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 debt_to_equity stockanalysis_outlier 0 vs 1.54 stockanalysis=0 outlier (consensus reitnotes+eodhd≈1.54, Δ=100%)
ERROR net_debt_ebitda eodhd_vs_stockanalysis 5.34 vs 0.01 2-way mismatch (eodhd=5.34 vs stockanalysis=0.01, Δ=100%)

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 1.54 1.54 - ✓ consistent
Interest Coverage (EBITDA/Interest) 3.70 3.58 2.68 ⚡ Δ 28%
Debt / EBITDA - 5.34 -
EBITDA ($M) - 120.64 91.10 ⚡ Δ 24%
ROE (%) - 10.90 -
ROA (%) - 4.26 -
Market Cap ($B) 0.97 0.99 - ✓ consistent

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

REITnotes (scrape)

symbol WSR
name Whitestone REIT, Inc
sector Retail
reit_type Equity REIT
market_cap_cat Large-Cap
score_a 9.5
score_b 3.4
score_c 6.4
score_d 10
score_e 9.5
total_score 7.58
rating Neutraal
dividend_yield 3.19
payout_ratio 0.3851
p_ffo 18.17
ffo_type Core FFO
interest_cov 3.696
reitrating 7.1
occupancy 94.6
market_cap 9.713e+08
debt_to_equity 1.544
shares_outstanding 5.139e+07
exchange NYSE
ipo_date 2010-08-26

EODHD valuation snapshot (live)

symbol WSR.US
market_cap 9.927e+08
pe_ratio 19.88
peg_ratio 0
pb_ratio 2.104
ps_ratio 6.016
ev_revenue 9.836
ev_ebitda 13.31
dividend_yield 0.0288
roe_ttm 0.1126
roa_ttm 0.0297
operating_margin_ttm 0.3121
profit_margin 0.3067
revenue_ttm 1.642e+08
ebitda_val 9.118e+07
book_value 8.967
sector Real Estate
industry REIT - Retail
updated_at 2026-05-31 03:03:42

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

Veld TTMFY 2025FY 2024FY 2023FY 2022
revenue $164M$161M$154M$147M$139M
operating_income 54.5253.5850.2247.3946.35
ebitda 91.1089.5185.1280.3578.06
ebit 54.5253.5850.2247.3946.35
net_income 50.3749.9336.8919.1835.27
interest_expense 33.9633.6734.0432.8727.19
depreciation_amortization 36.5835.9334.8932.9731.71
free_cash_flow -66.86-59.75-19.935.073.99
debt_to_ebitda -0.01---
net_debt_to_ebitda --0.05---
roe -7.87%---
roa -4.60%---
ebitda_margin 55.47%55.64%55.17%54.67%55.99%
dividend_yield -3.87%---
payout_ratio_gaap -54.89%---
market_cap -$710M---
pe_ratio -14.62---

⚠ 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 2026-03-06
2024-12-31
filed 2025-03-17
2023-12-31
filed 2024-03-13
total_revenue $160.9M$155.5M$147.9M
operating_income $53.6M$51.4M$48.3M
ebitda $120.6M$106.8M$85.8M
net_income $49.9M$36.9M$19.2M
interest_expense $33.7M$34.0M$32.9M
total_assets $1171.3M$1134.6M$1113.2M
total_liab $707.4M$690.8M$693.6M
total_equity $458.1M$438.2M$413.7M
long_term_debt $643.9M$631.5M$640.2M
net_debt $639.0M$627.1M$636.3M
debt_to_equity 1.541.581.68
roe 0.110.080.05
roa 0.040.030.02
gross_margin 0.690.700.69
operating_margin 0.330.330.33
asset_growth 0.030.020.01

Koersgegevens (EODHD prices)

Eerste prijs in DB2014-01-02
Laatste prijs (2026-06-04)$19.06
Prijs 3 jaar geleden$7.91
Prijs 5 jaar geleden$6.76
52w high$19.08
3Y total return+140.9%
5Y total return+182.0%

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.