverage (EBITDA/Interest) -2.55 -2.05 -3.28 ⚡ Δ 48%
Debt / EBITDA - - -
EBITDA ($M) - -41.51 -58.86 ⚡ Δ 42%
ROE (%) - -20.58 -
ROA (%) - -17.32 -
Market Cap ($B) - 0.14 -

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

REITnotes (scrape)

symbol SRG
name Seritage Growth Properties, Inc
sector Retail
reit_type Equity REIT
market_cap_cat Large-Cap
score_a 5
score_b 5.9
score_c 3
score_d 10
score_e 9.5
total_score 6.36
rating Neutraal
ffo_type
interest_cov -2.553
reitrating 5.4
occupancy 88
debt_to_equity 0.184
shares_outstanding 5.632e+07
exchange NYSE
ipo_date 2015-07-06

EODHD valuation snapshot (live)

symbol SRG.US
market_cap 1.448e+08
peg_ratio 0
pb_ratio 0.5034
ps_ratio 9.818
ev_revenue 9.91
ev_ebitda 74.55
roe_ttm -0.2233
roa_ttm -0.0309
operating_margin_ttm -89.19
profit_margin 0
revenue_ttm 1.555e+07
ebitda_val -2.022e+07
book_value 5.884
sector Real Estate
industry Real Estate Services
updated_at 2026-05-31 03:03:20

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

Veld TTMFY 2025FY 2024FY 2023FY 2022
revenue 15.6618.2017.6220.78$107M
operating_income -58.86-55.27$-139M$-174M$-210M
ebitda -58.86-48.98$-126M$-160M$-169M
ebit -58.86-55.27$-139M$-174M$-210M
net_income -81.23-73.12$-158M$-160M-78.85
interest_expense 17.9520.2724.9744.5786.73
depreciation_amortization 4.616.2813.1214.4741.11
free_cash_flow --61.23-81.06$-133M$-217M
debt_to_equity -0.14---
net_debt_to_ebitda -0.01---
roe --18.47%---
roa --10.32%---
ebitda_margin -375.95%-269.08%-714.68%-768.38%-157.60%
market_cap -$183M---

⚠ 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 2026-03-31
2024-12-31
filed 2025-03-31
2023-12-31
filed 2024-04-01
total_revenue $18.2M$17.6M$20.8M
operating_income $-36.5M$-45.8M$-67.1M
ebitda $-41.5M$-113.7M$-95.7M
net_income $-68.2M$-153.5M$-154.9M
interest_expense $20.3M$25.0M$44.6M
total_assets $393.8M$677.8M$973.9M
total_liab $61.0M$272.0M$410.7M
total_equity $331.4M$404.5M$562.0M
long_term_debt $47.7M$240.0M$360.0M
net_debt $-0.4M$154.8M$233.6M
debt_to_equity 0.180.670.73
roe -0.21-0.38-0.28
roa -0.17-0.23-0.16
gross_margin 0.10-0.15-0.32
operating_margin -2.00-2.60-3.23
asset_growth -0.42-0.30-0.47

Koersgegevens (EODHD prices)

Eerste prijs in DB2015-07-06
Laatste prijs (2026-06-04)$2.79
Prijs 3 jaar geleden$7.83
Prijs 5 jaar geleden$18.40
52w high$4.48
3Y total return-64.4%
5Y total return-84.8%

QM technische status

ffo_score 6.36
ffo_pass 1
div_yield_calc 0
yield_pass 1
volatility 0.434
vol_pass 0
trend_pass 0
price 2.79
ma40 3.32
momentum -0.0606
computed_at 2026-06-04 22:00:32
pct_from_ath -94.7
years_listed 10.9
market_cap 1.57e+08
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.