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 interest_coverage reitnotes_outlier -5.23 vs 3.54 reitnotes=-5.23 outlier (consensus eodhd+stockanalysis≈3.54, Δ=248%)
ERROR roa eodhd_vs_stockanalysis 0.0139 vs 0.0035 2-way mismatch (eodhd=0.0139 vs stockanalysis=0.0035, Δ=75%)

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 0.57 - ✓ consistent
Interest Coverage (EBITDA/Interest) -5.23 3.54 3.81 ⚠ Δ 255%
Debt / EBITDA - 8.31 -
EBITDA ($M) - 2310.46 2669.00 ✓ consistent
ROE (%) - 2.22 -
ROA (%) - 1.39 -
Market Cap ($B) - 144.95 -

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

REITnotes (scrape)

symbol WELL
name Welltower, Inc
sector Health Care
reit_type Equity REIT
market_cap_cat Large-Cap
score_a 8.5
score_b 1
score_c 3
score_d 9.2
score_e 9.5
total_score 6.05
rating Neutraal
dividend_yield 1.41
payout_ratio 0.8044
p_ffo 43.97
ffo_type Normalized FFO
interest_cov -5.232
reitrating 8.3
debt_to_equity 0.572
shares_outstanding 6.978e+08
exchange NYSE
ipo_date 2001-01-02

EODHD valuation snapshot (live)

symbol WELL.US
market_cap 1.449e+11
pe_ratio 99.67
peg_ratio 3.622
pb_ratio 3.31
ps_ratio 12.32
ev_revenue 13.83
ev_ebitda 60.75
dividend_yield 0.0141
roe_ttm 0.0367
roa_ttm 0.0074
operating_margin_ttm 0.1804
profit_margin 0.1196
revenue_ttm 1.177e+10
ebitda_val 2.989e+09
book_value 60.49
sector Real Estate
industry REIT - Healthcare Facilities
updated_at 2026-05-31 03:03:39

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

Veld TTMFY 2025FY 2024FY 2023FY 2022
revenue $11767M$10838M$7991M$6638M$5861M
operating_income $396M$204M$1073M$956M$712M
ebitda $2669M$2345M$2753M$2400M$2050M
ebit $396M$204M$1073M$956M$712M
net_income $1408M$937M$952M$340M$141M
interest_expense $700M$652M$574M$608M$530M
depreciation_amortization $2222M$2085M$1632M$1401M$1310M
free_cash_flow $1426M$1360M$513M18.55$190M
debt_to_equity -0.49---
debt_to_ebitda -9.12---
net_debt_to_ebitda -6.97---
roe -2.54%---
roa -0.35%---
ebitda_margin 22.68%21.64%34.45%36.15%34.98%
dividend_yield -1.52%---
payout_ratio_gaap -200.46%---
market_cap -$129279M---
pe_ratio -133.53---

⚠ 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 2026-02-12
2024-12-31
filed 2025-02-12
2023-12-31
filed 2024-02-15
total_revenue $10667.1M$7853.6M$6478.2M
operating_income $355.2M$1145.7M$940.5M
ebitda $2310.5M$2778.3M$2401.1M
net_income $936.8M$951.7M$340.1M
interest_expense $652.0M$574.3M$607.8M
total_assets $67303.0M$51044.3M$44012.2M
total_liab $24100.1M$18471.7M$17640.4M
total_equity $42129.5M$31956.2M$25404.4M
long_term_debt $19197.3M$15500.3M$15735.5M
net_debt $16346.6M$13251.8M$14125.1M
debt_to_equity 0.570.580.69
roe 0.020.030.01
roa 0.010.020.01
gross_margin 0.390.380.39
operating_margin 0.030.150.15
asset_growth 0.320.160.16

Koersgegevens (EODHD prices)

Eerste prijs in DB2014-01-02
Laatste prijs (2026-06-04)$200.85
Prijs 3 jaar geleden$71.50
Prijs 5 jaar geleden$67.58
52w high$220.14
3Y total return+180.9%
5Y total return+197.2%

QM technische status

ffo_score 6.05
ffo_pass 1
div_yield_calc 0.02
yield_pass 1
volatility 0.219
vol_pass 1
trend_pass 1
price 201
ma40 193
momentum 0.338
momentum_rank 6
computed_at 2026-06-04 22:00:32
pct_from_ath -7.09
years_listed 12.4
market_cap 1.4e+11
dilution_3y 47

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.