EXPI Stock Overview
eXp World Holdings, Inc., together with its subsidiaries, provides cloud-based real estate brokerage services for residential homeowners and homebuyers.
eXp World Holdings Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$14.05|
|52 Week High||US$55.43|
|52 Week Low||US$11.76|
|1 Month Change||-5.20%|
|3 Month Change||-43.09%|
|1 Year Change||-49.39%|
|3 Year Change||153.84%|
|5 Year Change||669.86%|
|Change since IPO||2,710.00%|
Recent News & Updates
Is Now The Time To Put eXp World Holdings (NASDAQ:EXPI) On Your Watchlist?
Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...
|EXPI||US Real Estate||US Market|
Return vs Industry: EXPI matched the US Real Estate industry which returned -49.1% over the past year.
Return vs Market: EXPI underperformed the US Market which returned -12.9% over the past year.
|EXPI Average Weekly Movement||13.2%|
|Real Estate Industry Average Movement||8.8%|
|Market Average Movement||7.8%|
|10% most volatile stocks in US Market||16.8%|
|10% least volatile stocks in US Market||2.9%|
Stable Share Price: EXPI is more volatile than 75% of US stocks over the past 3 months, typically moving +/- 13% a week.
Volatility Over Time: EXPI's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
eXp World Holdings, Inc., together with its subsidiaries, provides cloud-based real estate brokerage services for residential homeowners and homebuyers. The company facilitates buyers to search real-time property listings and sellers to list their properties through its various platforms; and offers buyers and sellers with access to a network of professionals, consumer-centric agents, and brokers. It is also involved in building 3D virtual worlds for work, education, and events; and focused on agent website and consumer real estate portal technology.
eXp World Holdings Fundamentals Summary
|EXPI fundamental statistics|
Is EXPI overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|EXPI income statement (TTM)|
|Cost of Revenue||US$3.87b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||0.57|
|Net Profit Margin||2.03%|
How did EXPI perform over the long term?See historical performance and comparison
1.1%Current Dividend Yield
Is eXp World Holdings undervalued compared to its fair value and its price relative to the market?
Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: EXPI ($14.05) is trading below our estimate of fair value ($139.68)
Significantly Below Fair Value: EXPI is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: EXPI is poor value based on its PE Ratio (24.6x) compared to the US Real Estate industry average (12.1x).
PE vs Market: EXPI is poor value based on its PE Ratio (24.6x) compared to the US market (15.2x).
Price to Earnings Growth Ratio
PEG Ratio: EXPI is good value based on its PEG Ratio (0.7x)
Price to Book Ratio
PB vs Industry: EXPI is overvalued based on its PB Ratio (8.6x) compared to the US Real Estate industry average (1.5x).
How is eXp World Holdings forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
Future Growth Score5/6
Future Growth Score 5/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: EXPI's forecast earnings growth (36.7% per year) is above the savings rate (1.9%).
Earnings vs Market: EXPI's earnings (36.7% per year) are forecast to grow faster than the US market (12.5% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: EXPI's revenue (21.1% per year) is forecast to grow faster than the US market (7.8% per year).
High Growth Revenue: EXPI's revenue (21.1% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if EXPI's Return on Equity is forecast to be high in 3 years time
How has eXp World Holdings performed over the past 5 years?
Past Performance Score6/6
Past Performance Score 6/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: EXPI has high quality earnings.
Growing Profit Margin: EXPI's current net profit margins (2%) are higher than last year (1.7%).
Past Earnings Growth Analysis
Earnings Trend: EXPI has become profitable over the past 5 years, growing earnings by 70.9% per year.
Accelerating Growth: EXPI's earnings growth over the past year (138.1%) exceeds its 5-year average (70.9% per year).
Earnings vs Industry: EXPI earnings growth over the past year (138.1%) exceeded the Real Estate industry 100.8%.
Return on Equity
High ROE: EXPI's Return on Equity (34.7%) is considered high.
How is eXp World Holdings's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: EXPI's short term assets ($399.3M) exceed its short term liabilities ($253.1M).
Long Term Liabilities: EXPI's short term assets ($399.3M) exceed its long term liabilities ($3.5M).
Debt to Equity History and Analysis
Debt Level: EXPI has more cash than its total debt.
Reducing Debt: EXPI's debt to equity ratio has increased from 0.8% to 1.1% over the past 5 years.
Debt Coverage: EXPI's debt is well covered by operating cash flow (10297.7%).
Interest Coverage: Insufficient data to determine if EXPI's interest payments on its debt are well covered by EBIT.
What is eXp World Holdings's current dividend yield, its reliability and sustainability?
Dividend Score 2/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: EXPI's dividend (1.14%) isn’t notable compared to the bottom 25% of dividend payers in the US market (1.58%).
High Dividend: EXPI's dividend (1.14%) is low compared to the top 25% of dividend payers in the US market (4.11%).
Stability and Growth of Payments
Stable Dividend: Too early to tell whether EXPI's dividend payments have been stable as they only just started paying a dividend.
Growing Dividend: Too early to tell if EXPI's dividend payments are increasing as they only just started paying a dividend.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (20.7%), EXPI's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its low cash payout ratio (9.1%), EXPI's dividend payments are thoroughly covered by cash flows.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Glenn Sanford (54 yo)
Mr. Glenn Darrel Sanford serves as Director at First Cloud Investment Group. He is founded eXp Realty, LLC in October 2009 and served as its Chief Executive Officer. Mr. Sanford is the Founder of eXp World...
CEO Compensation Analysis
Compensation vs Market: Glenn's total compensation ($USD1.90M) is below average for companies of similar size in the US market ($USD5.44M).
Compensation vs Earnings: Glenn's compensation has been consistent with company performance over the past year.
Experienced Management: EXPI's management team is considered experienced (2 years average tenure).
Experienced Board: EXPI's board of directors are considered experienced (6.1 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: EXPI insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 3.3%.
eXp World Holdings, Inc.'s employee growth, exchange listings and data sources
- Name: eXp World Holdings, Inc.
- Ticker: EXPI
- Exchange: NasdaqGM
- Founded: 2008
- Industry: Real Estate Services
- Sector: Real Estate
- Implied Market Cap: US$2.100b
- Shares outstanding: 149.50m
- Website: https://expworldholdings.com
Number of Employees
- eXp World Holdings, Inc.
- 2219 Rimland Drive
- Suite 301
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/22 00:00|
|End of Day Share Price||2022/05/20 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.