A Business at a Glance
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eXp World Holdings, Inc.
EXPI
$733M
Mkt Cap
eXp World Holdings, Inc. (EXPI) has a 5-year average return on invested capital (ROIC) of 20.5%. This indicates strong capital allocation and a potential competitive advantage.
eXp World Holdings, Inc. (EXPI) has a market capitalization of $1.1B. It is classified as a small-cap stock.
Yes, eXp World Holdings, Inc. (EXPI) pays a dividend with a trailing twelve-month yield of 2.76%. The company also returns capital through share buybacks, with a buyback yield of 5.03%.
eXp World Holdings, Inc. (EXPI) operates in the Real Estate Agents & Managers (For Others) industry, within the Real Estate sector.
eXp World Holdings, Inc. (EXPI) reported annual revenue of $4.8 billion in its most recent fiscal year, based on SEC EDGAR filings.
eXp World Holdings, Inc. (EXPI) has a net profit margin of -0.5%. The company is currently unprofitable.
eXp World Holdings, Inc. (EXPI) generated $109 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
The Company owns and oversees a diversified portfolio of service-oriented businesses. These businesses are integrated through the Company’s advanced enabling technology platform which enables collaboration and operational leverage across its ecosystem. The Company’s strategic focus is the continued expansion of its real estate brokerage operations by delivering a differentiated value proposition to agents—centered on industry-leading economics, ownership opportunities, and access to tools and services that support long-term professional growth. Through disciplined investment in technology, education, and affiliated services, the Company seeks to provide a scalable platform where real estate professionals can grow their businesses and adapt to an evolving real estate marketplace.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 4.8B | 4.8B | 4.6B | 4.3B | 4.6B | 3.8B |
| Net Income | -23M | -23M | -21M | -9.0M | 15M | 81M |
| EPS | $-0.14 | $-0.14 | $-0.14 | $-0.06 | $0.10 | $0.51 |
| Free Cash Flow | 109M | 109M | 185M | 204M | 198M | 233M |
| ROIC | -14.3% | -7.0% | -7.3% | - | 26.5% | 69.9% |
| Gross Margin | 7.0% | 7.0% | 7.5% | 7.5% | - | - |
| Debt/Equity | 0.00 | 0.82 | 0.91 | 0.00 | 0.02 | 0.02 |
| Dividends/Share | $0.19 | $0.19 | $0.20 | $0.19 | $0.16 | $0.07 |
| Operating Income | -21M | -21M | -19M | - | 16M | 34M |
| Operating Margin | -0.4% | -0.4% | -0.4% | - | 0.4% | 0.9% |
| ROE | -9.4% | -10.1% | -9.5% | -3.7% | 6.6% | 44.7% |
| Shares Outstanding | 162M | 162M | 152M | 150M | 154M | 159M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 13M | 22M | 54M | 156M | 500M | 980M | 1.8B | 3.8B | 4.6B | 4.3B | 4.6B | 4.8B | 4.8B |
| Gross Margin | 17.0% | 14.9% | 13.3% | 10.6% | 8.1% | N/A | N/A | N/A | N/A | 7.5% | 7.5% | 7.0% | 7.0% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 54M | 60M | 58M | 70M | 70M |
| SG&A | 1.9M | 4.5M | 13M | 36M | 60M | 89M | 123M | 250M | 275M | 248M | 252M | 275M | 275M |
| EBIT | 33K | -1.9M | -7.4M | -22M | -22M | -8.8M | 32M | 34M | 16M | N/A | -19M | -21M | -21M |
| Op. Margin | 0.3% | -8.3% | -13.8% | -14.1% | -4.5% | -0.9% | 1.8% | 0.9% | 0.4% | N/A | -0.4% | -0.4% | -0.4% |
| Net Income | 104K | -1.9M | -7.4M | -22M | -22M | -9.5M | 31M | 81M | 15M | -9.0M | -21M | -23M | -23M |
| Net Margin | 0.8% | -8.6% | -13.8% | -14.2% | -4.5% | -1.0% | 1.7% | 2.2% | 0.3% | -0.2% | -0.5% | -0.5% | -0.5% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.2M | 2.4M | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | 87.5% | N/M | N/M | -118.9% | -146.5% | -44.5% | 67.0% | 69.9% | 26.5% | N/A | -7.3% | -7.0% | -14.3% |
| ROE | 48.0% | -378.0% | -470.5% | -519.4% | -131.0% | -23.3% | 32.2% | 44.7% | 6.6% | -3.7% | -9.5% | -10.1% | -9.4% |
| ROA | 16.7% | -178.7% | -200.7% | -213.4% | -63.6% | -12.5% | 18.4% | 24.8% | 3.9% | -2.3% | -5.5% | -5.5% | -5.1% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 244K | 346K | 1.0M | 4.6M | 24M | 55M | 120M | 247M | 211M | 209M | 192M | 119M | 119M |
| Free Cash Flow | 195K | 289K | 608K | 3.3M | 22M | 50M | 113M | 233M | 198M | 204M | 185M | 109M | 109M |
| Owner Earnings | 84K | -763K | -4.1M | -6.8M | 18M | 47M | 109M | 228M | 189M | 182M | 169M | 97M | 97M |
| CapEx | 49K | 57K | 417K | 1.3M | 2.1M | 5.0M | 6.4M | 13M | 12M | 5.4M | 6.5M | 9.6M | 9.6M |
| Maint. CapEx | 23K | 50K | 97K | 450K | 1.3M | 3.4M | 4.2M | 6.2M | 9.8M | 11M | 7.8M | 6.9M | 6.9M |
| Growth CapEx | 26K | 7K | 319K | 831K | 814K | 1.6M | 2.2M | 7.2M | 2.2M | 0 | 0 | 2.7M | 2.7M |
| D&A | 23K | 50K | 97K | 450K | 1.3M | 3.4M | 4.2M | 6.2M | 9.8M | 11M | 7.8M | 6.9M | 6.9M |
| CapEx/OCF | N/A | N/A | N/A | N/A | 8.8% | 9.1% | 5.4% | 5.4% | 5.7% | 2.6% | 3.4% | 8.1% | 8.1% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12M | 25M | 29M | 30M | 31M | 31M |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.2% | 1.0% | 1.3% | 1.7% | 1.9% | 2.8% |
| Share Buybacks | 0 | 3K | 0 | 4K | 0 | 27M | 29M | 172M | 179M | 161M | 141M | 56M | 56M |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | 4.1% | 0.6% | 3.3% | 11.6% | 7.1% | 4.0% | 1.8% | 5.0% |
| Stock-Based Comp | 136K | 1.1M | 5.0M | 11M | 4.8M | 5.1M | 6.8M | 13M | 12M | 16M | 15M | 15M | 15M |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | -291K | -572K | -1.6M | -4.7M | -18M | -36M | -95M | -104M | -116M | -126M | N/A | N/A | -124M |
| Cash & Equiv. | 353K | 572K | 1.7M | 4.7M | 21M | 40M | 100M | 108M | 122M | 126M | 114M | 124M | 124M |
| Long-Term Debt | 0 | 0 | 53K | 0 | 1.7M | 1.5M | 2.9M | 2.7M | 4.7M | 20K | N/A | N/A | N/A |
| Debt/Equity | 0.15 | 0.00 | 0.04 | 0.00 | 0.09 | 0.07 | 0.04 | 0.02 | 0.02 | 0.00 | 0.91 | 0.82 | 0.00 |
| Interest Coverage | 35.5 | -1647.1 | -19923.9 | -10607.4 | -421.1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity | 414K | 612K | 2.5M | 4.3M | 30M | 52M | 142M | 222M | 248M | 243M | 205M | 243M | 243M |
| Total Assets | 913K | 1.3M | 6.1M | 15M | 56M | 96M | 242M | 414M | 382M | 386M | 391M | 442M | 442M |
| Total Liabilities | 500K | 664K | 3.6M | 10M | 26M | 44M | 100M | 190M | 133M | 142M | 186M | 200M | 200M |
| Intangibles | N/A | N/A | N/A | 0 | 2.5M | 2.7M | 8.3M | 7.5M | 8.7M | 7.0M | 6.5M | 4.4M | 4.4M |
| Retained Earnings | -1.4M | -6.0M | -10M | -33M | -61M | -70M | -39M | 31M | 21M | -17M | -68M | -122M | -122M |
| Working Capital | 259K | 482K | 2.0M | 2.7M | 18M | 37M | 116M | 133M | 128M | 125M | 82M | 105M | 105M |
| Current Assets | 759K | 1.1M | 5.6M | 13M | 42M | 79M | 212M | 319M | 255M | 266M | 268M | 305M | 305M |
| Current Liabilities | 500K | 664K | 3.6M | 10M | 24M | 42M | 97M | 187M | 127M | 142M | 186M | 200M | 200M |
| Per Share Data | |||||||||||||
| EPS | 0.00 | -0.02 | -0.07 | -0.21 | -0.10 | -0.04 | 0.11 | 0.51 | 0.10 | -0.06 | -0.14 | -0.14 | -0.14 |
| Owner EPS | 0.00 | -0.01 | -0.04 | -0.06 | 0.08 | 0.20 | 0.37 | 1.43 | 1.22 | 1.22 | 1.11 | 0.60 | 0.60 |
| Book Value | 0.00 | 0.01 | 0.02 | 0.04 | 0.13 | 0.22 | 0.48 | 1.40 | 1.60 | 1.62 | 1.35 | 1.50 | 1.50 |
| Cash Flow/Share | 0.00 | 0.00 | 0.01 | 0.04 | 0.10 | 0.23 | 0.40 | 1.55 | 1.36 | 1.40 | 1.26 | 0.73 | -0.10 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.07 | 0.16 | 0.19 | 0.20 | 0.19 | 0.19 |
| Shares Out. | 97.1M | 96.9M | 105.5M | 105.4M | 236.1M | 238.2M | 296.5M | 159.3M | 154.4M | 149.6M | 151.9M | 162.2M | 162.2M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | 151.7 | 63.3 | 100.5 | N/A | N/A | N/A | -49.1 |
| P/FCF | N/A | N/A | N/A | N/A | 36.2 | 26.5 | 83.4 | 22.0 | 7.8 | 11.2 | 9.5 | 14.0 | 10.2 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | 143.3 | 144.3 | 242.8 | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | 13.1 | 12.8 | 33.3 | 23.1 | 6.3 | 9.4 | 17.1 | 12.6 | 4.6 |
| Price/Sales | N/A | N/A | N/A | N/A | 1.4 | 0.6 | 1.0 | 1.7 | 0.5 | 0.5 | 0.8 | 0.7 | 0.2 |
| FCF Yield | N/A | N/A | N/A | N/A | 5.7% | 7.5% | 2.4% | 4.5% | 12.8% | 9.0% | 5.3% | 3.6% | 9.8% |
| Market Cap | N/A | N/A | N/A | N/A | 391M | 666M | 4.7B | 5.1B | 1.6B | 2.3B | 3.5B | 3.1B | 1.1B |
| Avg. Price | N/A | N/A | N/A | N/A | 6.24 | 4.72 | 12.30 | 40.19 | 16.00 | 15.02 | 11.99 | 10.05 | 6.88 |
| Year-End Price | N/A | N/A | N/A | N/A | 3.40 | 5.59 | 31.85 | 32.28 | 10.05 | 15.20 | 11.56 | 9.44 | 6.88 |
eXp World Holdings, Inc. passes 3 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 20.5x vs a median of 18.0x. The company's 5-year average ROIC is 20.5% with a gross margin of 7.3%. Total shareholder yield (dividends + buybacks) is 7.8%. At current prices, the estimated annualized return to fair value is +18.8%.
eXp World Holdings, Inc. (EXPI) has a debt-to-equity ratio of 0.82. This indicates moderate leverage.
eXp World Holdings, Inc. (EXPI) reported earnings per share (EPS) of $-0.14 in its most recent fiscal year.
eXp World Holdings, Inc. (EXPI) has a return on equity (ROE) of -10.1%. A negative ROE may indicate losses or negative equity.
eXp World Holdings, Inc. (EXPI) has a 5-year average gross margin of 7.3%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 14 years of financial data for eXp World Holdings, Inc. (EXPI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
eXp World Holdings, Inc. (EXPI) has a book value per share of $1.50, based on its most recent annual SEC filing.