(OPEN) Opendoor Technologies - Ratings and Ratios
Homes, Real Estate, Insurance, Brokerage, Construction
OPEN EPS (Earnings per Share)
OPEN Revenue
Description: OPEN Opendoor Technologies
Opendoor Technologies Inc. is a digital real estate platform that revolutionizes the way homes are bought and sold in the United States. The companys innovative products, including Sell to Opendoor, List with Opendoor, and Opendoor Marketplace, provide homeowners with flexible and convenient options to sell their properties. By leveraging technology, Opendoor streamlines the real estate transaction process, making it faster and more efficient.
To evaluate Opendoors performance, key performance indicators (KPIs) such as revenue growth, gross margin, and customer acquisition cost are crucial. As a Trading Analyst, I would focus on metrics like the number of homes sold, average sale price, and inventory turnover to gauge the companys operational efficiency. Additionally, metrics such as customer satisfaction ratings and Net Promoter Score (NPS) would provide insights into the companys ability to deliver a seamless customer experience.
Opendoors business model is diversified, with revenue streams from real estate brokerage, title insurance, and settlement services, as well as property and casualty insurance. The companys ability to generate revenue from multiple sources reduces its dependence on a single stream, making it more resilient to market fluctuations. To further assess the companys financial health, I would analyze its debt-to-equity ratio, interest coverage ratio, and cash flow generation capabilities.
As a data-driven Trading Analyst, I would closely monitor Opendoors key metrics, such as the number of transactions, revenue per transaction, and operating expenses as a percentage of revenue. By analyzing these KPIs, I can gain a deeper understanding of the companys underlying performance and make more informed investment decisions. With a market capitalization of $392.27M USD and a forward P/E ratio of 40.32, Opendoors valuation is a critical aspect to consider in the analysis.
OPEN Stock Overview
| Market Cap in USD | 1,435m |
| Sector | Real Estate |
| Industry | Real Estate Services |
| GiC Sub-Industry | Real Estate Development |
| IPO / Inception | 2020-06-18 |
OPEN Stock Ratings
| Growth Rating | -78.9 |
| Fundamental | 32.8% |
| Dividend Rating | - |
| Rel. Strength | 13.3 |
| Analysts | 3.00 of 5 |
| Fair Price Momentum | 1.63 USD |
| Fair Price DCF | 3.51 USD |
OPEN Dividends
Currently no dividends paidOPEN Growth Ratios
| Growth Correlation 3m | 52.2% |
| Growth Correlation 12m | -61.7% |
| Growth Correlation 5y | -86.4% |
| CAGR 5y | -29.11% |
| CAGR/Max DD 5y | -0.30 |
| Sharpe Ratio 12m | -0.44 |
| Alpha | -25.01 |
| Beta | 2.123 |
| Volatility | 240.23% |
| Current Volume | 89477.7k |
| Average Volume 20d | 234527.5k |
| Stop Loss | 1.8 (-7.7%) |
Piotroski VR‑10 (Strict, 0-10) 2.5
| Net Income (-305.0m TTM) > 0 and > 6% of Revenue (6% = 310.9m TTM) |
| FCFTA 0.18 (>2.0%) and ΔFCFTA -50.84pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 41.57% (prev 62.88%; Δ -21.30pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.18 (>3.0%) and CFO 526.0m > Net Income -305.0m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 4.35 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (729.5m) change vs 12m ago 5.20% (target <= -2.0% for YES) |
| Gross Margin 8.05% (prev 9.05%; Δ -1.00pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 165.0% (prev 134.7%; Δ 30.33pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -1.21 (EBITDA TTM -116.0m / Interest Expense TTM 135.0m) >= 6 (WARN >= 3) |
Altman Z'' -1.56
| (A) 0.74 = (Total Current Assets 2.80b - Total Current Liabilities 643.0m) / Total Assets 2.91b |
| (B) -1.32 = Retained Earnings (Balance) -3.84b / Total Assets 2.91b |
| warn (B) unusual magnitude: -1.32 — check mapping/units |
| (C) -0.05 = EBIT TTM -163.0m / Avg Total Assets 3.14b |
| (D) -1.69 = Book Value of Equity -3.84b / Total Liabilities 2.28b |
| Total Rating: -1.56 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 32.78
| 1. Piotroski 2.50pt = -2.50 |
| 2. FCF Yield 18.11% = 5.0 |
| 3. FCF Margin 9.86% = 2.47 |
| 4. Debt/Equity 3.45 = -1.40 |
| 5. Debt/Ebitda -18.76 = -2.50 |
| 6. ROIC - WACC -11.59% = -12.50 |
| 7. RoE -43.73% = -2.50 |
| 8. Rev. Trend -65.70% = -3.28 |
| 9. Rev. CAGR -22.46% = -2.50 |
| 10. EPS Trend data missing |
| 11. EPS CAGR 69.92% = 2.50 |
As of August 10, 2025, the stock is trading at USD 1.95 with a total of 89,477,695 shares traded.
Over the past week, the price has changed by -7.14%, over one month by +166.47%, over three months by +123.62% and over the past year by +16.07%.
No, based on ValueRay´s Fundamental Analyses, Opendoor Technologies (NASDAQ:OPEN) is currently (August 2025) a stock to sell. It has a ValueRay Fundamental Rating of 32.78 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of OPEN is around 1.63 USD . This means that OPEN is currently overvalued and has a potential downside of -16.41%.
Opendoor Technologies has received a consensus analysts rating of 3.00. Therefor, it is recommend to hold OPEN.
- Strong Buy: 0
- Buy: 2
- Hold: 6
- Sell: 2
- Strong Sell: 0
According to our own proprietary Forecast Model, OPEN Opendoor Technologies will be worth about 1.8 in August 2026. The stock is currently trading at 1.95. This means that the stock has a potential downside of -8.21%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 1.2 | -37.4% |
| Analysts Target Price | 1.2 | -41% |
| ValueRay Target Price | 1.8 | -8.2% |
OPEN Fundamental Data Overview
CCE Cash And Equivalents = 789.0m USD (Cash And Short Term Investments, last quarter)
P/E Forward = 40.3226
P/S = 0.277
P/B = 2.2743
Beta = 2.922
Revenue TTM = 5.18b USD
EBIT TTM = -163.0m USD
EBITDA TTM = -116.0m USD
Long Term Debt = 1.63b USD (from longTermDebt, last quarter)
Short Term Debt = 550.0m USD (from shortLongTermDebt, last quarter)
Debt = 2.18b USD (Calculated: Short Term 550.0m + Long Term 1.63b)
Net Debt = -352.0m USD (from netDebt column, last quarter)
Enterprise Value = 2.82b USD (1.44b + Debt 2.18b - CCE 789.0m)
Interest Coverage Ratio = -1.21 (Ebit TTM -163.0m / Interest Expense TTM 135.0m)
FCF Yield = 18.11% (FCF TTM 511.0m / Enterprise Value 2.82b)
FCF Margin = 9.86% (FCF TTM 511.0m / Revenue TTM 5.18b)
Net Margin = -5.89% (Net Income TTM -305.0m / Revenue TTM 5.18b)
Gross Margin = 8.05% ((Revenue TTM 5.18b - Cost of Revenue TTM 4.76b) / Revenue TTM)
[93m Tobins Q-Ratio = -0.74 (set to none) (Enterprise Value 2.82b / Book Value Of Equity -3.84b)
[39m Interest Expense / Debt = 1.65% (Interest Expense 36.0m / Debt 2.18b)
Taxrate = 21.0% (US default)
NOPAT = -163.0m (EBIT -163.0m, no tax applied on loss)
Current Ratio = 4.35 (Total Current Assets 2.80b / Total Current Liabilities 643.0m)
Debt / Equity = 3.45 (Debt 2.18b / last Quarter total Stockholder Equity 631.0m)
Debt / EBITDA = -18.76 (Net Debt -352.0m / EBITDA -116.0m)
Debt / FCF = 4.26 (Debt 2.18b / FCF TTM 511.0m)
Total Stockholder Equity = 697.5m (last 4 quarters mean)
RoA = -10.49% (Net Income -305.0m, Total Assets 2.91b )
RoE = -43.73% (Net Income TTM -305.0m / Total Stockholder Equity 697.5m)
RoCE = -7.02% (Ebit -163.0m / (Equity 697.5m + L.T.Debt 1.63b))
RoIC = -5.31% (NOPAT -163.0m / Invested Capital 3.07b)
WACC = 6.29% (E(1.44b)/V(3.61b) * Re(13.84%)) + (D(2.18b)/V(3.61b) * Rd(1.65%) * (1-Tc(0.21)))
Shares Correlation 5-Years: 100.0 | Cagr: 45.01%
Discount Rate = 13.84% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 44.40% ; FCFE base≈1.23b ; Y1≈693.3m ; Y5≈233.4m
Fair Price DCF = 3.51 (DCF Value 2.59b / Shares Outstanding 736.0m; 5y FCF grow -50.0% → 2.90% )
Revenue Correlation: -65.70 | Revenue CAGR: -22.46%
Revenue Growth Correlation: 78.92%
EPS Correlation: N/A | EPS CAGR: 69.92%
EPS Growth Correlation: 18.01%
Additional Sources for OPEN Stock
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