OPENDOOR TECHNOLOGIES INC (1OPEN.MI) Stock Fundamental Analysis
BIT:1OPEN - US6837121036 - Common Stock
5.11 EUR
-0.21 (-4.02%)
Overall 1OPEN gets a fundamental rating of 3 out of 10. We evaluated 1OPEN against 67 industry peers in the Real Estate Management & Development industry. While 1OPEN seems to be doing ok healthwise, there are quite some concerns on its profitability. While showing a medium growth rate, 1OPEN is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
1OPEN had negative earnings in the past year.
In the past year 1OPEN had a positive cash flow from operations.
In the past 5 years 1OPEN always reported negative net income.
The reported operating cash flow has been mixed in the past 5 years: 1OPEN reported negative operating cash flow in multiple years.
1.2 Ratios
Looking at the Return On Assets, with a value of -10.49%, 1OPEN is doing worse than 82.09% of the companies in the same industry.
1OPEN has a worse Return On Equity (-48.34%) than 82.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -10.49% | ||
| ROE | -48.34% | ||
| ROIC | N/A |
ROA(3y)-13.57%
ROA(5y)-11.86%
ROE(3y)-69.33%
ROE(5y)-50.65%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
1OPEN's Gross Margin of 8.05% is on the low side compared to the rest of the industry. 1OPEN is outperformed by 73.13% of its industry peers.
In the last couple of years the Gross Margin of 1OPEN has grown nicely.
The Profit Margin and Operating Margin are not available for 1OPEN so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 8.05% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.63%
GM growth 5Y5.77%
2. Health
2.1 Basic Checks
1OPEN does not have a ROIC to compare to the WACC, probably because it is not profitable.
1OPEN has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, 1OPEN has more shares outstanding
Compared to 1 year ago, 1OPEN has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.76, we must say that 1OPEN is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of 1OPEN (1.76) is better than 85.07% of its industry peers.
The Debt to FCF ratio of 1OPEN is 4.26, which is a neutral value as it means it would take 1OPEN, 4.26 years of fcf income to pay off all of its debts.
1OPEN has a Debt to FCF ratio of 4.26. This is amongst the best in the industry. 1OPEN outperforms 89.55% of its industry peers.
1OPEN has a Debt/Equity ratio of 2.58. This is a high value indicating a heavy dependency on external financing.
1OPEN has a Debt to Equity ratio of 2.58. This is amonst the worse of the industry: 1OPEN underperforms 85.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.58 | ||
| Debt/FCF | 4.26 | ||
| Altman-Z | 1.76 |
ROIC/WACCN/A
WACC8.61%
2.3 Liquidity
1OPEN has a Current Ratio of 4.35. This indicates that 1OPEN is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of 1OPEN (4.35) is better than 85.07% of its industry peers.
1OPEN has a Quick Ratio of 1.97. This is a normal value and indicates that 1OPEN is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.97, 1OPEN is in the better half of the industry, outperforming 76.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.35 | ||
| Quick Ratio | 1.97 |
3. Growth
3.1 Past
1OPEN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 23.90%, which is quite impressive.
Looking at the last year, 1OPEN shows a quite strong growth in Revenue. The Revenue has grown by 14.07% in the last year.
1OPEN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.68% yearly.
EPS 1Y (TTM)23.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%70%
Revenue 1Y (TTM)14.07%
Revenue growth 3Y-13.71%
Revenue growth 5Y1.68%
Sales Q2Q%3.71%
3.2 Future
1OPEN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.89% yearly.
The Revenue is expected to grow by 12.39% on average over the next years. This is quite good.
EPS Next Y29.61%
EPS Next 2Y14.55%
EPS Next 3Y14.89%
EPS Next 5YN/A
Revenue Next Year-19.69%
Revenue Next 2Y-12.41%
Revenue Next 3Y-2.71%
Revenue Next 5Y12.39%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
1OPEN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for 1OPEN. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
74.63% of the companies in the same industry are more expensive than 1OPEN, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.62 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as 1OPEN's earnings are expected to grow with 14.89% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y14.55%
EPS Next 3Y14.89%
5. Dividend
5.1 Amount
No dividends for 1OPEN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1OPEN (9/10/2025, 7:00:00 PM)
5.11
-0.21 (-4.02%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners45.75%
Inst Owner ChangeN/A
Ins Owners3.95%
Ins Owner ChangeN/A
Market Cap3.76B
Analysts48.75
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)18.12%
Min EPS beat(2)14.67%
Max EPS beat(2)21.57%
EPS beat(4)4
Avg EPS beat(4)20.56%
Min EPS beat(4)14.67%
Max EPS beat(4)24.97%
EPS beat(8)8
Avg EPS beat(8)27.36%
EPS beat(12)11
Avg EPS beat(12)15.27%
EPS beat(16)14
Avg EPS beat(16)33.17%
Revenue beat(2)2
Avg Revenue beat(2)4.49%
Min Revenue beat(2)2.22%
Max Revenue beat(2)6.76%
Revenue beat(4)4
Avg Revenue beat(4)5.93%
Min Revenue beat(4)2.22%
Max Revenue beat(4)8.18%
Revenue beat(8)7
Avg Revenue beat(8)3.51%
Revenue beat(12)11
Avg Revenue beat(12)7.07%
Revenue beat(16)14
Avg Revenue beat(16)8.09%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)-62.67%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-29.61%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)-26.44%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-16.83%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.85 | ||
| P/FCF | 8.62 | ||
| P/OCF | 8.37 | ||
| P/B | 6.98 | ||
| P/tB | 7.01 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.27
EYN/A
EPS(NY)-0.22
Fwd EYN/A
FCF(TTM)0.59
FCFY11.61%
OCF(TTM)0.61
OCFY11.95%
SpS6.01
BVpS0.73
TBVpS0.73
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -10.49% | ||
| ROE | -48.34% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 8.05% | ||
| FCFM | 9.86% |
ROA(3y)-13.57%
ROA(5y)-11.86%
ROE(3y)-69.33%
ROE(5y)-50.65%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.63%
GM growth 5Y5.77%
F-Score5
Asset Turnover1.78
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.58 | ||
| Debt/FCF | 4.26 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 30% | ||
| Cap/Sales | 0.29% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.35 | ||
| Quick Ratio | 1.97 | ||
| Altman-Z | 1.76 |
F-Score5
WACC8.61%
ROIC/WACCN/A
Cap/Depr(3y)47.71%
Cap/Depr(5y)52.06%
Cap/Sales(3y)0.42%
Cap/Sales(5y)0.47%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)23.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%70%
EPS Next Y29.61%
EPS Next 2Y14.55%
EPS Next 3Y14.89%
EPS Next 5YN/A
Revenue 1Y (TTM)14.07%
Revenue growth 3Y-13.71%
Revenue growth 5Y1.68%
Sales Q2Q%3.71%
Revenue Next Year-19.69%
Revenue Next 2Y-12.41%
Revenue Next 3Y-2.71%
Revenue Next 5Y12.39%
EBIT growth 1Y41.89%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year88%
EBIT Next 3Y26.96%
EBIT Next 5Y17.19%
FCF growth 1Y-87.66%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-87.4%
OCF growth 3YN/A
OCF growth 5YN/A