OPENDOOR TECHNOLOGIES INC (1OPEN.MI) Stock Fundamental Analysis

Europe • Euronext Milan • BIT:1OPEN • US6837121036

4.125 EUR
-0.17 (-3.94%)
Last: Feb 4, 2026, 07:00 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to 1OPEN. 1OPEN was compared to 66 industry peers in the Real Estate Management & Development industry. 1OPEN scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. 1OPEN is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • 1OPEN had negative earnings in the past year.
  • 1OPEN had a positive operating cash flow in the past year.
  • 1OPEN had negative earnings in each of the past 5 years.
  • In multiple years 1OPEN reported negative operating cash flow during the last 5 years.
1OPEN.MI Yearly Net Income VS EBIT VS OCF VS FCF1OPEN.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B -4B

1.2 Ratios

  • Looking at the Return On Assets, with a value of -11.74%, 1OPEN is doing worse than 77.27% of the companies in the same industry.
  • 1OPEN's Return On Equity of -39.09% is on the low side compared to the rest of the industry. 1OPEN is outperformed by 75.76% of its industry peers.
Industry RankSector Rank
ROA -11.74%
ROE -39.09%
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
1OPEN.MI Yearly ROA, ROE, ROIC1OPEN.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20 -40 -60 -80 -100

1.3 Margins

  • With a Gross Margin value of 8.01%, 1OPEN is not doing good in the industry: 68.18% of the companies in the same industry are doing better.
  • 1OPEN's Gross Margin has improved in the last couple of years.
  • 1OPEN does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 8.01%
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%
1OPEN.MI Yearly Profit, Operating, Gross Margins1OPEN.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 -10

5

2. Health

2.1 Basic Checks

  • 1OPEN does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for 1OPEN has been increased compared to 1 year ago.
  • The number of shares outstanding for 1OPEN has been increased compared to 5 years ago.
  • Compared to 1 year ago, 1OPEN has a worse debt to assets ratio.
1OPEN.MI Yearly Shares Outstanding1OPEN.MI Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
1OPEN.MI Yearly Total Debt VS Total Assets1OPEN.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

2.2 Solvency

  • 1OPEN has an Altman-Z score of 1.69. This is a bad value and indicates that 1OPEN is not financially healthy and even has some risk of bankruptcy.
  • 1OPEN has a better Altman-Z score (1.69) than 83.33% of its industry peers.
  • 1OPEN has a debt to FCF ratio of 2.01. This is a good value and a sign of high solvency as 1OPEN would need 2.01 years to pay back of all of its debts.
  • 1OPEN has a better Debt to FCF ratio (2.01) than 96.97% of its industry peers.
  • 1OPEN has a Debt/Equity ratio of 1.19. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 1.19, 1OPEN is not doing good in the industry: 62.12% of the companies in the same industry are doing better.
  • Although 1OPEN does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
Industry RankSector Rank
Debt/Equity 1.19
Debt/FCF 2.01
Altman-Z 1.69
ROIC/WACCN/A
WACC7.62%
1OPEN.MI Yearly LT Debt VS Equity VS FCF1OPEN.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B -4B

2.3 Liquidity

  • 1OPEN has a Current Ratio of 2.83. This indicates that 1OPEN is financially healthy and has no problem in meeting its short term obligations.
  • 1OPEN's Current ratio of 2.83 is amongst the best of the industry. 1OPEN outperforms 81.82% of its industry peers.
  • 1OPEN has a Quick Ratio of 1.68. This is a normal value and indicates that 1OPEN is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of 1OPEN (1.68) is better than 75.76% of its industry peers.
Industry RankSector Rank
Current Ratio 2.83
Quick Ratio 1.68
1OPEN.MI Yearly Current Assets VS Current Liabilites1OPEN.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 27.00% over the past year.
  • Looking at the last year, 1OPEN shows a decrease in Revenue. The Revenue has decreased by -4.45% in the last year.
  • The Revenue has been growing slightly by 1.68% on average over the past years.
EPS 1Y (TTM)27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%20%
Revenue 1Y (TTM)-4.45%
Revenue growth 3Y-13.71%
Revenue growth 5Y1.68%
Sales Q2Q%-33.55%

3.2 Future

  • Based on estimates for the next years, 1OPEN will show a very strong growth in Earnings Per Share. The EPS will grow by 21.18% on average per year.
  • 1OPEN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.39% yearly.
EPS Next Y23.91%
EPS Next 2Y18.51%
EPS Next 3Y21.18%
EPS Next 5YN/A
Revenue Next Year-16.26%
Revenue Next 2Y1.47%
Revenue Next 3Y11.48%
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.
1OPEN.MI Yearly Revenue VS Estimates1OPEN.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 5B 10B 15B
1OPEN.MI Yearly EPS VS Estimates1OPEN.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 -0.5 -1 -1.5 -2

2

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for 1OPEN. In the last year negative earnings were reported.
  • Also next year 1OPEN is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
1OPEN.MI Price Earnings VS Forward Price Earnings1OPEN.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 -20

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, 1OPEN is valued cheaper than 83.33% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5.23
EV/EBITDA N/A
1OPEN.MI Per share data1OPEN.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4

4.3 Compensation for Growth

  • A more expensive valuation may be justified as 1OPEN's earnings are expected to grow with 21.18% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y18.51%
EPS Next 3Y21.18%

0

5. Dividend

5.1 Amount

  • No dividends for 1OPEN!.
Industry RankSector Rank
Dividend Yield 0%

OPENDOOR TECHNOLOGIES INC

BIT:1OPEN (2/4/2026, 7:00:00 PM)

4.125

-0.17 (-3.94%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)11-06
Earnings (Next)02-26
Inst Owners36.52%
Inst Owner ChangeN/A
Ins Owners11.84%
Ins Owner ChangeN/A
Market Cap3.93B
Revenue(TTM)4.72B
Net Income(TTM)-317.00M
Analysts50.67
Price Target3.08 (-25.33%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)1
Avg EPS beat(2)4.11%
Min EPS beat(2)-13.34%
Max EPS beat(2)21.57%
EPS beat(4)3
Avg EPS beat(4)10.99%
Min EPS beat(4)-13.34%
Max EPS beat(4)21.57%
EPS beat(8)7
Avg EPS beat(8)22.16%
EPS beat(12)11
Avg EPS beat(12)22.05%
EPS beat(16)13
Avg EPS beat(16)29.31%
Revenue beat(2)2
Avg Revenue beat(2)3.9%
Min Revenue beat(2)2.22%
Max Revenue beat(2)5.59%
Revenue beat(4)4
Avg Revenue beat(4)5.69%
Min Revenue beat(4)2.22%
Max Revenue beat(4)8.18%
Revenue beat(8)8
Avg Revenue beat(8)4.9%
Revenue beat(12)11
Avg Revenue beat(12)5.58%
Revenue beat(16)14
Avg Revenue beat(16)7.79%
PT rev (1m)-0.74%
PT rev (3m)N/A
EPS NQ rev (1m)-3.94%
EPS NQ rev (3m)-3.26%
EPS NY rev (1m)-2.15%
EPS NY rev (3m)-8.1%
Revenue NQ rev (1m)-0.09%
Revenue NQ rev (3m)23.11%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)4.28%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.98
P/FCF 5.23
P/OCF 5.16
P/B 5.72
P/tB 5.74
EV/EBITDA N/A
EPS(TTM)-0.25
EYN/A
EPS(NY)-0.19
Fwd EYN/A
FCF(TTM)0.79
FCFY19.11%
OCF(TTM)0.8
OCFY19.37%
SpS4.19
BVpS0.72
TBVpS0.72
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -11.74%
ROE -39.09%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 8.01%
FCFM 18.8%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score4
Asset Turnover1.75
Health
Industry RankSector Rank
Debt/Equity 1.19
Debt/FCF 2.01
Debt/EBITDA N/A
Cap/Depr 30%
Cap/Sales 0.25%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.83
Quick Ratio 1.68
Altman-Z 1.69
F-Score4
WACC7.62%
ROIC/WACCN/A
Cap/Depr(3y)51.19%
Cap/Depr(5y)54.15%
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)27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%20%
EPS Next Y23.91%
EPS Next 2Y18.51%
EPS Next 3Y21.18%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.45%
Revenue growth 3Y-13.71%
Revenue growth 5Y1.68%
Sales Q2Q%-33.55%
Revenue Next Year-16.26%
Revenue Next 2Y1.47%
Revenue Next 3Y11.48%
Revenue Next 5Y12.39%
EBIT growth 1Y40.24%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year71.15%
EBIT Next 3Y31.03%
EBIT Next 5Y17.19%
FCF growth 1Y-79.12%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-79%
OCF growth 3YN/A
OCF growth 5YN/A

OPENDOOR TECHNOLOGIES INC / 1OPEN.MI FAQ

What is the fundamental rating for 1OPEN stock?

ChartMill assigns a fundamental rating of 3 / 10 to 1OPEN.MI.


What is the valuation status of OPENDOOR TECHNOLOGIES INC (1OPEN.MI) stock?

ChartMill assigns a valuation rating of 2 / 10 to OPENDOOR TECHNOLOGIES INC (1OPEN.MI). This can be considered as Overvalued.


Can you provide the profitability details for OPENDOOR TECHNOLOGIES INC?

OPENDOOR TECHNOLOGIES INC (1OPEN.MI) has a profitability rating of 1 / 10.


How financially healthy is OPENDOOR TECHNOLOGIES INC?

The financial health rating of OPENDOOR TECHNOLOGIES INC (1OPEN.MI) is 5 / 10.