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OPEN1.MX

STRONG SELL

Opendoor Technologies Inc. · Real Estate · United States · $4.2B · Avg Vol: $16K/d

15
StockRank
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Q
42
V
40
M
15
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' (instant buying) model to simplify home buying and selling. The company's competitive position relies on its proprietary pricing algorithms and technology infrastructure that enable rapid, automated home valuations. Opendoor operates as a high-volume, niche-disruptor in the real estate services sector, though its business model remains highly sensitive to housing market liquidity and interest rate cycles.

FINANCIAL SUMMARY (MXN)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue269.1B120.1B89.1B75.6B-34.5%68.1B68.0B119.0B25.5%
EPS (MXN)-37.34-7.26-9.68-29.39-30.17
Shares637.4M677.6M720.0M957.2M+50.2%964.7M
Debt93.4B43.8B40.1B22.8B-37.5%23.1B
Equity18.8B16.7B12.3B17.4B-2.6%
Op CF12.6B40.5B-10.3B18.1B12.8%18.7B
Inv CF4.0B760.6M484.0M-207.4M
Fin CF-30.3B-45.6B-3.6B-8.6B
Loading 1Y...
PRICE (1Y)-21.9%
3.443.924.394.865.34Jun 26Jul 17Aug 6
SMA 50SMA 200
Close
$3.44
RSI (14)
24.4
52W High
$11.50
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
43.1%99.3
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
-10.9x25.0
P/FCF
4.1x86.6
P/B
3.8x5.5
P/S
1.0x79.9
Div Yield
N/A
Momentum
15
52W High %
30%1.6
RS 6M
-25%27.4
SMA 50/200
0.80x6.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$4.2B
P/E (Forward)
Gross Margin
8.2%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of OPEN1.MX are excluded.

TickerCompanyMkt CapStockRankSignal
OPEN1.MXOpendoor Technologies Inc.(you)$4.2B15STRONG SELL
CSGPCoStar Group, Inc.$11.3B17STRONG SELL
CWKCushman & Wakefield Limited$3.0B51HOLD
COMPCompass, Inc.$8.3B45HOLD
FRPHFRP Holdings, Inc.$449M14STRONG SELL
AGNTAGNT, Inc$665M30SELL
MLPMaui Land & Pineapple Company, Inc.$341M14STRONG SELL
NMRKNewmark Group, Inc.$3.8B66BUY
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. (OPEN1.MX): Stock Score Summary

Opendoor Technologies Inc. (OPEN1.MX) has a MoatMap StockRank of 15/100 based on Quality (42/100), Value (40/100), and Momentum (15/100) factor scores. The current signal is STRONG SELL.

Opendoor Technologies Inc. is a leading digital platform for residential real estate, pioneering the 'iBuying' (instant buying) model to simplify home buying and selling. The company's competitive position relies on its proprietary pricing algorithms and technology infrastructure that enable rapid, automated home valuations. Opendoor operates as a high-volume, niche-disruptor in the real estate services sector, though its business model remains highly sensitive to housing market liquidity and interest rate cycles.

Key Financial Metrics

Price$3.44
Market Cap$4.2B
Price/Book3.79
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$1.0B

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 (OPEN1.MX) StockRank?
MoatMap’s StockRank for Opendoor Technologies Inc. (OPEN1.MX) is 15/100, with a Strong Sell signal. It is a composite of Quality (42), Value (40), and Momentum (15) factor ranks across MoatMap’s 20,000+ stock universe.
Does Opendoor Technologies Inc. have an economic moat?
Opendoor Technologies Inc. (OPEN1.MX) 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. (OPEN1.MX) is Strong Sell, based on a StockRank of 15/100. 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. (OPEN1.MX) operates in the Real Estate sector, specifically the Real Estate Services industry (United States).