eXp World Holdings, Inc. provides cloud-based real estate brokerage services for residential real estate market in the United States and Canada.
Flawless balance sheet with high growth potential.
Share Price & News
How has eXp World Holdings's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: EXPI's share price has been volatile over the past 3 months.
7 Day Return
US Real Estate
1 Year Return
US Real Estate
Return vs Industry: EXPI exceeded the US Real Estate industry which returned -34.1% over the past year.
Return vs Market: EXPI underperformed the US Market which returned -10.7% over the past year.
Price Volatility Vs. Market
How volatile is eXp World Holdings's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall SteXp World Holdings (NASDAQ:EXPI) Has Debt But No Earnings; Should You Worry?
1 month ago | Simply Wall StWhat Percentage Of eXp World Holdings, Inc. (NASDAQ:EXPI) Shares Do Insiders Own?
1 month ago | Simply Wall StIs eXp World Holdings, Inc.'s (NASDAQ:EXPI) CEO Paid Enough Relative To Peers?
Is eXp World Holdings undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: EXPI ($8.39) is trading below our estimate of fair value ($51.25)
Significantly Below Fair Value: EXPI is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: EXPI is unprofitable, so we can't compare its PE Ratio to the Real Estate industry average.
PE vs Market: EXPI is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate EXPI's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: EXPI is overvalued based on its PB Ratio (10.5x) compared to the US Real Estate industry average (1.1x).
How is eXp World Holdings forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: EXPI is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.7%).
Earnings vs Market: EXPI is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: EXPI's is expected to become profitable in the next 3 years.
Revenue vs Market: EXPI's revenue (23.6% per year) is forecast to grow faster than the US market (7.2% per year).
High Growth Revenue: EXPI's revenue (23.6% 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?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: EXPI is currently unprofitable.
Growing Profit Margin: EXPI is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: EXPI is unprofitable, and losses have increased over the past 5 years at a rate of -39.9% per year.
Accelerating Growth: Unable to compare EXPI's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: EXPI is unprofitable, making it difficult to compare its past year earnings growth to the Real Estate industry (10.6%).
Return on Equity
High ROE: EXPI has a negative Return on Equity (-18.33%), as it is currently unprofitable.
How is eXp World Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: EXPI's short term assets ($78.8M) exceed its short term liabilities ($42.0M).
Long Term Liabilities: EXPI's short term assets ($78.8M) exceed its long term liabilities ($2.4M).
Debt to Equity History and Analysis
Debt Level: EXPI's debt to equity ratio (4.7%) is considered satisfactory.
Reducing Debt: EXPI's debt to equity ratio has reduced from 15% to 4.7% over the past 5 years.
Inventory Level: EXPI has a low level of unsold assets or inventory.
Debt Coverage by Assets: EXPI's debt is covered by short term assets (assets are 32.2x debt).
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable EXPI has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: EXPI is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 71.1% per year.
What is eXp World Holdings's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate EXPI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate EXPI's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if EXPI's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if EXPI's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of EXPI's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Glenn Sanford (52yo)
Mr. Glenn Darrel Sanford founded eXp Realty, LLC in 2007 and served as its Chief Executive Officer. Mr. Sanford is the Founder of eXp World Holdings, Inc. and has been its Chairman, Chief Executive Officer ...
CEO Compensation Analysis
Compensation vs Market: Glenn's total compensation ($USD1.37M) is below average for companies of similar size in the US market ($USD2.13M).
Compensation vs Earnings: Glenn's compensation has been consistent with company performance over the past year.
|CFO & Chief Collaboration Officer||1.42yrs||US$449.20k||0.00011% $610.7|
|Chief Culturalofficer||6.83yrs||US$147.17k||no data|
|Chief Accounting Officer||1.42yrs||US$275.68k||0.76% $4.2m|
|Chief Information Officer||0.67yr||no data||no data|
|General Counsel||1.08yrs||no data||no data|
|Vice President of Marketing & Communication||no data||no data||no data|
|Chief Marketing Officer||1.25yrs||no data||no data|
|Executive Vice President of Finance & Growth||1.25yrs||no data||no data|
|President of eXp World Technologies||1.25yrs||no data||0.011% $63.5k|
Experienced Management: EXPI's management team is not considered experienced ( 1.3 years average tenure), which suggests a new team.
|Independent Vice Chairman||2.25yrs||US$137.50k||0.000060% $333.1|
|Independent Director||5.92yrs||US$246.31k||0.12% $678.0k|
|Independent Director||1.42yrs||US$183.34k||no data|
Experienced Board: EXPI's board of directors are considered experienced (4 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold 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 8.5%.
eXp World Holdings, Inc.'s company bio, 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
- Market Cap: US$555.144m
- Shares outstanding: 65.62m
- Website: https://expworldholdings.com
Number of Employees
- eXp World Holdings, Inc.
- 2219 Rimland Drive
- Suite 301
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|EXPI||NasdaqGM (Nasdaq Global Market)||Yes||New Common Stock||US||USD||Sep 2013|
eXp World Holdings, Inc. provides cloud-based real estate brokerage services for residential real estate market in the United States and Canada. The company facilitates buyers to search real-time property listings and sellers to list their properties through its Website, exprealty.com; and provides buyers and sellers access to a network of professional, consumer-centric agents, and brokers. It also offers access to collaborative tools and training services for real estate brokers and agents. In addition, the company provides marketing, training, and other support services to its brokers and agents through proprietary technology enabled services, and technology and support services contracted to third parties. The company was formerly known as eXp Realty International Corporation and changed its name to eXp World Holdings, Inc. in May 2016. eXp World Holdings, Inc. was founded in 2008 and is based in Bellingham, Washington.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/04/01 02:09|
|End of Day Share Price||2020/03/31 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.