O

Realty Income Corporation

62
Fundamentals72/ 100
Valuation61/ 100
Upside potential54/ 100
Risk potential11/ 100

O's fundamentals are strong: its operating margin rose 5 points to 20% and earnings per share grew 34%. At 41x earnings, it's trading below its usual 52x. Analysts expect earnings to hold roughly steady.

OPEN

Opendoor Technologies Inc.

There isn't enough reported data to score OPEN yet.

O Fundamentals

MetricStatus
Healthy
Strong
N/A
N/A

O's revenue and profitability are currently healthy. Free cash flow and net leverage aren't meaningful measures for real estate companies like O.

OPEN Fundamentals

MetricStatus
Under pressure
Weak
N/A
N/A

OPEN's revenue and profitability are currently under pressure. Free cash flow and net leverage aren't meaningful measures for real estate companies like OPEN.

O PE Valuation

CHEAPFAIREXPENSIVE19x38x57x76x
CHEAPFAIREXPENSIVE19x38x57x76x
LevelPEPriceVs current
Forward36x$59.26โ€”
Current41x$59.26โ€”
Cheap42x$60.39+1.9%
Fair52x$74.88+26%
Expensive58x$84.22+42%

Historical ranges are pointers, not guarantees.

O's PE is in its cheap range at 41x. On analysts' estimates for next year's earnings, today's price would be 36x.

OPEN PE Valuation

OPEN has no meaningful PE right now: it lost money over the past year.

O Forward outlook

MetricOutlook
Improving
Stable
Growth
Weakening
Limited
High

Analysts expect O's revenue to grow, but its profitability to weaken.

OPEN Forward outlook

MetricOutlook
--
Losses growing
Strong growth
Strongly improving
Limited
Low

Analysts expect OPEN's losses to grow, with revenue growing. However, they disagree widely on these estimates.

O Risk to reward

ScenarioChangePrice
Upside+13%$66.91
Downside-11%$52.66

Calculated from the latest close: $59.26 on Nov 12.

There is not enough scenario data to compare O and OPEN's risk to reward.

OPEN Risk to reward

ScenarioChangePrice
UpsideUnknownโ€”
DownsideUnknownโ€”

Calculated from the latest close: $1.24 on Nov 12.

There is not enough scenario data to compare O and OPEN's risk to reward.

O Earnings Per Share

Q4 2023: $1.26Q1 2024: $1.08Q2 2024: $1.08Q3 2024: $1.05Q4 2024: $0.98Q1 2025: $1.10Q2 2025: $1.03Q3 2025: $1.08Q4 2025: $1.17Q1 2026: $1.22Q2 2026: $1.37Q3 2026: $1.45Forward: $1.64
Q4 2023: $1.26Q1 2024: $1.08Q2 2024: $1.08Q3 2024: $1.05Q4 2024: $0.98Q1 2025: $1.10Q2 2025: $1.03Q3 2025: $1.08Q4 2025: $1.17Q1 2026: $1.22Q2 2026: $1.37Q3 2026: $1.45Forward: $1.64
QuarterTTM EPSYoY
Forward$1.64+13%
Q3 2026$1.45+34%
Q2 2026$1.37+33%
Q1 2026$1.22+11%
Q4 2025$1.17+19%
Q3 2025$1.08+2.9%
Q2 2025$1.03-4.6%
Q1 2025$1.10+1.9%
Q4 2024$0.98-22%

O has the edge over OPEN on earnings quality, reporting a profit while its opponent remains loss making.

OPEN Earnings Per Share

Q4 2023: $-0.42Q1 2024: $-0.42Q2 2024: $-0.58Q3 2024: $-0.53Q4 2024: $-0.56Q1 2025: $-0.52Q2 2025: $-0.43Q3 2025: $-0.44Q4 2025: $-1.70Q1 2026: $-1.76Q2 2026: $-1.89Q3 2026: $-2.00
Q4 2023: $-0.42Q1 2024: $-0.42Q2 2024: $-0.58Q3 2024: $-0.53Q4 2024: $-0.56Q1 2025: $-0.52Q2 2025: $-0.43Q3 2025: $-0.44Q4 2025: $-1.70Q1 2026: $-1.76Q2 2026: $-1.89Q3 2026: $-2.00
QuarterTTM EPSYoY
Q3 2026-$2.00-$1.56
Q2 2026-$1.89-$1.46
Q1 2026-$1.76-$1.24
Q4 2025-$1.70-$1.14
Q3 2025-$0.44+$0.09
Q2 2025-$0.43+$0.15
Q1 2025-$0.52-$0.10
Q4 2024-$0.56-$0.14

OPEN lost $2.00 per share over the past year, and its loss has widened in each of the last five quarters.

O Quarterly Revenue

Q4 2023: $1.1BQ1 2024: $1.3BQ2 2024: $1.3BQ3 2024: $1.3BQ4 2024: $1.3BQ1 2025: $1.4BQ2 2025: $1.4BQ3 2025: $1.5BQ4 2025: $1.5BQ1 2026: $1.5BQ2 2026: $1.5BQ3 2026: $1.6B
Q4 2023: $1.1BQ1 2024: $1.3BQ2 2024: $1.3BQ3 2024: $1.3BQ4 2024: $1.3BQ1 2025: $1.4BQ2 2025: $1.4BQ3 2025: $1.5BQ4 2025: $1.5BQ1 2026: $1.5BQ2 2026: $1.5BQ3 2026: $1.6B
QuarterRevenueYoY
Q3 2026$1.6B+10%
Q2 2026$1.5B+9.7%
Q1 2026$1.5B+12%
Q4 2025$1.5B+11%
Q3 2025$1.5B+10%
Q2 2025$1.4B+5.3%
Q1 2025$1.4B+9.5%
Q4 2024$1.3B+25%

O has the edge over OPEN on sales, with more consistent year-over-year improvement.

OPEN Quarterly Revenue

Q4 2023: $870MQ1 2024: $1.2BQ2 2024: $1.5BQ3 2024: $1.4BQ4 2024: $1.1BQ1 2025: $1.2BQ2 2025: $1.6BQ3 2025: $915MQ4 2025: $736MQ1 2026: $720MQ2 2026: $883MQ3 2026: $1B
Q4 2023: $870MQ1 2024: $1.2BQ2 2024: $1.5BQ3 2024: $1.4BQ4 2024: $1.1BQ1 2025: $1.2BQ2 2025: $1.6BQ3 2025: $915MQ4 2025: $736MQ1 2026: $720MQ2 2026: $883MQ3 2026: $1B
QuarterRevenueYoY
Q3 2026$1B+12%
Q2 2026$883M-44%
Q1 2026$720M-38%
Q4 2025$736M-32%
Q3 2025$915M-34%
Q2 2025$1.6B+3.7%
Q1 2025$1.2B-2.4%
Q4 2024$1.1B+25%

OPEN's revenue is recovering but still below its 2022 peak: $1B last quarter, up 12% from the same quarter a year ago.

O Free Cash Flow

Q4 2023: $739MQ1 2024: $769MQ2 2024: $939MQ3 2024: $808MQ4 2024: $936MQ1 2025: $765MQ2 2025: $1BQ3 2025: $910MQ4 2025: $1.2BQ1 2026: $848MQ2 2026: $1.1BQ3 2026: $887M
Q4 2023: $739MQ1 2024: $769MQ2 2024: $939MQ3 2024: $808MQ4 2024: $936MQ1 2025: $765MQ2 2025: $1BQ3 2025: $910MQ4 2025: $1.2BQ1 2026: $848MQ2 2026: $1.1BQ3 2026: $887M
QuarterFree cash flowYoY
Q3 2026$887.2M-2.5%
Q2 2026$1.1B+5.2%
Q1 2026$848.2M+11%
Q4 2025$1.2B+23%
Q3 2025$909.9M+13%
Q2 2025$1B+10%
Q1 2025$764.6M-0.6%
Q4 2024$935.8M+27%

O has the edge over OPEN on cash generation, producing positive trailing cash flow while its opponent burns cash.

OPEN Free Cash Flow

Q4 2023: โˆ’$551MQ1 2024: โˆ’$186MQ2 2024: โˆ’$407MQ3 2024: $56MQ4 2024: โˆ’$83MQ1 2025: โˆ’$283MQ2 2025: $821MQ3 2025: $432MQ4 2025: $67MQ1 2026: โˆ’$250MQ2 2026: โˆ’$723MQ3 2026: โˆ’$836M
Q4 2023: โˆ’$551MQ1 2024: โˆ’$186MQ2 2024: โˆ’$407MQ3 2024: $56MQ4 2024: โˆ’$83MQ1 2025: โˆ’$283MQ2 2025: $821MQ3 2025: $432MQ4 2025: $67MQ1 2026: โˆ’$250MQ2 2026: โˆ’$723MQ3 2026: โˆ’$836M
QuarterFree cash flowYoY
Q3 2026-$836M-294%
Q2 2026-$723M-188%
Q1 2026-$250M+$33M
Q4 2025$67M+$150M
Q3 2025$432M+671%
Q2 2025$821M+$1.2B
Q1 2025-$283M-$97M
Q4 2024-$83M+$468M

OPEN's free cash flow was โˆ’$1.7B over the past year, against $887M the year before. Free cash flow isn't a meaningful measure for real estate companies like OPEN.

O Total Shares

Q4 2023: 693MQ1 2024: 835MQ2 2024: 871MQ3 2024: 872MQ4 2024: 864MQ1 2025: 892MQ2 2025: 904MQ3 2025: 915MQ4 2025: 908MQ1 2026: 934MQ2 2026: 935MQ3 2026: 946M
Q4 2023: 693MQ1 2024: 835MQ2 2024: 871MQ3 2024: 872MQ4 2024: 864MQ1 2025: 892MQ2 2025: 904MQ3 2025: 915MQ4 2025: 908MQ1 2026: 934MQ2 2026: 935MQ3 2026: 946M
PeriodChange %Net change
Quarterly+1.2%+11.5M shares
1 year+3.4%+30.9M shares
3 years+33%+237M shares
5 years+145%+560M shares
Available history+190%+620M shares

O has the edge over OPEN on shareholder dilution, with a more favorable share count trend.

OPEN Total Shares

Q4 2023: 657MQ1 2024: 682MQ2 2024: 693MQ3 2024: 705MQ4 2024: 699MQ1 2025: 724MQ2 2025: 729MQ3 2025: 742MQ1 2026: 959MQ2 2026: 966MQ3 2026: 949M
Q4 2023: 657MQ1 2024: 682MQ2 2024: 693MQ3 2024: 705MQ4 2024: 699MQ1 2025: 724MQ2 2025: 729MQ3 2025: 742MQ1 2026: 959MQ2 2026: 966MQ3 2026: 949M
PeriodChange %Net change
Quarterly-1.7%-16.3M shares
1 year+30%+220M shares
3 years+42%+282M shares
5 years+61%+361M shares
Available history+1042%+866M shares

OPEN has 949M diluted shares, up 30% from a year ago.

O Net Leverage

Q4 2023: 0.5xQ1 2024: -0.1xQ2 2024: 0.0xQ3 2024: -0.1xQ4 2024: -0.1xQ1 2025: 0.0xQ2 2025: -0.2xQ3 2025: 0.0xQ4 2025: 0.0xQ1 2026: 0.0xQ2 2026: 0.2xQ3 2026: 0.3x
Q4 2023: 0.5xQ1 2024: -0.1xQ2 2024: 0.0xQ3 2024: -0.1xQ4 2024: -0.1xQ1 2025: 0.0xQ2 2025: -0.2xQ3 2025: 0.0xQ4 2025: 0.0xQ1 2026: 0.0xQ2 2026: 0.2xQ3 2026: 0.3x
QuarterNet LeverageStatus
Q3 20260.3xVery low
Q2 20260.2xVery low
Q1 20260.0xVery low
Q4 20250.0xVery low
Q3 20250.0xVery low
Q2 2025-0.2xNet Cash
Q1 20250.0xVery low
Q4 2024-0.1xNet Cash

O's net debt is less than a year of its operating earnings (EBITDA). Net leverage isn't a meaningful measure for real estate companies like O.

OPEN Net Leverage

QuarterNet LeverageStatus
Q2 2022337.2xHigh

OPEN's net debt is more than 20 years of its operating earnings (EBITDA). Net leverage isn't a meaningful measure for real estate companies like OPEN.

O Weekly Momentum

MetricValueStatus
RSI48.9Neutral
Stochastic45.6Neutral

O's weekly RSI is 49 (neutral) and its Stochastic is 46 (neutral).

OPEN Weekly Momentum

MetricValueStatus
RSI20.6Oversold
Stochastic1.2Oversold

OPEN's weekly RSI is 21 (oversold) and its Stochastic is 1 (oversold).

O PE vs Real Estate Sector

MetricOSector medianRelative
PE41x24x71% above
PE %102313 pts below

O is trading at 41x earnings, a 71% premium to the Real Estate sector's median of 24x.

OPEN PE vs Real Estate Sector

OPEN has no meaningful PE right now: it lost money over the past year.

O Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$56.54.9% above
20 week MA$60.11.4% below
50 week MA$61.13% below
100 week MA$59.00.5% above
200 week MA$58.31.7% above

O has the edge over OPEN on trend strength, trading above more of its moving averages.

OPEN Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$1.9737% below
20 week MA$3.0059% below
50 week MA$4.3772% below
100 week MA$3.7467% below
200 week MA$3.1360% below

OPEN is in a downtrend: it's below all five of its weekly moving averages, and 60% below its 200-week average.

O Yearly ROI

YearStart priceEnd priceROI
2020$70.9$59.2-17%
2021$59.2$69.2+17%
2022$69.2$64.4-6.9%
2023$64.4$57.4-11%
2024$57.4$52.7-8.3%
2025$52.7$56.7+7.7%
2026 YTD$56.7$59.3+4.5%

O has the edge over OPEN on returns for 2026, with the stronger performance.

OPEN Yearly ROI

YearStart priceEnd priceROI
2020$10.9$27.4+150%
2021$27.4$14.9-46%
2022$14.9$1.02-93%
2023$1.02$4.48+339%
2024$4.48$1.67-63%
2025$1.67$6.01+260%
2026 YTD$6.01$1.24-79%

OPEN's yearly returns have swung widely, from +339% in 2023 to โˆ’93% in 2022. It's down 79% so far in 2026.

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