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eXp World Holdings, Inc. EXPI
Real Estate - Real Estate - Services - NASDAQ - US
Watchlist
$ 7.53
-0.573 %
$ 1.14 B
Market Cap
-78.82
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one EXPI stock under the worst case scenario is HIDDEN Compared to the current market price of 7.53 USD, eXp World Holdings, Inc. is HIDDEN

EXPI Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one EXPI stock under the base case scenario is HIDDEN Compared to the current market price of 7.53 USD, eXp World Holdings, Inc. is HIDDEN

EXPI Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one EXPI stock under the best case scenario is HIDDEN Compared to the current market price of 7.53 USD, eXp World Holdings, Inc. is HIDDEN

EXPI Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart EXPI

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1M -17%
6M -75%
1Y -63%
3Y -79%
5Y 76%
All
$15.0$15.0$14.0$14.0$13.0$13.0$12.0$12.0$11.0$11.0$10.0$10.0$9.0$9.0$8.0$8.0$7.0$7.015 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '25
FINANCIALS
4.57 B REVENUE
6.69%
Growth Rates
1Year 6.69%
3Years 6.60%
5Years 36.05%
7Years 61.98%
10Years 79.21%
-19 M OPERATING INCOME
-15.39%
Growth Rates
1Year -15.39%
3Years -15.88%
5Years -16.69%
7Years 2.10%
10Years -88.59%
-21.3 M NET INCOME
-137.01%
Growth Rates
1Year -137.01%
3Years -8.07%
5Years -17.35%
7Years 0.57%
10Years -70.35%
192 M OPERATING CASH FLOW
-8.42%
Growth Rates
1Year -8.42%
3Years -8.12%
5Years 28.25%
7Years 73.01%
10Years 94.72%
-19.5 M INVESTING CASH FLOW
-44.19%
Growth Rates
1Year -44.19%
3Years -0.95%
5Years -23.82%
7Years -47.51%
10Years -81.92%
-170 M FINANCING CASH FLOW
7.45%
Growth Rates
1Year 7.45%
3Years 1.80%
5Years -47.30%
7Years -173.39%
10Years -121.69%
1.1 B REVENUE
-10.80%
Growth Rates
1Year 6.69%
3Years 6.60%
5Years 36.05%
7Years 61.98%
10Years 79.21%
-11 M OPERATING INCOME
-32.27%
Growth Rates
1Year -15.39%
3Years -15.88%
5Years -16.69%
7Years 2.10%
10Years -88.59%
-9.5 M NET INCOME
-11.74%
Growth Rates
1Year -137.01%
3Years -8.07%
5Years -17.35%
7Years 0.57%
10Years -70.35%
13.7 M OPERATING CASH FLOW
-70.19%
Growth Rates
1Year -8.42%
3Years -8.12%
5Years 28.25%
7Years 73.01%
10Years 94.72%
-6.51 M INVESTING CASH FLOW
-151.39%
Growth Rates
1Year -44.19%
3Years -0.95%
5Years -23.82%
7Years -47.51%
10Years -81.92%
-32 M FINANCING CASH FLOW
23.63%
Growth Rates
1Year 7.45%
3Years 1.80%
5Years -47.30%
7Years -173.39%
10Years -121.69%
Balance Sheet eXp World Holdings, Inc.
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Current Assets 268 M
Cash & Short-Term Investments 114 M
Receivables 87.7 M
Other Current Assets 66.7 M
Non-Current Assets 123 M
Long-Term Investments 0
PP&E 11.6 M
Other Non-Current Assets 111 M
29.08 %22.44 %17.06 %2.97 %28.44 %Total Assets$390.7m
Current Liabilities 186 M
Accounts Payable 10.5 M
Short-Term Debt 0
Other Current Liabilities 175 M
Non-Current Liabilities 0
Long-Term Debt 0
Other Non-Current Liabilities 0
5.64 %94.36 %Total Liabilities$185.9m
EFFICIENCY
Earnings Waterfall eXp World Holdings, Inc.
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Revenue 4.57 B
Cost Of Revenue 4.23 B
Gross Profit 342 M
Operating Expenses 322 M
Operating Income -19 M
Other Expenses 2.27 M
Net Income -21.3 M
5b5b5b5b4b4b4b4b3b3b3b3b2b2b2b2b1b1b500m500m00(500m)(500m)5b(4b)342m(322m)(19m)(2m)(21m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
7.50% GROSS MARGIN
7.50%
Averages
1Year 7.50%
3Years 7.68%
5Years 7.95%
7Years 8.06%
10Years 9.57%
-0.42% OPERATING MARGIN
-0.42%
Averages
1Year -0.42%
3Years -0.23%
5Years 0.40%
7Years -0.48%
10Years -8.52%
-0.47% NET MARGIN
-0.47%
Averages
1Year -0.47%
3Years -0.11%
5Years 0.71%
7Years -0.27%
10Years -8.41%
-10.38% ROE
-10.38%
Averages
1Year -10.38%
3Years -2.61%
5Years 10.14%
7Years -6.07%
10Years -233.98%
-5.44% ROA
-5.44%
Averages
1Year -5.44%
3Years -1.24%
5Years 5.75%
7Years -3.05%
10Years -96.32%
-9.90% ROIC
-9.90%
Averages
1Year -9.90%
3Years -2.42%
5Years 10.02%
7Years -6.31%
10Years -235.64%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis eXp World Holdings, Inc.
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250m250m200m200m150m150m100m100m50m50m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -21.3 M
Depreciation & Amortization 10.3 M
Capital Expenditures -6.48 M
Stock-Based Compensation 157 M
Change in Working Capital 46.7 M
Others 46 M
Free Cash Flow 185 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets eXp World Holdings, Inc.
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Wall Street analysts predict an average 1-year price target for EXPI of $22.2 , with forecasts ranging from a low of $13.5 to a high of $34 .
EXPI Lowest Price Target Wall Street Target
13.5 USD 79.28%
EXPI Average Price Target Wall Street Target
22.2 USD 194.82%
EXPI Highest Price Target Wall Street Target
34 USD 351.53%
Price
Max Price Target
Min Price Target
Average Price Target
35353030252520201515101055Jun '24Jun '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
0.43% DIVIDEND YIELD
0.05 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
0.2500.2500.2000.2000.1500.1500.1000.1000.0500.0500.0000.0000.040.0450.050.050.040.0450.050.040.0450.050.050.040.160.0450.180.050.200.050.150.002021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 12
6. Ownership
Insider Ownership eXp World Holdings, Inc.
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Sold
0-3 MONTHS
2.67 M USD 1
3-6 MONTHS
5.71 M USD 2
6-9 MONTHS
9.02 M USD 3
9-12 MONTHS
6.91 M USD 1
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Edmonton's $303M Müve Team Joins eXp Realty With 46 Agents, Expanding National Footprint Led by John Rota, Müve becomes the first team in eXp Canada history to join under a co-sponsorship model—partnering with top producers James Knull and Justin Havre Led by John Rota, Müve becomes the first team in eXp Canada history to join under a co-sponsorship model—partnering with top producers James Knull and Justin Havre globenewswire.com - 1 week ago
eXp World Holdings, Inc. (EXPI) Q1 2025 Earnings Call Transcript eXp World Holdings, Inc. (NASDAQ:EXPI ) Q1 2025 Earnings Conference Call May 6, 2025 5:00 PM ET Company Participants Denise Garcia - Investor Relations Glenn Sanford - Founder, Chairman and Chief Executive Officer Felix Bravo - Managing Director of International Leo Pareja - Chief Executive Officer of eXp Realty Wendy Forsythe - Chief Marketing Officer of eXp Realty Jesse Hill - Interim Chief Financial Officer of eXp World Holdings, Inc. Conference Call Participants Oscar Nieves - Stephens Inc Denise Garcia All right. Good afternoon and welcome to the eXp World Holdings First Quarter 2025 Earnings Fireside Chat via Livestream and our Metaverse on the web frame. seekingalpha.com - 1 week ago
EXp World Holdings (EXPI) Reports Q1 Loss, Lags Revenue Estimates EXp World Holdings (EXPI) came out with a quarterly loss of $0.02 per share versus the Zacks Consensus Estimate of $0.05. This compares to loss of $0.02 per share a year ago. zacks.com - 2 weeks ago
eXp World Holdings Reports Q1 2025 Results BELLINGHAM, Wash., May 06, 2025 (GLOBE NEWSWIRE) -- eXp World Holdings, Inc. (Nasdaq: EXPI), “eXp” or the “Company”, “the most agent-centric™” real estate brokerage on the planet and the core subsidiary of eXp World Holdings, Inc., today announced financial results for the first quarter ended March 31, 2025. globenewswire.com - 2 weeks ago
After $338M in Sales, San Antonio's Twin Titans Shane & Clint Neal Bring Neal & Neal Team to eXp Realty Texas' Top Keller Williams team joins forces with eXp Realty — America's #1 brokerage by transactions Texas' Top Keller Williams team joins forces with eXp Realty — America's #1 brokerage by transactions globenewswire.com - 2 weeks ago
Felix Bravo Named Managing Director, International at eXp Realty Driving the Next Chapter of Global Agent-Centric Growth BELLINGHAM, Wash., May 02, 2025 (GLOBE NEWSWIRE) -- eXp Realty®, the most agent-centric real estate brokerage on the planet™ and core subsidiary of eXp World Holdings, Inc. (Nasdaq: EXPI), today announced the promotion of Felix Bravo to Managing Director, International — a key move accelerating the company's mission to build the most empowering global brokerage in the world. globenewswire.com - 2 weeks ago
eXp Realty Officially Launches the Co-Sponsor Program, Ushering in New Era of Collaboration and Agent Growth eXp Realty reimagines agent attraction and development with a model built for stronger support, faster onboarding, and sustainable growth eXp Realty reimagines agent attraction and development with a model built for stronger support, faster onboarding, and sustainable growth globenewswire.com - 2 weeks ago
Mindy Grubb Named Executive Director of eXtend a Hand, Uniting Real Estate Leadership with Philanthropic Purpose With 20 years of industry experience, Grubb steps into a key role to elevate eXp's commitment to giving back With 20 years of industry experience, Grubb steps into a key role to elevate eXp's commitment to giving back globenewswire.com - 2 weeks ago
Kirkland, WA New Construction Expert Feisal Ramjee Joins eXp Realty BELLINGHAM, Wash., April 29, 2025 (GLOBE NEWSWIRE) -- eXp Realty ®, “the most agent-centric real estate brokerage on the planet™” and the core subsidiary of eXp World Holdings, Inc. (Nasdaq: EXPI), is proud to welcome Feisal Ramjee, one of Kirkland, Washington's leading new construction experts, to its powerful network of agents. globenewswire.com - 3 weeks ago
eXp World Holdings to Announce First Quarter 2025 Results on May 6, 2025 Management to discuss first quarter 2025 results and host investor Q&A at virtual event Management to discuss first quarter 2025 results and host investor Q&A at virtual event globenewswire.com - 1 month ago
eXp Realty Launches Industry-First Seller Advisory Form to Champion Seller Choice Accompanied with Seller Truth Open-sourced for the entire industry, the new form educates sellers on the real risks of limited market exposure—setting a new standard for transparency Open-sourced for the entire industry, the new form educates sellers on the real risks of limited market exposure—setting a new standard for transparency globenewswire.com - 1 month ago
eXp Realty Debuts Co-Sponsor Program, Accelerating the Future of Collaborative Agent Growth New program empowers agents with dual leadership, enhanced rewards, and deeper collaboration New program empowers agents with dual leadership, enhanced rewards, and deeper collaboration globenewswire.com - 1 month ago
8. Profile Summary

eXp World Holdings, Inc. EXPI

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COUNTRY US
INDUSTRY Real Estate - Services
MARKET CAP $ 1.14 B
Dividend Yield 0.43%
Description 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. In addition, the company operates SUCCESS print magazine, SUCCESS.com portal, SUCCESS newsletters, podcasts, digital training courses, and affiliated social media accounts across platforms. Further, it provides marketing, training, and other support services to its brokers and agents through proprietary technology enabled services, as well as technology and support services contracted to third parties. eXp World Holdings, Inc. operates in the United States, Canada, the United Kingdom, Australia, South Africa, India, Portugal, France, Mexico, Puerto Rico, Brazil, Italy, Hong Kong, Colombia, Spain, Israel, Panama, and Germany. 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 incorporated in 2008 and is based in Bellingham, Washington.
Contact 2219 Rimland Drive, Bellingham, WA, 98226 https://expworldholdings.com
IPO Date Feb. 7, 2018
Employees 2001
Officers Mr. Seth Siegler Chief Innovation Officer of eXp Realty Mr. Patrick O'Neill Chief Operating Officer of eXp Realty Mr. Sumanth Kamath Chief Technology Officer of eXp Realty Jesse Hill Interim Chief Financial Officer Mr. Alex Howland Ph.D. President of eXp World Technologies Mr. James H. Bramble J.D. Chief Legal Counsel, General Counsel & Corporate Secretary Ms. Renee Kaspar Executive Vice President & Chief Human Resources Officer of eXp Realty Mr. Glenn Darrel Sanford Founder, Chairman & Chief Executive Officer Mr. Jian Cheng Strategic Advisor Mr. Leo Pareja Chief Executive Officer of eXp Realty