OPENDOOR TECHNOLOGIES INC (OPEN) Stock Fundamental Analysis
USA - NASDAQ:OPEN - US6837121036 - Common Stock
6.6297 USD
-0.89 (-11.84%)
OPEN gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 63 industry peers in the Real Estate Management & Development industry. OPEN scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. While showing a medium growth rate, OPEN is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year OPEN has reported negative net income.
In the past year OPEN had a positive cash flow from operations.
In the past 5 years OPEN always reported negative net income.
The reported operating cash flow has been mixed in the past 5 years: OPEN reported negative operating cash flow in multiple years.
1.2 Ratios
With a Return On Assets value of -11.74%, OPEN is not doing good in the industry: 69.84% of the companies in the same industry are doing better.
OPEN has a worse Return On Equity (-39.09%) than 69.84% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
OPEN has a Gross Margin of 8.01%. This is in the lower half of the industry: OPEN underperforms 71.43% of its industry peers.
OPEN's Gross Margin has improved in the last couple of years.
OPEN 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 | 8.01% |
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%
2. Health
2.1 Basic Checks
OPEN does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for OPEN has been increased compared to 1 year ago.
The number of shares outstanding for OPEN has been increased compared to 5 years ago.
The debt/assets ratio for OPEN is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 1.99 indicates that OPEN is not a great score, but indicates only limited risk for bankruptcy at the moment.
OPEN has a better Altman-Z score (1.99) than 63.49% of its industry peers.
The Debt to FCF ratio of OPEN is 2.01, which is a good value as it means it would take OPEN, 2.01 years of fcf income to pay off all of its debts.
OPEN has a better Debt to FCF ratio (2.01) than 82.54% of its industry peers.
OPEN has a Debt/Equity ratio of 1.19. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.19, OPEN is doing worse than 65.08% of the companies in the same industry.
Even though the debt/equity ratio score it not favorable for OPEN, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.19 | ||
| Debt/FCF | 2.01 | ||
| Altman-Z | 1.99 |
ROIC/WACCN/A
WACC7.97%
2.3 Liquidity
A Current Ratio of 2.83 indicates that OPEN has no problem at all paying its short term obligations.
OPEN's Current ratio of 2.83 is fine compared to the rest of the industry. OPEN outperforms 68.25% of its industry peers.
A Quick Ratio of 1.68 indicates that OPEN should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.68, OPEN is in the better half of the industry, outperforming 60.32% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.83 | ||
| Quick Ratio | 1.68 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 27.00% over the past year.
The Revenue has decreased by -4.45% in the past year.
OPEN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.68% yearly.
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, OPEN will show a very strong growth in Earnings Per Share. The EPS will grow by 39.49% on average per year.
The Revenue is expected to grow by 12.39% on average over the next years. This is quite good.
EPS Next Y28.21%
EPS Next 2Y17.18%
EPS Next 3Y14.89%
EPS Next 5Y39.49%
Revenue Next Year-19.79%
Revenue Next 2Y-11.57%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for OPEN. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for OPEN. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
93.65% of the companies in the same industry are more expensive than OPEN, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.55 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as OPEN's earnings are expected to grow with 14.89% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y17.18%
EPS Next 3Y14.89%
5. Dividend
5.1 Amount
OPEN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:OPEN (11/19/2025, 2:58:29 PM)
6.6297
-0.89 (-11.84%)
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 Change-5.83%
Ins Owners2.96%
Ins Owner Change68.35%
Market Cap4.92B
Revenue(TTM)4.72B
Net Income(TTM)-317.00M
Analysts49.33
Price Target1.78 (-73.15%)
Short Float %26.88%
Short Ratio0.77
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)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)40.24%
PT rev (3m)39.16%
EPS NQ rev (1m)-4.78%
EPS NQ rev (3m)-22.96%
EPS NY rev (1m)-1.99%
EPS NY rev (3m)-32.18%
Revenue NQ rev (1m)2.8%
Revenue NQ rev (3m)-19.61%
Revenue NY rev (1m)-0.12%
Revenue NY rev (3m)-16.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1.04 | ||
| P/FCF | 5.55 | ||
| P/OCF | 5.47 | ||
| P/B | 6.07 | ||
| P/tB | 6.09 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.29
EYN/A
EPS(NY)-0.23
Fwd EYN/A
FCF(TTM)1.2
FCFY18.03%
OCF(TTM)1.21
OCFY18.27%
SpS6.36
BVpS1.09
TBVpS1.09
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.99 |
F-Score4
WACC7.97%
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 Y28.21%
EPS Next 2Y17.18%
EPS Next 3Y14.89%
EPS Next 5Y39.49%
Revenue 1Y (TTM)-4.45%
Revenue growth 3Y-13.71%
Revenue growth 5Y1.68%
Sales Q2Q%-33.55%
Revenue Next Year-19.79%
Revenue Next 2Y-11.57%
Revenue Next 3Y-2.82%
Revenue Next 5Y12.39%
EBIT growth 1Y40.24%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year76.36%
EBIT Next 3Y26.39%
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 / OPEN FAQ
What is the ChartMill fundamental rating of OPENDOOR TECHNOLOGIES INC (OPEN) stock?
ChartMill assigns a fundamental rating of 3 / 10 to OPEN.
Can you provide the valuation status for OPENDOOR TECHNOLOGIES INC?
ChartMill assigns a valuation rating of 2 / 10 to OPENDOOR TECHNOLOGIES INC (OPEN). This can be considered as Overvalued.
Can you provide the profitability details for OPENDOOR TECHNOLOGIES INC?
OPENDOOR TECHNOLOGIES INC (OPEN) has a profitability rating of 1 / 10.
Can you provide the expected EPS growth for OPEN stock?
The Earnings per Share (EPS) of OPENDOOR TECHNOLOGIES INC (OPEN) is expected to grow by 28.21% in the next year.