OPENDOOR TECHNOLOGIES INC (1OPEN.MI) Stock Fundamental Analysis
Europe - BIT:1OPEN - US6837121036 - Common Stock
7.408 EUR
+0.25 (+3.55%)
Taking everything into account, 1OPEN scores 3 out of 10 in our fundamental rating. 1OPEN was compared to 75 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 valied quite expensively at the moment, while it does show a decent growth rate.
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.
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
With a Return On Assets value of -10.49%, 1OPEN is not doing good in the industry: 82.67% of the companies in the same industry are doing better.
With a Return On Equity value of -48.34%, 1OPEN is not doing good in the industry: 82.67% of the companies in the same industry are doing better.
| 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 has a Gross Margin of 8.05%. This is in the lower half of the industry: 1OPEN underperforms 69.33% of its industry peers.
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 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.
The number of shares outstanding for 1OPEN has been increased compared to 1 year ago.
Compared to 5 years ago, 1OPEN has more shares outstanding
1OPEN has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.23 indicates that 1OPEN is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of 1OPEN (2.23) is better than 88.00% 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.
Looking at the Debt to FCF ratio, with a value of 4.26, 1OPEN belongs to the top of the industry, outperforming 88.00% of the companies in the same industry.
A Debt/Equity ratio of 2.58 is on the high side and indicates that 1OPEN has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 2.58, 1OPEN is doing worse than 84.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.58 | ||
| Debt/FCF | 4.26 | ||
| Altman-Z | 2.23 |
ROIC/WACCN/A
WACC8.36%
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.
1OPEN has a better Current ratio (4.35) than 85.33% 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 74.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.35 | ||
| Quick Ratio | 1.97 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 23.90% over the past year.
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.
Also next year 1OPEN is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
1OPEN's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 1OPEN is cheaper than 65.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.56 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
1OPEN's earnings are expected to grow with 14.89% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y14.55%
EPS Next 3Y14.89%
5. Dividend
5.1 Amount
1OPEN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1OPEN (10/7/2025, 7:00:00 PM)
7.408
+0.25 (+3.55%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners44.58%
Inst Owner ChangeN/A
Ins Owners2.96%
Ins Owner ChangeN/A
Market Cap5.50B
Analysts48
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)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)-3.25%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1.24 | ||
| P/FCF | 12.56 | ||
| P/OCF | 12.21 | ||
| P/B | 10.17 | ||
| P/tB | 10.22 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.27
EYN/A
EPS(NY)-0.22
Fwd EYN/A
FCF(TTM)0.59
FCFY7.96%
OCF(TTM)0.61
OCFY8.19%
SpS5.98
BVpS0.73
TBVpS0.72
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 | 34.09% | ||
| 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 | 2.23 |
F-Score5
WACC8.36%
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)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 Year76.36%
EBIT Next 3Y26.39%
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