OPEN

Strong SellSinker

Opendoor Technologies Inc. · Real Estate · United States · $3.2B · Avg Vol: $93M/d

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

14
StockRank
Get insider-trade alerts
Quality
29
Value
30
Momentum
33
P/E (TTM)
peers 23.1x
ROE
-196.9%
peers 4.8%
D/E
2.1x
peers 1.1x
Dividend %
trailing yield

ABOUT OPENDOOR TECHNOLOGIES INC.

Read

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%3.3B3.8B7.3B29.3%
EPS-2.16-0.42-0.56-1.70-1.89
Shares637.4M677.6M720.0M957.2M+50.2%971.1M
Debt5.4B2.5B2.3B1.3B-37.5%2.0B
Equity1.1B967.0M713.0M1.0B-2.6%
Op CF730.0M2.3B-595.0M1.0B12.8%-459.0M
Inv CF234.0M44.0M28.0M-12.0M
Fin CF-1.8B-2.6B-210.0M-499.0M
Loading 1Y...
PRICE (1Y)-26.5%
2.562.833.113.383.65Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$2.56
RSI (14)
11.6
52W High
$10.49
From 52W High
0.2%

SCORE BREAKDOWN

Quality
29
ROIC
-67.6%0.4
ROE
-196.9%0.4
GP/Assets
11.7%80.4
Op. Margin
-15.9%6.1
FCF/Assets
n/mN/A
Piotroski
537.7
Int. Cover
-12.3x2.3
D/E Ratio
2.15x10.4
Current Ratio
2.94x80.4
Value
30
P/E (TTM)
N/A
EV/EBITDA
-7.5x25.0
P/FCF
n/mN/A
P/B
2.7x10.7
P/S
0.8x85.2
Div Yield
N/A
Momentum
33
52W High %
24%1.7
RS 6M
-67%0.9
SMA 50/200
0.74x2.9
EPS Rev 4W
+86.1%98.7
EPS Rev 12W
+34.5%97.3
EPS Improve
+100%75.7
Q Growth
N/A

FUNDAMENTALS

Market Cap
$3.2B
P/E (Forward)
-330.3x
Gross Margin
8.6%

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)$3.2B14Strong Sell
CSGPCoStar Group, Inc.$13.1B24Sell
FRPHFRP Holdings, Inc.$426M11Strong Sell
CWKCushman & Wakefield Limited$3.3B58Hold
MLPMaui Land & Pineapple Company, Inc.$313M13Strong Sell
TCITranscontinental Realty Investors, Inc.$317M12Strong Sell
COMPCompass, Inc.$8.4B44Hold
AGNTAGNT, Inc$709M35Sell
NMRKNewmark Group, Inc.$3.9B62Hold
ARLAmerican Realty Investors, Inc.$239M13Strong Sell

Peer medians: ROE 4.8% · P/E 23.1x · Gross margin 67.3%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

Opendoor Technologies Inc. (OPEN): Stock Score Summary

Opendoor Technologies Inc. (OPEN) has a MoatMap StockRank of 14/100 based on Quality (29/100), Value (30/100), and Momentum (33/100) 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$2.56
Market Cap$3.2B
P/E (Forward)-330.32
Price/Book2.71
Return on Equity-196.9%
Return on Invested Capital-67.6%
Debt/Equity2.15x
Gross Margin8.6%
Operating Margin-15.9%
Revenue Growth-43.7%
Free Cash Flow$49M

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 14/100, with a Strong Sell signal. It is a composite of Quality (29), Value (30), and Momentum (33) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Opendoor Technologies Inc. have an economic moat?
Opendoor Technologies Inc. (OPEN) has a Quality factor score of 29/100. 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 14/100. 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).