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OPENDOOR TECHNOLOGIES INC (OPEN) Stock Fundamental Analysis

NASDAQ:OPEN - Nasdaq - US6837121036 - Common Stock - Currency: USD

0.7446  0 (-0.4%)

After market: 0.75 +0.01 (+0.73%)

Fundamental Rating

2

Taking everything into account, OPEN scores 2 out of 10 in our fundamental rating. OPEN was compared to 65 industry peers in the Real Estate Management & Development industry. OPEN may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, OPEN is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

OPEN had negative earnings in the past year.
In the past year OPEN has reported a negative cash flow from operations.
In the past 5 years OPEN always reported negative net income.
In multiple years OPEN reported negative operating cash flow during the last 5 years.
OPEN Yearly Net Income VS EBIT VS OCF VS FCFOPEN 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

OPEN has a worse Return On Assets (-12.54%) than 64.62% of its industry peers.
With a Return On Equity value of -54.98%, OPEN is not doing good in the industry: 72.31% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -12.54%
ROE -54.98%
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
OPEN Yearly ROA, ROE, ROICOPEN 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

The Gross Margin of OPEN (8.40%) is worse than 72.31% of its industry peers.
In the last couple of years the Gross Margin of OPEN has grown nicely.
The Profit Margin and Operating Margin are not available for OPEN so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 8.4%
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%
OPEN Yearly Profit, Operating, Gross MarginsOPEN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10 -20

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3

2. Health

2.1 Basic Checks

OPEN does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, OPEN has more shares outstanding
Compared to 5 years ago, OPEN has more shares outstanding
OPEN has a worse debt/assets ratio than last year.
OPEN Yearly Shares OutstandingOPEN Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
OPEN Yearly Total Debt VS Total AssetsOPEN 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

OPEN has an Altman-Z score of 0.75. This is a bad value and indicates that OPEN is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of OPEN (0.75) is comparable to the rest of the industry.
OPEN has a Debt/Equity ratio of 2.62. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of OPEN (2.62) is worse than 78.46% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.62
Debt/FCF N/A
Altman-Z 0.75
ROIC/WACCN/A
WACC6.16%
OPEN Yearly LT Debt VS Equity VS FCFOPEN 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 5.67 indicates that OPEN has no problem at all paying its short term obligations.
OPEN's Current ratio of 5.67 is amongst the best of the industry. OPEN outperforms 86.15% of its industry peers.
A Quick Ratio of 1.58 indicates that OPEN should not have too much problems paying its short term obligations.
The Quick ratio of OPEN (1.58) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 5.67
Quick Ratio 1.58
OPEN Yearly Current Assets VS Current LiabilitesOPEN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 68.91% over the past year.
The Revenue for OPEN has decreased by -25.81% in the past year. This is quite bad
The Revenue has been growing slightly by 1.68% on average over the past years.
EPS 1Y (TTM)68.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%21.43%
Revenue 1Y (TTM)-25.81%
Revenue growth 3Y-13.71%
Revenue growth 5Y1.68%
Sales Q2Q%24.6%

3.2 Future

OPEN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 39.49% yearly.
The Revenue is expected to grow by 17.05% on average over the next years. This is quite good.
EPS Next Y15.04%
EPS Next 2Y14.49%
EPS Next 3Y8.59%
EPS Next 5Y39.49%
Revenue Next Year3.92%
Revenue Next 2Y12.37%
Revenue Next 3Y12.99%
Revenue Next 5Y17.05%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
OPEN Yearly Revenue VS EstimatesOPEN 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
OPEN Yearly EPS VS EstimatesOPEN Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 1 -1 -2

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for OPEN. In the last year negative earnings were reported.
Also next year OPEN 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
OPEN Price Earnings VS Forward Price EarningsOPEN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
OPEN Per share dataOPEN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y14.49%
EPS Next 3Y8.59%

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0

5. Dividend

5.1 Amount

No dividends for OPEN!.
Industry RankSector Rank
Dividend Yield N/A

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OPENDOOR TECHNOLOGIES INC

NASDAQ:OPEN (5/2/2025, 10:10:47 PM)

After market: 0.75 +0.01 (+0.73%)

0.7446

0 (-0.4%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)02-27 2025-02-27/amc
Earnings (Next)05-06 2025-05-06/amc
Inst Owners56.11%
Inst Owner Change-0.09%
Ins Owners2.98%
Ins Owner Change6.78%
Market Cap538.73M
Analysts53.75
Price Target1.42 (90.71%)
Short Float %12.51%
Short Ratio1.6
Dividend
Industry RankSector 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)23.01%
Min EPS beat(2)21.05%
Max EPS beat(2)24.97%
EPS beat(4)4
Avg EPS beat(4)32.12%
Min EPS beat(4)21.05%
Max EPS beat(4)57.37%
EPS beat(8)8
Avg EPS beat(8)26.25%
EPS beat(12)11
Avg EPS beat(12)41.71%
EPS beat(16)14
Avg EPS beat(16)33.03%
Revenue beat(2)2
Avg Revenue beat(2)7.38%
Min Revenue beat(2)6.58%
Max Revenue beat(2)8.18%
Revenue beat(4)4
Avg Revenue beat(4)5.36%
Min Revenue beat(4)0.87%
Max Revenue beat(4)8.18%
Revenue beat(8)7
Avg Revenue beat(8)4.86%
Revenue beat(12)10
Avg Revenue beat(12)7.65%
Revenue beat(16)14
Avg Revenue beat(16)9.11%
PT rev (1m)-18.57%
PT rev (3m)-27.95%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-19.3%
EPS NY rev (1m)0%
EPS NY rev (3m)-17.01%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-20.65%
Revenue NY rev (1m)-0.26%
Revenue NY rev (3m)-13.79%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.1
P/FCF N/A
P/OCF N/A
P/B 0.76
P/tB 0.76
EV/EBITDA N/A
EPS(TTM)-0.37
EYN/A
EPS(NY)-0.31
Fwd EYN/A
FCF(TTM)-0.86
FCFYN/A
OCF(TTM)-0.82
OCFYN/A
SpS7.12
BVpS0.99
TBVpS0.98
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -12.54%
ROE -54.98%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 8.4%
FCFM 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
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-Score2
Asset Turnover1.65
Health
Industry RankSector Rank
Debt/Equity 2.62
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 52.08%
Cap/Sales 0.49%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.67
Quick Ratio 1.58
Altman-Z 0.75
F-Score2
WACC6.16%
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)68.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%21.43%
EPS Next Y15.04%
EPS Next 2Y14.49%
EPS Next 3Y8.59%
EPS Next 5Y39.49%
Revenue 1Y (TTM)-25.81%
Revenue growth 3Y-13.71%
Revenue growth 5Y1.68%
Sales Q2Q%24.6%
Revenue Next Year3.92%
Revenue Next 2Y12.37%
Revenue Next 3Y12.99%
Revenue Next 5Y17.05%
EBIT growth 1Y18.68%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year70.64%
EBIT Next 3Y28.21%
EBIT Next 5Y20.92%
FCF growth 1Y-126.87%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-125.38%
OCF growth 3YN/A
OCF growth 5YN/A