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EXPI

eXp World Holdings NasdaqGM:EXPI Stock Report

Last Price

US$14.05

Market Cap

US$2.1b

7D

-2.3%

1Y

-49.4%

Updated

22 May, 2022

Data

Company Financials +
EXPI fundamental analysis
Snowflake Score
Valuation3/6
Future Growth5/6
Past Performance6/6
Financial Health4/6
Dividends2/6

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

Summary of all time highs, changes and price drops for eXp World Holdings
Historical stock prices
Current Share PriceUS$14.05
52 Week HighUS$55.43
52 Week LowUS$11.76
Beta3.14
1 Month Change-5.20%
3 Month Change-43.09%
1 Year Change-49.39%
3 Year Change153.84%
5 Year Change669.86%
Change since IPO2,710.00%

Recent News & Updates

Apr 28
Is Now The Time To Put eXp World Holdings (NASDAQ:EXPI) On Your Watchlist?

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...

Shareholder Returns

EXPIUS Real EstateUS Market
7D-2.3%-2.3%-2.7%
1Y-49.4%-49.1%-12.9%

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.

Price Volatility

Is EXPI's price volatile compared to industry and market?
EXPI volatility
EXPI Average Weekly Movement13.2%
Real Estate Industry Average Movement8.8%
Market Average Movement7.8%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market2.9%

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

FoundedEmployeesCEOWebsite
20081,669Glenn Sanfordhttps://expworldholdings.com

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

How do eXp World Holdings's earnings and revenue compare to its market cap?
EXPI fundamental statistics
Market CapUS$2.10b
Earnings (TTM)US$85.26m
Revenue (TTM)US$4.20b

24.6x

P/E Ratio

0.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
EXPI income statement (TTM)
RevenueUS$4.20b
Cost of RevenueUS$3.87b
Gross ProfitUS$326.01m
Other ExpensesUS$240.75m
EarningsUS$85.26m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.57
Gross Margin7.77%
Net Profit Margin2.03%
Debt/Equity Ratio1.1%

How did EXPI perform over the long term?

See historical performance and comparison

Dividends

1.1%

Current Dividend Yield

21%

Payout Ratio

Valuation

Is eXp World Holdings undervalued compared to its fair value and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


>50%

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).


Future Growth

How is eXp World Holdings forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?

Future Growth Score

5/6

Future Growth Score 5/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


36.7%

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


Past Performance

How has eXp World Holdings performed over the past 5 years?

Past Performance Score

6/6

Past Performance Score 6/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


70.9%

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.


Financial Health

How is eXp World Holdings's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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.


Balance Sheet


Dividend

What is eXp World Holdings's current dividend yield, its reliability and sustainability?

Dividend Score

2/6

Dividend Score 2/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


1.14%

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

Management

How experienced are the management team and are they aligned to shareholders interests?

2.0yrs

Average management tenure


CEO

Glenn Sanford (54 yo)

9.17yrs

Tenure

US$1,898,860

Compensation

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.


Leadership Team

Experienced Management: EXPI's management team is considered experienced (2 years average tenure).


Board Members

Experienced Board: EXPI's board of directors are considered experienced (6.1 years average tenure).


Ownership

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

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 3.3%.


Top Shareholders

Company Information

eXp World Holdings, Inc.'s employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • eXp World Holdings, Inc.
  • 2219 Rimland Drive
  • Suite 301
  • Bellingham
  • Washington
  • 98226
  • United States

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/22 00:00
End of Day Share Price2022/05/20 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.