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 net_debt_ebitda eodhd_vs_stockanalysis 1.33 vs 3.01 2-way mismatch (eodhd=1.33 vs stockanalysis=3.01, Δ=56%)
WARN interest_coverage eodhd_vs_stockanalysis 17 vs 9.55 2-way mismatch (eodhd=17 vs stockanalysis=9.55, Δ=44%)
WARN ebitda_millions eodhd_vs_stockanalysis 557 vs 314 2-way mismatch (eodhd=557 vs stockanalysis=314, Δ=44%)
WARN roa eodhd_vs_stockanalysis 0.0748 vs 0.0378 2-way mismatch (eodhd=0.0748 vs stockanalysis=0.0378, Δ=49%)

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 0.30 0.30 - ✓ consistent
Interest Coverage (EBITDA/Interest) - 16.97 9.55 ⚡ Δ 44%
Debt / EBITDA - 1.33 -
EBITDA ($M) - 557.43 323.93 ⚡ Δ 42%
ROE (%) - 9.72 -
ROA (%) - 7.48 -
Market Cap ($B) - 6.94 -

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

REITnotes (scrape)

symbol TRNO
name Terreno Realty Corp
sector Industrial
reit_type Equity REIT
market_cap_cat Large-Cap
score_a 8.1
score_b 3.8
score_c 5
score_d 10
score_e 9.5
total_score 7.06
rating Neutraal
dividend_yield 3.15
payout_ratio 0.8387
p_ffo 26.14
ffo_type Core FFO
reitrating 7.8
occupancy 98.3
debt_to_equity 0.2995
shares_outstanding 1.063e+08
exchange NYSE
ipo_date 2010-02-10

EODHD valuation snapshot (live)

symbol TRNO.US
market_cap 6.945e+09
pe_ratio 16.02
peg_ratio 7.153
pb_ratio 1.645
ps_ratio 14.16
ev_revenue 16.15
ev_ebitda 13.6
dividend_yield 0.0307
roe_ttm 0.1036
roa_ttm 0.0239
operating_margin_ttm 0.4074
profit_margin 0.8652
revenue_ttm 4.904e+08
ebitda_val 2.946e+08
book_value 40.03
sector Real Estate
industry REIT - Industrial
updated_at 2026-05-31 03:03:27

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

Veld TTMFY 2025FY 2024FY 2023FY 2022
revenue $490M$476M$383M$324M$276M
operating_income $200M$192M$148M$133M$109M
ebitda $324M$314M$242M$206M$175M
ebit $200M$192M$148M$133M$109M
net_income $422M$401M$184M$151M$197M
interest_expense 33.9232.8620.9224.8023.85
depreciation_amortization $124M$122M93.9273.2265.76
free_cash_flow $-635M$-555M$-755M$-464M$-357M
debt_to_equity -0.23---
debt_to_ebitda -3.01---
net_debt_to_ebitda -2.93---
roe -10.32%---
roa -3.78%---
ebitda_margin 66.05%65.84%63.21%63.77%63.23%
dividend_yield -3.39%---
payout_ratio_gaap -50.82%---
market_cap -$6081M---
pe_ratio -15.02---

⚠ 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 2026-02-04
2024-12-31
filed 2025-02-05
2023-12-31
filed 2024-02-07
total_revenue $476.4M$382.6M$323.6M
operating_income $192.4M$148.0M$133.4M
ebitda $557.4M$299.3M$249.5M
net_income $403.0M$184.5M$151.5M
interest_expense $32.9M$20.9M$24.8M
total_assets $5388.1M$4770.2M$3904.7M
total_liab $1241.8M$1107.8M$990.0M
total_equity $4146.3M$3662.3M$2914.6M
long_term_debt $743.3M$741.4M$771.6M
net_debt $918.3M$805.4M$606.2M
debt_to_equity 0.300.300.34
roe 0.100.050.05
roa 0.070.040.04
gross_margin 0.760.740.76
operating_margin 0.400.390.41
asset_growth 0.130.220.23

Koersgegevens (EODHD prices)

Eerste prijs in DB2014-01-02
Laatste prijs (2026-06-04)$64.49
Prijs 3 jaar geleden$55.97
Prijs 5 jaar geleden$56.23
52w high$67.13
3Y total return+15.2%
5Y total return+14.7%

QM technische status

ffo_score 7.06
ffo_pass 1
div_yield_calc 0.0386
yield_pass 1
volatility 0.219
vol_pass 1
trend_pass 1
price 64.5
ma40 61.5
momentum 0.136
momentum_rank 26
computed_at 2026-06-04 22:00:32
pct_from_ath -14.2
years_listed 12.4
market_cap 6.85e+09
dilution_3y 20.3

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.