OFFERPAD SOLUTIONS INC (OPAD) Stock Fundamental Analysis
USA - NYSE:OPAD - US67623L3078 - Common Stock
2.35 USD
-0.01 (-0.42%)
Overall OPAD gets a fundamental rating of 2 out of 10. We evaluated OPAD against 64 industry peers in the Real Estate Management & Development industry. OPAD has a bad profitability rating. Also its financial health evaluation is rather negative. OPAD is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
OPAD had negative earnings in the past year.
In the past year OPAD had a positive cash flow from operations.
In the past 5 years OPAD reported 4 times negative net income.
The reported operating cash flow has been mixed in the past 5 years: OPAD reported negative operating cash flow in multiple years.
1.2 Ratios
The Return On Assets of OPAD (-21.20%) is worse than 79.69% of its industry peers.
The Return On Equity of OPAD (-231.60%) is worse than 79.69% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -21.2% | ||
| ROE | -231.6% | ||
| ROIC | N/A |
ROA(3y)-22.91%
ROA(5y)-14.91%
ROE(3y)-122.51%
ROE(5y)-74.49%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
OPAD has a Gross Margin of 8.32%. This is in the lower half of the industry: OPAD underperforms 70.31% of its industry peers.
OPAD's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for OPAD so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 8.32% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.96%
GM growth 5YN/A
2. Health
2.1 Basic Checks
OPAD does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for OPAD has been increased compared to 1 year ago.
The debt/assets ratio for OPAD is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of -0.09, we must say that OPAD is in the distress zone and has some risk of bankruptcy.
OPAD has a Altman-Z score of -0.09. This is in the lower half of the industry: OPAD underperforms 73.44% of its industry peers.
The Debt to FCF ratio of OPAD is 5.01, which is a neutral value as it means it would take OPAD, 5.01 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of OPAD (5.01) is better than 76.56% of its industry peers.
A Debt/Equity ratio of 8.80 is on the high side and indicates that OPAD has dependencies on debt financing.
With a Debt to Equity ratio value of 8.80, OPAD is not doing good in the industry: 84.38% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 8.8 | ||
| Debt/FCF | 5.01 | ||
| Altman-Z | -0.09 |
ROIC/WACCN/A
WACC9.6%
2.3 Liquidity
OPAD has a Current Ratio of 1.09. This is a normal value and indicates that OPAD is financially healthy and should not expect problems in meeting its short term obligations.
OPAD's Current ratio of 1.09 is on the low side compared to the rest of the industry. OPAD is outperformed by 68.75% of its industry peers.
OPAD has a Quick Ratio of 1.09. This is a bad value and indicates that OPAD is not financially healthy enough and could expect problems in meeting its short term obligations.
OPAD has a Quick ratio of 0.16. This is amonst the worse of the industry: OPAD underperforms 89.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.09 | ||
| Quick Ratio | 0.16 |
3. Growth
3.1 Past
OPAD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.57%, which is quite good.
Looking at the last year, OPAD shows a very negative growth in Revenue. The Revenue has decreased by -30.44% in the last year.
Measured over the past years, OPAD shows a very negative growth in Revenue. The Revenue has been decreasing by -23.72% on average per year.
EPS 1Y (TTM)15.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%22%
Revenue 1Y (TTM)-30.44%
Revenue growth 3Y-23.72%
Revenue growth 5YN/A
Sales Q2Q%-36.16%
3.2 Future
Based on estimates for the next years, OPAD will show a very strong growth in Earnings Per Share. The EPS will grow by 22.25% on average per year.
Based on estimates for the next years, OPAD will show a quite strong growth in Revenue. The Revenue will grow by 19.49% on average per year.
EPS Next Y27%
EPS Next 2Y29.29%
EPS Next 3Y22.25%
EPS Next 5YN/A
Revenue Next Year-26.88%
Revenue Next 2Y-1.79%
Revenue Next 3Y3.03%
Revenue Next 5Y19.49%
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
The Price/Earnings Ratio is negative for OPAD. In the last year negative earnings were reported.
Also next year OPAD 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
Based on the Price/Free Cash Flow ratio, OPAD is valued cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.67 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
OPAD's earnings are expected to grow with 22.25% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y29.29%
EPS Next 3Y22.25%
5. Dividend
5.1 Amount
No dividends for OPAD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:OPAD (10/31/2025, 10:30:59 AM)
2.35
-0.01 (-0.42%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners55.56%
Inst Owner Change-0.05%
Ins Owners22.1%
Ins Owner Change3.11%
Market Cap71.86M
Revenue(TTM)703.35M
Net Income(TTM)-56822000
Analysts48.89
Price Target1.21 (-48.51%)
Short Float %21.66%
Short Ratio0.39
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)0.42%
Min EPS beat(2)0.15%
Max EPS beat(2)0.69%
EPS beat(4)2
Avg EPS beat(4)-9.26%
Min EPS beat(4)-28.68%
Max EPS beat(4)0.69%
EPS beat(8)2
Avg EPS beat(8)-16.09%
EPS beat(12)4
Avg EPS beat(12)-23.57%
EPS beat(16)7
Avg EPS beat(16)0.97%
Revenue beat(2)0
Avg Revenue beat(2)-12.43%
Min Revenue beat(2)-12.72%
Max Revenue beat(2)-12.15%
Revenue beat(4)0
Avg Revenue beat(4)-6.78%
Min Revenue beat(4)-12.72%
Max Revenue beat(4)-0.3%
Revenue beat(8)1
Avg Revenue beat(8)-5.77%
Revenue beat(12)5
Avg Revenue beat(12)1.76%
Revenue beat(16)8
Avg Revenue beat(16)3.62%
PT rev (1m)0%
PT rev (3m)10.93%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.76%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.25%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-24.62%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-15.59%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.1 | ||
| P/FCF | 1.67 | ||
| P/OCF | 1.46 | ||
| P/B | 2.93 | ||
| P/tB | 2.93 | ||
| EV/EBITDA | N/A |
EPS(TTM)-2.06
EYN/A
EPS(NY)-0.74
Fwd EYN/A
FCF(TTM)1.41
FCFY59.92%
OCF(TTM)1.61
OCFY68.44%
SpS23
BVpS0.8
TBVpS0.8
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -21.2% | ||
| ROE | -231.6% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 8.32% | ||
| FCFM | 6.12% |
ROA(3y)-22.91%
ROA(5y)-14.91%
ROE(3y)-122.51%
ROE(5y)-74.49%
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-5.96%
GM growth 5YN/A
F-Score4
Asset Turnover2.62
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 8.8 | ||
| Debt/FCF | 5.01 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 810.19% | ||
| Cap/Sales | 0.87% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.09 | ||
| Quick Ratio | 0.16 | ||
| Altman-Z | -0.09 |
F-Score4
WACC9.6%
ROIC/WACCN/A
Cap/Depr(3y)337.52%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.21%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)15.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%22%
EPS Next Y27%
EPS Next 2Y29.29%
EPS Next 3Y22.25%
EPS Next 5YN/A
Revenue 1Y (TTM)-30.44%
Revenue growth 3Y-23.72%
Revenue growth 5YN/A
Sales Q2Q%-36.16%
Revenue Next Year-26.88%
Revenue Next 2Y-1.79%
Revenue Next 3Y3.03%
Revenue Next 5Y19.49%
EBIT growth 1Y33.18%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year54.06%
EBIT Next 3Y34.37%
EBIT Next 5Y20.79%
FCF growth 1Y-94.54%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-93.77%
OCF growth 3YN/A
OCF growth 5YN/A
OFFERPAD SOLUTIONS INC / OPAD FAQ
Can you provide the ChartMill fundamental rating for OFFERPAD SOLUTIONS INC?
ChartMill assigns a fundamental rating of 2 / 10 to OPAD.
What is the valuation status of OFFERPAD SOLUTIONS INC (OPAD) stock?
ChartMill assigns a valuation rating of 2 / 10 to OFFERPAD SOLUTIONS INC (OPAD). This can be considered as Overvalued.
Can you provide the profitability details for OFFERPAD SOLUTIONS INC?
OFFERPAD SOLUTIONS INC (OPAD) has a profitability rating of 1 / 10.
What is the financial health of OFFERPAD SOLUTIONS INC (OPAD) stock?
The financial health rating of OFFERPAD SOLUTIONS INC (OPAD) is 2 / 10.