Logo
  • Home
  • AI Agent
  • Annotations
  • Files
  • Pricing and plans
  • BlogAboutContact us
    APIMCP
    Terms of servicePrivacy policy
  • Get the full experience

    We save the real magic for signed-in users.

OPEN US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings
Logo
  • Home
  • AI Agent
  • Annotations
  • Files
  • Pricing and plans
  • BlogAboutContact us
    APIMCP
    Terms of servicePrivacy policy
  • Get the full experience

    We save the real magic for signed-in users.

OPEN US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Opendoor Technologies Inc.(OPEN US)

$1.21-0.032.43%(Market Open · 15:53:56 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Opendoor Technologies Inc.(OPEN US)

$1.21-0.032.43%(Market Open · 15:53:56 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

Opendoor Technologies Inc. — Company Profile

Founded in 2013, Opendoor Technologies Inc. provides a digital ecosystem for residential real estate transactions throughout the United States. This platform allows individuals to efficiently purchase and sell homes entirely online. Based in Tempe, Arizona, the company further offers supporting services like title insurance and escrow.

Sector
Real Estate
Industry
Real Estate Management & Development
Exchange
UQ
CEO
Kasra Nejatian
Headquarters
Tempe, AZ, US
IPO Date
Jun 18, 2020
Employees
1,042
Website
www.opendoor.com

Key Metrics

Price
$2.44
Market Cap
$2.35B
Revenue (TTM)
$720.00M
Net Income (TTM)
$-173000000.00
EPS (TTM)
-0.18
P/E (TTM)
-1.70
P/B (TTM)
2.47
Dividend Yield
0.00%
ROE (TTM)
-18.13%
ROA (TTM)
-7.36%
Operating Margin
-22.08%
Beta
1.90

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

Founded in 2013, Opendoor Technologies Inc. provides a digital ecosystem for residential real estate transactions throughout the United States. This platform allows individuals to efficiently purchase and sell homes entirely online. Based in Tempe, Arizona, the company further offers supporting services like title insurance and escrow.

Website
www.opendoor.com
Location
Tempe, AZ, US
Phone415 896 6737
Employees1,042
CEOKasra Nejatian
Sector
Real Estate
Industry
Real Estate Management & Development
IPO DateJun 18, 2020

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(675)

Expand
  • 10-QQ3ended 30 Sept 20265 Nov
  • 8-KResults of Operations and Financial Condition5 Nov
  • Form 4ALFRED MICHAEL2 Nov
  • Form 3ALFRED MICHAEL2 Nov
  • 8-K/ADeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers2 Nov
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers29 Oct
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers21 Oct
  • Form 4Nguyen Giang16 Oct
  • Form 144Nguyen Giang16 Oct
  • Form 4Schwartz Christina16 Sep
  • 8-KEntry into a Material Definitive Agreement19 Aug
  • Form 4Nejatian Kasra14 Aug
  • SC 13G/AOpendoor Technologies Inc.13 Aug
  • 8-KEntry into a Material Definitive Agreement13 Aug
  • 10-QQ2ended 30 Jun 20264 Aug
  • 8-KResults of Operations and Financial Condition4 Aug
  • SC 13GOpendoor Technologies Inc.29 Jul
  • Form 4Nguyen Giang17 Jul
  • Form 144Nguyen Giang17 Jul
  • Form 4Benson David C16 Jun

News

  • Stock Market Today, Nov. 10: Opendoor Shares Fall on CPI Data Despite Revenue Above $1 Billion10 Nov
  • Opendoor Technologies Inc. (OPEN) Q3 2026 Earnings Call Transcript9 Nov
  • Opendoor Plunges 21% After Q3 Miss and Soft Revenue Guidance; Zillow Group Slides 2%, Rocket Companies Holds Steady6 Nov
  • Why Opendoor Stock Is Down Today6 Nov
  • Opendoor Technologies (OPEN) Q3 Earnings: How Key Metrics Compare to Wall Street Estimates5 Nov
  • Opendoor Technologies Inc. (OPEN) Reports Q3 Loss, Misses Revenue Estimates5 Nov
  • Opendoor Just Posted Q3 Results: What You Need to Know5 Nov
  • Opendoor Reports Third Quarter 2026 Financial Results5 Nov
  • Why Opendoor Stock Jumped 13.8% Today4 Nov
  • Why Opendoor Stock Dropped 20% in October3 Nov
  • Mike Alfred joins Opendoor Board of Directors29 Oct
  • OpenWorld Confirms Dual Listing on Figure OPEN on Track for Q4 2026 Following Stockholder Approval of Blockchain Common Stock25 Oct
  • Opendoor Is Now Down 64% This Year: Is OPEN Stock a Falling Knife or Poised for a Comeback?20 Oct
  • Stock Market Today, Oct. 16: Opendoor Slides on Fresh 52-Week Lows Amid Higher Debt Costs16 Oct
  • Here's why Zillow Group, Better Home, and Opendoor stocks are rising today15 Oct
  • Opendoor and Zillow Surge 7% as Long-Term Rates Retreat; Compass Climbs 6%15 Oct
  • Can Opendoor's Capital-Light Model Expand Its Housing Market Reach?9 Oct
  • Opendoor Has Lost a Half of Its Value in 2026. Is It Time to Buy?9 Oct
  • OPEN's Mortgage Push: Can 35-40 States Unlock Its Next Growth Phase?1 Oct
  • Prediction: These 4 Stocks Will 4x in the Next 10 Years25 Sep

Mentions in Filings

  • … low barriers to entry. As a result, there are a number of established and emerging competitors in the proptech market. For instance, we would face competition from other real estate platform companies such as <strong>Opendoor Technologies Inc.</strong> (NASDAQ: OPEN) (“Opendoor”), Offerpad Solutions Inc. (NYSE: OPAD), Zillow (NASDAQ: Z) (“Zillow”), Rocket Mortgage, LLC (NYSE: RKT) (“Rocket Mortgage”) and Homes.com, as well as a range of emerging new entrants …
    reAlpha Tech Corp.Opendoor Technologies Inc.·ARS - Annual report to security holders·FY25·25 Sep
  • … an. 1. “Mortgage Originators and Platforms” include loanDepot, PennyMac Financial Services, Rocket Companies, UWM Holdings and Walker & Dunlop. 2. “Mortgage / Real Estate Tech Platforms” include Blend Labs, nCino, <strong>Opendoor Technologies</strong> and Zillow Group. 2 --- The annualized total shareholder returns Mr. Garg generated during his tenure were the lowest among mortgage CEOs Mr. Garg Has the Worst Track Record Among His Peers 14 2 18% 13% 11% (7%) …
    Better Home & Finance Holding CoOpendoor Technologies Inc.·DEFA14A - Definitive additional materials·Q3 26·31 Aug
  • #\*Opendoor Technologies, Inc. 1,429,697 7,362,940 \*RE/MAX Holdings, Inc., Class A 65,090 506,400
    Dimensional ETF TrustOpendoor Technologies Inc.·NPORT-EX - NT NPORT-P - Notification of late filing (portfolio holdings)·Q1 26·13 Aug
  • … nie Mae, he spent 14 years in leadership roles within Merrill Lynch’s institutional fixed-income businesses in New York and London. Mr. Benson currently serves on the boards of Essent Group Ltd (NYSE: ESNT) and <strong>Opendoor Technologies Inc.</strong> (Nasdaq: OPEN). He earlier served on the Board of Managers of U.S. Fintech (formerly Common Securitization Solutions) and the Board of Directors of Fannie Mae (OTC: FNMA). Mr. Benson holds an MBA from Stanford G …
    Science Applications International CorpOpendoor Technologies Inc.·8-K - Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers·Q3 27·10 Aug
  • … arly skilled personnel, including CBRE Group, Inc., Colliers International Group, Inc., Compass, Inc., Cushman & Wakefield plc, FirstService Corporation, Jones Lang LaSalle Incorporated, Marcus & Millichap Inc., <strong>Opendoor Technologies Inc.</strong>, RE/MAX Holdings, Inc., Savills plc, and Zillow Group, Inc. While we determine these levels by reviewing publicly available information with respect to our peer group of companies and others, we generally do not …
    NEWMARK GROUP, INC.Opendoor Technologies Inc.·DEF 14A - PROXY STATEMENT·Q3 26·7 Aug
  • … ationally-focused team with deep public markets expertise together with next-generation, AI-enabled capital deployment strategies across digital and traditional assets, powered by proprietary algorithms developed by EMJX’s founder Eric Jackson. The Company has already made investments in areas it considers to be high-potential growth drivers, in companies such as Astro Capital, <strong>Opendoor Technologies Inc.</strong>, Uber Technologies and Optimi Health Corp.
    SRX Global Inc.Opendoor Technologies Inc.·424B3 - Prospectus filing (Rule 424(b)(3))·Q4 26·16 Jul

Key Stats

Trading

Px/Chg 1D$2.44 / +1.67%
Avg Volume40.76M
Beta1.90
Mkt Cap2.35B
FD Mkt Cap3.07B

Float

Shrs Out/Float964.74M / 806.04M
Short Float0.28%
Days to Cover3.04
Stock Repurchased$0.00

Current Valuation

EV1.55B
EV/EBITDA-1.26
EV/Sales0.39
P/B2.47
P/S0.60
FCF Yield-10.62%
ROE-18.13%
ROA-7.36%
Current Ratio7.07

Estimates

P/E-1.70
Est P/E0.00
Est EPS-0.05
Est PEG0.00

Valuation

Metric5Yr AvgMay '23May '24May '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings-4.83-0.62-4.78-1.32-3.82-13.61
Price / Sales1.860.050.190.105.693.27
Price / Book Value1.900.771.360.724.162.47
Price / Free Cash Flow10.801.210.57-0.8362.47-9.42
ENTERPRISE VALUE METRICS
Enterprise Value3,015.95,103.32,849.22,162.93,416.31,548.0
Enterprise Value / Sales1.590.330.410.424.642.15
Enterprise Value / EBITDA57.54-5.83316.58-8.90-3.23-10.90
Enterprise Value / EBIT-14.27-5.28-45.23-7.31-3.20-10.32

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue-14.1%8,021.015,567.06,946.05,153.04,371.0
Gross Income-19.7%730.0667.0487.0433.0304.0
EBITDA21.9%-509.0-876.09.0-243.0-1,123.0
EBIT20%-564.0-966.0-63.0-296.0-1,169.0
Net Income18.4%-662.0-1,353.0-275.0-392.0-1,300.0
EPS (Diluted)11%-1.12-2.16-0.42-0.56-1.70
BALANCE SHEET
Cash & ST Inv-18.8%2,215.01,281.01,068.0679.0962.0
Total Assets-29.1%9,506.06,608.03,567.03,126.02,407.0
Total Liabilities-33.7%7,258.05,522.02,600.02,413.01,402.0
Total Shareholder Equity-18.2%2,248.01,086.0967.0713.01,005.0
CASH FLOW
Net Operating Cash Flow—-5,794.0730.02,344.0-595.01,049.0
Cap Ex-22.3%-33.0-37.0-37.0-25.0-12.0
Free Cash Flow—-5,827.0693.02,307.0-620.01,037.0

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)1.19
Basic Shares964.74
Market Cap1,143.2
Diluted Shares949.48
Fully Diluted Shares Outstanding949.48
Fully Diluted Market Cap1,125.1
+Consolidated Debt2,722.0
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-910.0
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value2,955.2

Related companies

KE Holdings Inc.

BEKE US

Vonovia SE/ADR

VONOY US

Azrieli Group Ltd

AZRGF US

Jones Lang Lasalle Inc

JLL US

Wharf Real Estate Investment Company Limited

WRFRF US

China Resources Mixc Lifestyle Services Limited

1209 HK

CapitaLand Investment Limited

CLILF US

Plaza S.A.

MALLPLAZ CC

Melisron Ltd.

MLSR IT

Ezdan Holding Group Q.P.S.C.

ERES QD

Compass, Inc.

COMP US

BIG Shopping Centers Ltd

BIG IT

Opendoor Technologies Inc. — Company Profile

Founded in 2013, Opendoor Technologies Inc. provides a digital ecosystem for residential real estate transactions throughout the United States. This platform allows individuals to efficiently purchase and sell homes entirely online. Based in Tempe, Arizona, the company further offers supporting services like title insurance and escrow.

Sector
Real Estate
Industry
Real Estate Management & Development
Exchange
UQ
CEO
Kasra Nejatian
Headquarters
Tempe, AZ, US
IPO Date
Jun 18, 2020
Employees
1,042
Website
www.opendoor.com

Key Metrics

Price
$2.44
Market Cap
$2.35B
Revenue (TTM)
$720.00M
Net Income (TTM)
$-173000000.00
EPS (TTM)
-0.18
P/E (TTM)
-1.70
P/B (TTM)
2.47
Dividend Yield
0.00%
ROE (TTM)
-18.13%
ROA (TTM)
-7.36%
Operating Margin
-22.08%
Beta
1.90

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

Founded in 2013, Opendoor Technologies Inc. provides a digital ecosystem for residential real estate transactions throughout the United States. This platform allows individuals to efficiently purchase and sell homes entirely online. Based in Tempe, Arizona, the company further offers supporting services like title insurance and escrow.

Website
www.opendoor.com
Location
Tempe, AZ, US
Phone415 896 6737
Employees1,042
CEOKasra Nejatian
Sector
Real Estate
Industry
Real Estate Management & Development
IPO DateJun 18, 2020

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(675)

Expand
  • 10-QQ3ended 30 Sept 20265 Nov
  • 8-KResults of Operations and Financial Condition5 Nov
  • Form 4ALFRED MICHAEL2 Nov
  • Form 3ALFRED MICHAEL2 Nov
  • 8-K/ADeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers2 Nov
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers29 Oct
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers21 Oct
  • Form 4Nguyen Giang16 Oct
  • Form 144Nguyen Giang16 Oct
  • Form 4Schwartz Christina16 Sep
  • 8-KEntry into a Material Definitive Agreement19 Aug
  • Form 4Nejatian Kasra14 Aug
  • SC 13G/AOpendoor Technologies Inc.13 Aug
  • 8-KEntry into a Material Definitive Agreement13 Aug
  • 10-QQ2ended 30 Jun 20264 Aug
  • 8-KResults of Operations and Financial Condition4 Aug
  • SC 13GOpendoor Technologies Inc.29 Jul
  • Form 4Nguyen Giang17 Jul
  • Form 144Nguyen Giang17 Jul
  • Form 4Benson David C16 Jun

News

  • Stock Market Today, Nov. 10: Opendoor Shares Fall on CPI Data Despite Revenue Above $1 Billion10 Nov
  • Opendoor Technologies Inc. (OPEN) Q3 2026 Earnings Call Transcript9 Nov
  • Opendoor Plunges 21% After Q3 Miss and Soft Revenue Guidance; Zillow Group Slides 2%, Rocket Companies Holds Steady6 Nov
  • Why Opendoor Stock Is Down Today6 Nov
  • Opendoor Technologies (OPEN) Q3 Earnings: How Key Metrics Compare to Wall Street Estimates5 Nov
  • Opendoor Technologies Inc. (OPEN) Reports Q3 Loss, Misses Revenue Estimates5 Nov
  • Opendoor Just Posted Q3 Results: What You Need to Know5 Nov
  • Opendoor Reports Third Quarter 2026 Financial Results5 Nov
  • Why Opendoor Stock Jumped 13.8% Today4 Nov
  • Why Opendoor Stock Dropped 20% in October3 Nov
  • Mike Alfred joins Opendoor Board of Directors29 Oct
  • OpenWorld Confirms Dual Listing on Figure OPEN on Track for Q4 2026 Following Stockholder Approval of Blockchain Common Stock25 Oct
  • Opendoor Is Now Down 64% This Year: Is OPEN Stock a Falling Knife or Poised for a Comeback?20 Oct
  • Stock Market Today, Oct. 16: Opendoor Slides on Fresh 52-Week Lows Amid Higher Debt Costs16 Oct
  • Here's why Zillow Group, Better Home, and Opendoor stocks are rising today15 Oct
  • Opendoor and Zillow Surge 7% as Long-Term Rates Retreat; Compass Climbs 6%15 Oct
  • Can Opendoor's Capital-Light Model Expand Its Housing Market Reach?9 Oct
  • Opendoor Has Lost a Half of Its Value in 2026. Is It Time to Buy?9 Oct
  • OPEN's Mortgage Push: Can 35-40 States Unlock Its Next Growth Phase?1 Oct
  • Prediction: These 4 Stocks Will 4x in the Next 10 Years25 Sep

Mentions in Filings

  • … low barriers to entry. As a result, there are a number of established and emerging competitors in the proptech market. For instance, we would face competition from other real estate platform companies such as <strong>Opendoor Technologies Inc.</strong> (NASDAQ: OPEN) (“Opendoor”), Offerpad Solutions Inc. (NYSE: OPAD), Zillow (NASDAQ: Z) (“Zillow”), Rocket Mortgage, LLC (NYSE: RKT) (“Rocket Mortgage”) and Homes.com, as well as a range of emerging new entrants …
    reAlpha Tech Corp.Opendoor Technologies Inc.·ARS - Annual report to security holders·FY25·25 Sep
  • … an. 1. “Mortgage Originators and Platforms” include loanDepot, PennyMac Financial Services, Rocket Companies, UWM Holdings and Walker & Dunlop. 2. “Mortgage / Real Estate Tech Platforms” include Blend Labs, nCino, <strong>Opendoor Technologies</strong> and Zillow Group. 2 --- The annualized total shareholder returns Mr. Garg generated during his tenure were the lowest among mortgage CEOs Mr. Garg Has the Worst Track Record Among His Peers 14 2 18% 13% 11% (7%) …
    Better Home & Finance Holding CoOpendoor Technologies Inc.·DEFA14A - Definitive additional materials·Q3 26·31 Aug
  • #\*Opendoor Technologies, Inc. 1,429,697 7,362,940 \*RE/MAX Holdings, Inc., Class A 65,090 506,400
    Dimensional ETF TrustOpendoor Technologies Inc.·NPORT-EX - NT NPORT-P - Notification of late filing (portfolio holdings)·Q1 26·13 Aug
  • … nie Mae, he spent 14 years in leadership roles within Merrill Lynch’s institutional fixed-income businesses in New York and London. Mr. Benson currently serves on the boards of Essent Group Ltd (NYSE: ESNT) and <strong>Opendoor Technologies Inc.</strong> (Nasdaq: OPEN). He earlier served on the Board of Managers of U.S. Fintech (formerly Common Securitization Solutions) and the Board of Directors of Fannie Mae (OTC: FNMA). Mr. Benson holds an MBA from Stanford G …
    Science Applications International CorpOpendoor Technologies Inc.·8-K - Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers·Q3 27·10 Aug
  • … arly skilled personnel, including CBRE Group, Inc., Colliers International Group, Inc., Compass, Inc., Cushman & Wakefield plc, FirstService Corporation, Jones Lang LaSalle Incorporated, Marcus & Millichap Inc., <strong>Opendoor Technologies Inc.</strong>, RE/MAX Holdings, Inc., Savills plc, and Zillow Group, Inc. While we determine these levels by reviewing publicly available information with respect to our peer group of companies and others, we generally do not …
    NEWMARK GROUP, INC.Opendoor Technologies Inc.·DEF 14A - PROXY STATEMENT·Q3 26·7 Aug
  • … ationally-focused team with deep public markets expertise together with next-generation, AI-enabled capital deployment strategies across digital and traditional assets, powered by proprietary algorithms developed by EMJX’s founder Eric Jackson. The Company has already made investments in areas it considers to be high-potential growth drivers, in companies such as Astro Capital, <strong>Opendoor Technologies Inc.</strong>, Uber Technologies and Optimi Health Corp.
    SRX Global Inc.Opendoor Technologies Inc.·424B3 - Prospectus filing (Rule 424(b)(3))·Q4 26·16 Jul

Key Stats

Trading

Px/Chg 1D$2.44 / +1.67%
Avg Volume40.76M
Beta1.90
Mkt Cap2.35B
FD Mkt Cap3.07B

Float

Shrs Out/Float964.74M / 806.04M
Short Float0.28%
Days to Cover3.04
Stock Repurchased$0.00

Current Valuation

EV1.55B
EV/EBITDA-1.26
EV/Sales0.39
P/B2.47
P/S0.60
FCF Yield-10.62%
ROE-18.13%
ROA-7.36%
Current Ratio7.07

Estimates

P/E-1.70
Est P/E0.00
Est EPS-0.05
Est PEG0.00

Valuation

Metric5Yr AvgMay '23May '24May '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings-4.83-0.62-4.78-1.32-3.82-13.61
Price / Sales1.860.050.190.105.693.27
Price / Book Value1.900.771.360.724.162.47
Price / Free Cash Flow10.801.210.57-0.8362.47-9.42
ENTERPRISE VALUE METRICS
Enterprise Value3,015.95,103.32,849.22,162.93,416.31,548.0
Enterprise Value / Sales1.590.330.410.424.642.15
Enterprise Value / EBITDA57.54-5.83316.58-8.90-3.23-10.90
Enterprise Value / EBIT-14.27-5.28-45.23-7.31-3.20-10.32

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue-14.1%8,021.015,567.06,946.05,153.04,371.0
Gross Income-19.7%730.0667.0487.0433.0304.0
EBITDA21.9%-509.0-876.09.0-243.0-1,123.0
EBIT20%-564.0-966.0-63.0-296.0-1,169.0
Net Income18.4%-662.0-1,353.0-275.0-392.0-1,300.0
EPS (Diluted)11%-1.12-2.16-0.42-0.56-1.70
BALANCE SHEET
Cash & ST Inv-18.8%2,215.01,281.01,068.0679.0962.0
Total Assets-29.1%9,506.06,608.03,567.03,126.02,407.0
Total Liabilities-33.7%7,258.05,522.02,600.02,413.01,402.0
Total Shareholder Equity-18.2%2,248.01,086.0967.0713.01,005.0
CASH FLOW
Net Operating Cash Flow—-5,794.0730.02,344.0-595.01,049.0
Cap Ex-22.3%-33.0-37.0-37.0-25.0-12.0
Free Cash Flow—-5,827.0693.02,307.0-620.01,037.0

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)1.19
Basic Shares964.74
Market Cap1,143.2
Diluted Shares949.48
Fully Diluted Shares Outstanding949.48
Fully Diluted Market Cap1,125.1
+Consolidated Debt2,722.0
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-910.0
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value2,955.2

Related companies

KE Holdings Inc.

BEKE US

Vonovia SE/ADR

VONOY US

Azrieli Group Ltd

AZRGF US

Jones Lang Lasalle Inc

JLL US

Wharf Real Estate Investment Company Limited

WRFRF US

China Resources Mixc Lifestyle Services Limited

1209 HK

CapitaLand Investment Limited

CLILF US

Plaza S.A.

MALLPLAZ CC

Melisron Ltd.

MLSR IT

Ezdan Holding Group Q.P.S.C.

ERES QD

Compass, Inc.

COMP US

BIG Shopping Centers Ltd

BIG IT