Opendoor Technologies Inc. OPEN: Stock price, financial analysis and comparison with its peers

Stock - OPEN

Opendoor Technologies Inc.

Prices and values in USD currency

Price - $1.2

Price is the close price as of yesterday market close (i.e. 2025-03-26). Prices are not updated in real time.

Sector

Real Estate

Industry

Real Estate Services

Employees

1048.0

ISIN

US6837121036

Business summary

Opendoor Technologies Inc is an online real estate company based in San Francisco. It makes as-is cash offers to property sellers through an online process, improves and repairs the properties it purchases, and relists them for sale.

Access to the full version of the table.

OPEN FPH CBRE PLD
Company NameOpendoor Technologies Inc.Five Point Holdings, LLCCBRE GroupPrologis, Inc.
Reason for selectionSelected stockStock with min Market Cap difference in IndustryHighest market cap. in industryHighest market cap. in sector
Market Cap$868 M$816 M$39,791 M$103,002 M
IndustryReal Estate ServicesReal Estate ServicesReal Estate ServicesREITs
SectorReal EstateReal EstateReal EstateReal Estate
Total Equity$801 M***************************************************************************
Shares Outstanding724 M***************************************************************************
Close$1.2***************************************************************************
Earning Yield-0.13%***************************************************************************
ROIC-0.14%***************************************************************************
Current Ratio4.5***************************************************************************
TBI Financial Score39***************************************************************************
Preferred Stocks0***************************************************************************
Total Capitalization$868 M***************************************************************************
Book Value per Share1***************************************************************************
Earning Yield EBITavg3-0.20%***************************************************************************
P E (3 years avg)-1***************************************************************************
Net Profit Margin-0.07%***************************************************************************
Dividends Yieldnan%***************************************************************************
Working Capital/DebtNaN%***************************************************************************
Net Income-369981457***************************************************************************
Net Income 5yGrowthNaN%***************************************************************************
Num of Years w Dividends 10y0***************************************************************************

Investment Analysis Report: OPEN and his peers

Overview:

Below you'll find an AI powered output based on the selected companies for comparison. If you change the companies, the output will be re-calculated.

For the analysis we decided to use Graham (father of value investing) as inspiration, the comparison is structured and oriented as the writer did to compare companies back in his times in the chapter 13 of the famous book The Intelligent Investor.

1. Profitability

(a) From the table we can see that 2 companies out of 3 show satisfactory earnings on their invested capital.

But the figures for PLD are much more interesting. Showing values above 30%

A high rate of return on tangible book value often goes along with a high annual growth rate in earnings per share. Mainly due to the fact that the management seems to be qualified to assign invested capital to profitable businesses and make earnings grow over time.

(b) Profit margins are usually an indication of comparative strength or weakness. But it tends to fluctuate based on several factors which can lead to two types of higher-than-average margins: temporary margins caused by external factors (like rises in commodity prices that the company produce due to temporary high demand or temporary low offer), and competitive advantages which stem from the intrinsic company and firm-specific factors.

We define companies with net profit margins of over 20% as having very high margin.

2 companies out of 3 show very high margins. These are: FPH, PLD.

2. Stability

All 3 companies have reported positive net income in all of the last 10 years with available statements.

These are the companies from the table above that have always reported positive Net Income: FPH, CBRE, PLD.

Stability is not only about positive or negative profits, it's also about volatility of earnings and number of years of observations (number of available annualized income statements). The table below summarize the stability of the earnings showing 3 key metrics: Maximum drop in net profits, number of years out of number of years with available financials with negative trend (% change is negative) and average net profit change.

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