eXp World Holdings, Inc. EXPI
Real Estate · Real Estate Services · United States
eXp World Holdings, Inc., together with its subsidiaries, provides cloud-based real estate brokerage services for residential homeowners and homebuyers. It operates through three segments: North American Realty, International Realty, and Other Affiliated Services. The company acts as a licensed broker for processing residential and commercial real estate transactions; and provides other real estate support services. It also offers FrameVR.io, a web-accessible proprietary technology offering immersive 3D platforms; magazine and its related media properties which provide training, classes, resources, and tools under the SUCCESS bran. It operates in Americas, Europe, the Middle East, Asia-Pacific, and South Africa. eXp World Holdings, Inc. was formerly known as eXp Realty International Corporation and changed its name to eXp World Holdings, Inc. in May 2016. The company was incorporated in 2008 and is headquartered in Bellingham, Washington.
READ MORE ›$6.38
-25.10% 1Y
Market & Price
Market Cap
$1.02B
Current Price
$6.38
High / Low (52W)
$11.71 / $5.71
Beta
2.20
Valuation
Stock P/E
-
Industry PE
26.58
Forward P/E
18.76
PEG Ratio
26.00
Book Value
$1.51
Price to Book
4.23
P/S
0.21
EV/EBITDA
-76.69
Dividend Yield
3.11%
Profitability & Returns
ROCE
-8.84%
ROE
-10.15%
ROA
-3.22%
Profit Margin
-0.48%
Op Margin
-1.07%
EPS (Latest Qtr)
$-0.03
EPS (TTM)
$-0.14
Balance Sheet & Liquidity
Debt/Equity
-
Quick Ratio
1.17
Current Ratio
1.53
Debt
$0
Total Assets
$442.48M
Current Assets
$304.87M
Working Capital
$105.17M
Ownership
Promoter Holding
42.13%
Chg in Prom Hold
0.00%
FII / Inst Holding
40.54%
Chg in FII Hold
-0.00%
Financial Snapshot
Enterprise Value
$912.92M
Total Revenue (TTM)
$4.77B
EBITDA
$-11.90M
Free Cash Flow
$116.49M
Operating Cash Flow
$118.61M
Shares Outstanding
159.27M
Gross Margin
6.99%
Payout Ratio
616.67%
Growth (CAGR)
Revenue 5Y
1.31%
Profit 5Y
-82.36%
Revenue (YoY)
8.50%
Earnings (YoY)
-
PROS
- Attractive dividend yield of 3.11%.
- Generates positive free cash flow.
CONS
- Earnings shrank at -82.4% CAGR over 5 years.
- Trading 45.5% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Real Estate).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EXPI eXp World Holdings, Inc. | 6.38 | - | $1.02B | 3.11% | -8.84% | -10.15% | 1.31% | -82.36% |
| 2 | WELL Welltower Inc. SPX | 205.33 | 99.19 | $144.95B | 1.44% | 0.26% | 3.67% | 22.69% | 87.90% |
| 3 | PLD Prologis, Inc. SPX | 143.47 | 36.14 | $133.76B | 2.98% | 4.94% | 6.84% | 13.74% | -0.36% |
| 4 | EQIX Equinix, Inc. SPX | 1,068.04 | 74.07 | $105.33B | 1.84% | 5.61% | 10.06% | 8.27% | 24.18% |
| 5 | AMT American Tower Corporation SPX | 186.96 | 30.11 | $87.10B | 3.73% | 7.82% | 29.95% | 3.34% | 12.73% |
| 6 | SPG Simon Property Group, Inc. SPX | 204.91 | 14.25 | $77.86B | 4.29% | 17.44% | 113.59% | 6.35% | 29.32% |
| 7 | DLR Digital Realty Trust, Inc. SPX | 190.00 | 50.53 | $67.96B | 2.57% | 3.99% | 5.69% | 9.22% | 51.32% |
| 8 | O Realty Income Corporation SPX | 61.28 | 50.23 | $57.14B | 5.30% | 3.27% | 2.83% | 19.80% | 6.78% |
| 9 | PSA Public Storage SPX | 303.69 | 31.34 | $53.31B | 3.95% | 10.69% | 20.18% | 4.88% | -25.69% |
Ad space
Quarterly Results
Figures in USD.
| Metric | Jun 2014 | Sep 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | - | 130.54M | 157.24M | 157.03M | 266.70M | 282.18M | 274.02M | 271.42M | 353.52M | 564.02M | 609.32M | 583.83M | 999.89M | 1.11B | 1.01B | 1.42B | 1.24B | 848.45M | 1.23B | 1.21B | 943.05M | 1.30B | - | 1.10B | 954.91M | 1.31B | 1.32B | 1.19B | 1.01B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.02B | 878.77M | 1.22B | 1.23B | 1.11B | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 78.86M | 76.14M | 92.65M | 86.20M | 78.58M | 75.35M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 84.95M | 86.51M | 95.03M | 82.19M | 91.31M | - |
| Operating Income | 37.80K | 49.40K | -299.52K | -1.06M | -36.00K | -513.47K | -519.21K | -1.52M | -2.87M | -2.12M | -5.31M | -10.67M | -1.87M | -4.63M | -6.10M | -2.16M | -1.64M | - | 211.00K | 8.32M | 15.22M | - | 4.93M | 16.51M | 11.17M | 4.44M | 11.65M | 26.00K | 2.00K | 12.84M | 3.71M | -18.17M | 18.54M | - | -6.09M | -10.38M | -2.38M | 4.02M | -12.73M | -8.79M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -3.55M | -7.82M | -104.00K | 6.44M | -10.43M | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -10.68M | -9.35M | -1.82M | 4.43M | -13.49M | - |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.44M | 1.67M | 468.00K | 932.00K | -591.00K | - |
| Net Income | 38.43K | 47.16K | -314.94K | -1.06M | -29.74K | -519.49K | -526.01K | -1.52M | -2.90M | -2.15M | -5.31M | - | - | - | -6.30M | -2.19M | -1.85M | - | 165.00K | 8.28M | 14.97M | - | 4.85M | 37.05M | 23.82M | 8.88M | 9.36M | 4.40M | 1.45M | 9.42M | 1.35M | -15.64M | 12.38M | - | -9.51M | -11.02M | -2.29M | 3.50M | -12.90M | -5.10M |
| Diluted EPS | - | 0.00 | -0.01 | -0.02 | -0.01 | -0.02 | -0.01 | -0.03 | -0.06 | -0.04 | -0.10 | -0.19 | -0.03 | -0.08 | -0.05 | -0.02 | -0.01 | 0.01 | 0.00 | 0.06 | 0.10 | 0.05 | 0.03 | 0.24 | 0.15 | 0.06 | 0.06 | 0.03 | 0.01 | 0.06 | 0.01 | -0.10 | 0.08 | - | -0.06 | -0.07 | -0.01 | 0.02 | -0.08 | -0.03 |
| R&D Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 14.06M | 14.89M | 15.48M | 14.76M | 14.85M | 13.80M | - | 16.80M | 18.09M | 17.31M | - | 17.59M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Jun 2009 | Jun 2010 | Jun 2011 | Jun 2012 | Dec 2012 | Jun 2013 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | 500.15M | 979.94M | 1.80B | - | 4.59B | 4.27B | 4.57B | 4.77B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.23B | 3.95B | 4.23B | 4.44B |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 361.17M | 319.92M | 342.39M | 333.58M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 344.82M | 319.40M | 322.46M | 355.04M |
| Operating Income | - | - | - | - | -71.45K | - | -1.12M | 33.43K | -1.86M | -7.37M | -22.03M | -22.38M | -8.78M | 31.59M | - | 16.36M | 522.00K | 19.94M | -21.47M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 26.20M | 11.41M | 30.23M | -11.90M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 15.54M | 3.52M | -15.72M | -20.23M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -8.20M | -16.00K | 1.07M | 2.48M |
| Net Income | -36.88K | -32.58K | -50.19K | -33.72K | -75.49K | -70.81K | -1.12M | 103.84K | -1.94M | -7.38M | -22.13M | -22.43M | -9.53M | 31.13M | - | 15.44M | -8.97M | -21.27M | -22.71M |
| Diluted EPS | - | - | - | - | - | - | 0.00 | 0.00 | -0.04 | -0.14 | -0.42 | -0.19 | -0.08 | 0.21 | - | 0.10 | -0.06 | -0.14 | -0.14 |
| R&D Expense | - | - | - | 0 | - | 0 | - | - | - | - | - | - | - | - | - | 54.20M | 59.55M | 58.18M | 69.62M |
Compounded Sales Growth
| 5 Years: | 1.31% |
| 1 Year: | 8.50% |
Compounded Profit Growth
| 5 Years: | -82.36% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -25.10% |
| 6 Months: | -35.79% |
| 3 Months: | -27.84% |
| 1 Month: | +7.95% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Jul 2008 | Jun 2009 | Jun 2010 | Jun 2011 | Dec 2011 | Jun 2012 | Dec 2012 | Jun 2013 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | - | - | - | 738 | 217.77K | 40.65K | 330.74K | 913.17K | 1.26M | 6.10M | 14.64M | 55.85M | 96.45M | 242.19M | - | 381.68M | 385.67M | 390.72M | 442.48M |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 255.11M | 266.48M | 267.97M | 304.87M |
| Cash & Equivalents | 0 | - | 471 | 0 | 73.21K | 738 | 58.31K | 40.55K | 100.06K | 353.37K | 571.81K | 1.68M | 4.67M | 20.54M | 40.09M | 100.14M | - | 121.59M | 125.87M | 113.61M | 124.25M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 87.26M | 85.34M | 87.69M | 108.84M |
| Total Liabilities | - | - | - | - | - | 92.61K | 419.06K | 43.76K | 311.92K | 499.50K | - | - | 10.38M | 25.87M | 44.32M | 99.60M | - | 132.69M | 141.66M | 185.85M | 199.70M |
| Current Liabilities | - | - | - | 58.16K | - | 92.61K | 357.18K | 43.76K | 250.04K | 499.50K | 664.21K | 3.58M | 10.38M | 24.21M | 41.97M | 96.65M | - | 127.30M | 141.66M | 185.85M | 199.70M |
| Long Term Debt | - | - | - | - | - | - | 61.89K | - | 61.89K | 0 | - | - | - | 1.65M | 1.53M | 2.88M | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.08M | 869.00K | 10.00K | - | - |
| Total Equity | - | 24.62K | -7.96K | -58.16K | -100.80K | -91.87K | -201.29K | -3.11K | 18.82K | 413.67K | 612.08K | 2.53M | 4.26M | 29.98M | 51.97M | 141.58M | - | 247.82M | 242.84M | 204.87M | 242.78M |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 171.66M | 183.61M | 195.03M | 207.79M |
Cash Flows (Annual)
Figures in USD.
| Metric | Jun 2011 | Jun 2012 | Dec 2012 | Jun 2013 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -33.22K | -36.54K | - | -22.94K | - | - | 346.19K | 1.02M | 4.57M | 24.31M | 55.19M | 119.66M | - | 210.53M | 209.13M | 191.51M | 118.61M |
| Investing Cash Flow | - | 0 | - | 0 | - | - | -57.12K | -416.67K | -1.28M | -8.86M | -6.69M | -16.96M | - | -22.46M | -13.50M | -19.47M | -23.47M |
| Financing Cash Flow | 32.74K | 37.27K | - | 62.75K | - | - | -63.06K | 493.70K | 149.37K | 2.02M | -24.57M | -21.89M | - | -204.51M | -184.09M | -170.38M | -86.54M |
| Capital Expenditure | - | - | -387 | - | -39.51K | -49.03K | -57.12K | -416.67K | -1.28M | -2.13M | -5.00M | -6.44M | - | -12.05M | -7.96M | -7.87M | -10.23M |
| Free Cash Flow | - | - | - | - | - | - | 289.07K | 607.61K | 3.29M | 22.18M | 50.19M | 113.22M | - | 198.48M | 201.17M | 183.64M | 108.39M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | -16.44M | 11.54M | 1.67M | 8.60M |
| Share Buybacks | - | - | - | - | - | 0 | 3.13K | 0 | 3.61K | - | 27.06M | 29.37M | 172.01M | 179.47M | 160.55M | 141.12M | 56.20M |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | 11.55M | 25.23M | 28.52M | 30.10M | 30.77M |
Ratios (Annual)
Figures in %.
| Metric | Jun 2009 | Jun 2010 | Jun 2011 | Jun 2012 | Dec 2012 | Jun 2013 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.9% | 7.5% | 7.5% | 7.0% |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - | - | -4.5% | -0.9% | 1.8% | - | 0.4% | 0.0% | 0.4% | -0.4% |
| Net Margin % | - | - | - | - | - | - | - | - | - | - | - | -4.5% | -1.0% | 1.7% | - | 0.3% | -0.2% | -0.5% | -0.5% |
| ROE % | -149.8% | 409.1% | 86.3% | 36.7% | 37.5% | 2,275.4% | -5,946.0% | 25.1% | -316.8% | -292.2% | -519.4% | -74.8% | -18.3% | 22.0% | - | 6.2% | -3.7% | -10.4% | -9.4% |
| ROCE % | - | - | - | - | 51.3% | - | -1,386.1% | 8.1% | -313.3% | -291.7% | -517.1% | -70.8% | -16.1% | 21.7% | - | 6.4% | 0.2% | 9.7% | -8.8% |
Shareholding Pattern
Insiders
42.13%
Institutions
40.54%
Public Float
70.06%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Vanguard Group Inc | 23.14% | 14.11M | $89.97M |
| 2 | Blackrock Inc. | 21.67% | 13.21M | $84.23M |
| 3 | State Street Corporation | 5.41% | 3.30M | $21.03M |
| 4 | Renaissance Technologies, LLC | 4.36% | 2.66M | $16.94M |
| 5 | Geode Capital Management, LLC | 3.97% | 2.42M | $15.42M |
| 6 | Charles Schwab Investment Management, Inc. | 3.62% | 2.20M | $14.05M |
| 7 | Goldman Sachs Group Inc | 2.93% | 1.79M | $11.40M |
| 8 | UBS Group AG | 2.92% | 1.78M | $11.34M |
| 9 | Bank of America Corporation | 2.45% | 1.49M | $9.52M |
| 10 | Morgan Stanley | 2.25% | 1.37M | $8.73M |
Analyst View
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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