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

Europe - BIT:1OPEN - US6837121036 - Common Stock

6.296 EUR
-0.69 (-9.88%)
Last: 10/30/2025, 7:00:00 PM
Fundamental Rating

3

Overall 1OPEN gets a fundamental rating of 3 out of 10. We evaluated 1OPEN against 72 industry peers in the Real Estate Management & Development industry. The financial health of 1OPEN is average, but there are quite some concerns on its profitability. 1OPEN is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

In the past year 1OPEN has reported negative net income.
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.
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 2015 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 -10.49%, 1OPEN is doing worse than 79.17% of the companies in the same industry.
Looking at the Return On Equity, with a value of -48.34%, 1OPEN is doing worse than 79.17% of the companies in the same industry.
Industry RankSector 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
1OPEN.MI Yearly ROA, ROE, ROIC1OPEN.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20 -40 -60 -80 -100

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 72.22% of its industry peers.
In the last couple of years the Gross Margin of 1OPEN has grown nicely.
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 8.05%
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%
1OPEN.MI Yearly Profit, Operating, Gross Margins1OPEN.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10 -20

5

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.
1OPEN has more shares outstanding than it did 5 years ago.
1OPEN has a worse debt/assets ratio than last year.
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 2.02. This is not the best score and indicates that 1OPEN is in the grey zone with still only limited risk for bankruptcy at the moment.
1OPEN's Altman-Z score of 2.02 is amongst the best of the industry. 1OPEN outperforms 87.50% 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 better Debt to FCF ratio (4.26) than 91.67% of its industry peers.
A Debt/Equity ratio of 2.58 is on the high side and indicates that 1OPEN has dependencies on debt financing.
The Debt to Equity ratio of 1OPEN (2.58) is worse than 81.94% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.58
Debt/FCF 4.26
Altman-Z 2.02
ROIC/WACCN/A
WACC7.92%
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

A Current Ratio of 4.35 indicates that 1OPEN has no problem at all paying its short term obligations.
The Current ratio of 1OPEN (4.35) is better than 86.11% 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.
1OPEN has a Quick ratio of 1.97. This is in the better half of the industry: 1OPEN outperforms 75.00% of its industry peers.
Industry RankSector Rank
Current Ratio 4.35
Quick Ratio 1.97
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

5

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.
The Revenue has grown by 14.07% in the past year. This is quite good.
Measured over the past years, 1OPEN shows a small growth in Revenue. The Revenue has been growing by 1.68% on average per year.
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

The Earnings Per Share is expected to grow by 14.89% on average over the next years. This is quite good.
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-12.45%
Revenue Next 3Y-2.82%
Revenue Next 5Y12.39%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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

1

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

68.06% of the companies in the same industry are more expensive than 1OPEN, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 10.56
EV/EBITDA N/A
1OPEN.MI Per share data1OPEN.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

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%

0

5. Dividend

5.1 Amount

1OPEN does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

OPENDOOR TECHNOLOGIES INC

BIT:1OPEN (10/30/2025, 7:00:00 PM)

6.296

-0.69 (-9.88%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)08-05 2025-08-05/amc
Earnings (Next)11-06 2025-11-06/amc
Inst Owners44.58%
Inst Owner ChangeN/A
Ins Owners2.96%
Ins Owner ChangeN/A
Market Cap4.67B
Revenue(TTM)5.18B
Net Income(TTM)-305000000
Analysts48
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)-61.12%
EPS NY rev (1m)0%
EPS NY rev (3m)-29.61%
Revenue NQ rev (1m)-3.25%
Revenue NQ rev (3m)-29.98%
Revenue NY rev (1m)-1.87%
Revenue NY rev (3m)-17.1%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.04
P/FCF 10.56
P/OCF 10.26
P/B 8.55
P/tB 8.59
EV/EBITDA N/A
EPS(TTM)-0.27
EYN/A
EPS(NY)-0.22
Fwd EYN/A
FCF(TTM)0.6
FCFY9.47%
OCF(TTM)0.61
OCFY9.75%
SpS6.04
BVpS0.74
TBVpS0.73
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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
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-Score5
Asset Turnover1.78
Health
Industry RankSector 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 2.02
F-Score5
WACC7.92%
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-12.45%
Revenue Next 3Y-2.82%
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

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.


Can you provide the valuation status for OPENDOOR TECHNOLOGIES INC?

ChartMill assigns a valuation rating of 1 / 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.