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 interest_coverage reitnotes_outlier 1.29 vs 2.75 reitnotes=1.29 outlier (consensus stockanalysis+eodhd≈2.75, Δ=53%)
WARN roa eodhd_vs_stockanalysis 0.0225 vs 0.0389 2-way mismatch (eodhd=0.0225 vs stockanalysis=0.0389, Δ=42%)

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 1.43 1.43 - ✓ consistent
Interest Coverage (EBITDA/Interest) 1.29 3.31 2.80 ⚠ Δ 72%
Debt / EBITDA 5.37 4.99 - ✓ consistent
EBITDA ($M) - 285.03 242.70 ✓ consistent
ROE (%) - 5.56 -
ROA (%) - 2.25 -
Market Cap ($B) - 1.70 -

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

REITnotes (scrape)

symbol XHR
name Xenia Hotels & Resorts, Inc
sector
reit_type Equity REIT
market_cap_cat Mid-Cap
score_a 9.5
score_b 1
score_c 3.7
score_d 10
score_e 8
total_score 6.35
rating Neutraal
dividend_yield 3.69
payout_ratio 0.6087
ffo_type AFFO
net_debt_ebitda 5.369
interest_cov 1.291
reitrating 7.5
occupancy 73.5
debt_to_equity 1.433
shares_outstanding 9.225e+07
exchange NYSE
ipo_date 2015-02-04

EODHD valuation snapshot (live)

symbol XHR.US
market_cap 1.698e+09
pe_ratio 24.81
peg_ratio 0
pb_ratio 1.409
ps_ratio 1.567
ev_revenue 2.653
ev_ebitda 9.957
dividend_yield 0.0319
roe_ttm 0.0586
roa_ttm 0.0251
operating_margin_ttm 0.1426
profit_margin 0.062
revenue_ttm 1.085e+09
ebitda_val 2.429e+08
book_value 12.31
sector Real Estate
industry REIT - Hotel & Motel
updated_at 2026-05-31 03:03:44

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

Veld TTMFY 2025FY 2024FY 2023FY 2022
revenue $1085M$1079M$1039M$1025M$998M
operating_income $113M$108M86.8497.61$111M
ebitda $243M$238M$216M$230M$244M
ebit $113M$108M86.8497.61$111M
net_income 67.2763.0916.1419.1455.92
interest_expense 86.5586.7280.8885.0082.73
depreciation_amortization $129M$131M$129M$132M$133M
free_cash_flow 97.2964.4623.1777.16$-212M
debt_to_equity -1.21---
debt_to_ebitda -6.00---
net_debt_to_ebitda -5.42---
roe -5.43%---
roa -3.89%---
ebitda_margin 22.37%22.09%20.75%22.39%24.46%
dividend_yield -3.96%---
payout_ratio_gaap -85.91%---
market_cap -$1303M---
pe_ratio -22.09---

⚠ 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 2026-02-24
2024-12-31
filed 2025-02-25
2023-12-31
filed 2024-02-27
total_revenue $1078.5M$1039.0M$1025.4M
operating_income $107.0M$86.8M$97.6M
ebitda $285.0M$222.8M$229.4M
net_income $63.1M$16.1M$19.1M
interest_expense $86.0M$80.9M$85.0M
total_assets $2808.7M$2831.6M$2902.2M
total_liab $1625.1M$1551.3M$1584.7M
total_equity $1134.2M$1243.1M$1291.0M
long_term_debt $1422.9M$1334.7M$1394.9M
net_debt $1290.1M$1256.5M$1230.2M
debt_to_equity 1.431.251.23
roe 0.060.010.01
roa 0.020.010.01
gross_margin 0.010.240.26
operating_margin 0.100.080.10
asset_growth -0.01-0.02-0.06

Koersgegevens (EODHD prices)

Eerste prijs in DB2015-02-04
Laatste prijs (2026-06-04)$18.29
Prijs 3 jaar geleden$11.03
Prijs 5 jaar geleden$17.23
52w high$18.29
3Y total return+65.8%
5Y total return+6.1%

QM technische status

ffo_score 6.35
ffo_pass 1
div_yield_calc 0.0616
yield_pass 1
volatility 0.297
vol_pass 1
trend_pass 1
price 18.3
ma40 14.7
momentum 0.589
momentum_rank 1
computed_at 2026-06-04 22:00:32
pct_from_ath -7.87
years_listed 11.3
market_cap 1.69e+09
dilution_3y -17

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.