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OPEN

STRONG SELL

Opendoor Technologies Inc. · Real Estate · United States · $3.7B · Avg Vol: $285M/d

16
StockRank
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Q
42
V
40
M
16
P/E (TTM)
ROE
-173.6%
D/E
1.4x
Dividend %

COMPANY DESCRIPTION

Opendoor Technologies Inc. is a leading digital platform for residential real estate, pioneering the 'iBuying' model by directly purchasing homes from sellers and reselling them. Its proprietary technology for pricing and renovation, combined with efficient transaction processes, creates a scalable solution that offers speed and certainty to homeowners. Opendoor is a market leader aiming to transform the traditional real estate transaction experience.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue15.6B6.9B5.2B4.4B-34.5%3.9B3.9B6.9B25.5%
EPS-2.16-0.42-0.56-1.70-1.76
Shares637.4M677.6M720.0M957.2M+50.2%964.7M
Debt5.4B2.5B2.3B1.3B-37.5%1.3B
Equity1.1B967.0M713.0M1.0B-2.6%
Op CF730.0M2.3B-595.0M1.0B12.8%1.1B
Inv CF234.0M44.0M28.0M-12.0M
Fin CF-1.8B-2.6B-210.0M-499.0M
Loading 1Y...
PRICE (1Y)-12.1%
3.674.084.494.895.30Jun 24Jul 16Aug 5
SMA 50SMA 200
Close
$3.76
RSI (14)
30.6
52W High
$10.87
From 52W High
0.3%

SCORE BREAKDOWN

Quality
42
ROIC
-56.2%0.5
ROE
-173.6%0.2
GP/Assets
13.4%84.3
Op. Margin
-21.7%5.1
FCF/Assets
53.4%99.8
Piotroski
537.7
Int. Cover
-8.9x2.2
D/E Ratio
1.40x24.1
Current Ratio
7.07x94.4
Value
40
P/E (TTM)
N/A
EV/EBITDA
-11.9x25.0
P/FCF
2.9x89.3
P/B
4.0x5.1
P/S
1.0x80.1
Div Yield
N/A
Momentum
16
52W High %
35%2.4
RS 6M
-39%8.7
SMA 50/200
0.81x7.7
EPS Rev 4W
-84.5%0.1
EPS Rev 12W
-84.5%0.2
EPS Improve
+99%74.4
Q Growth
N/A

FUNDAMENTALS

Market Cap
$3.7B
P/E (Forward)
-180.4x
Gross Margin
8.2%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of OPEN are excluded.

TickerCompanyMkt CapStockRankSignal
OPENOpendoor Technologies Inc.(you)$3.7B16STRONG SELL
CSGPCoStar Group, Inc.$11.3B18STRONG SELL
CWKCushman & Wakefield Limited$3.0B52HOLD
FRPHFRP Holdings, Inc.$449M16STRONG SELL
COMPCompass, Inc.$8.3B45HOLD
AGNTAGNT, Inc$665M30SELL
MLPMaui Land & Pineapple Company, Inc.$341M16STRONG SELL
NMRKNewmark Group, Inc.$3.8B68BUY
REAXThe Real Brokerage Inc.$368M26SELL
ARLAmerican Realty Investors, Inc.$239M12STRONG SELL

Peer medians: ROE 5.1% · P/E 27.0x · Gross margin 67.2%

Opendoor Technologies Inc. (OPEN): Stock Score Summary

Opendoor Technologies Inc. (OPEN) has a MoatMap StockRank of 16/100 based on Quality (42/100), Value (40/100), and Momentum (16/100) factor scores. The current signal is STRONG SELL.

Opendoor Technologies Inc. is a leading digital platform for residential real estate, pioneering the 'iBuying' model by directly purchasing homes from sellers and reselling them. Its proprietary technology for pricing and renovation, combined with efficient transaction processes, creates a scalable solution that offers speed and certainty to homeowners. Opendoor is a market leader aiming to transform the traditional real estate transaction experience.

Key Financial Metrics

Price$3.76
Market Cap$3.7B
P/E (Forward)-180.40
Price/Book3.98
Return on Equity-173.6%
Return on Invested Capital-56.2%
Debt/Equity1.40x
Gross Margin8.2%
Operating Margin-21.7%
Revenue Growth-37.6%
Free Cash Flow$1.3B

Opendoor Technologies Inc. operates in the Real Estate Services industry, part of the Real Estate sector (United States).

Frequently Asked Questions

What is Opendoor Technologies Inc.’s (OPEN) StockRank?
MoatMap’s StockRank for Opendoor Technologies Inc. (OPEN) is 16/100, with a Strong Sell signal. It is a composite of Quality (42), Value (40), and Momentum (16) factor ranks across MoatMap’s 20,000+ stock universe.
Does Opendoor Technologies Inc. have an economic moat?
Opendoor Technologies Inc. (OPEN) has a Quality factor score of 42/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Opendoor Technologies Inc. a buy, hold, or sell?
MoatMap’s current signal for Opendoor Technologies Inc. (OPEN) is Strong Sell, based on a StockRank of 16/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Opendoor Technologies Inc. in?
Opendoor Technologies Inc. (OPEN) operates in the Real Estate sector, specifically the Real Estate Services industry (United States).