eXp World Holdings, Inc.
General ticker "EXPI" information:
- Sector: Real Estate
- Industry: Real Estate - Services
- Capitalization: $1.6B (TTM average)
eXp World Holdings, Inc. follows the US Stock Market performance with the rate: 44.1%.
Estimated limits based on current volatility of 2.1%: low 9.17$, high 9.57$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-11-17, amount 0.05$ (Y2.10%)
- Total employees count: 2001 as of 2024
- Top business risk factors: Real estate market risks, Loss of key executives, Regulatory and compliance, Technology integration and expansion, Geopolitical risks
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [8.93$, 14.68$]
- 2025-12-31 to 2026-12-31 estimated range: [9.08$, 14.89$]
Financial Metrics affecting the EXPI estimates:
- Positive: with PPE of 148.4 at the end of fiscal year the price was low
- Positive: -5.02 < Operating profit margin, % of -0.41
- Negative: negative Net income
- Positive: 42.53 < Shareholder equity ratio, % of 52.43 <= 64.17
- Positive: 6.63 < Operating cash flow per share per price, % of 10.49
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: Industry operating cash flow per share per price (median), % of 0.91 <= 5.42
Short-term EXPI quotes
Long-term EXPI plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $4,589.68MM | $4,273.82MM | $4,567.67MM |
| Operating Expenses | $4,573.32MM | $4,273.30MM | $4,586.67MM |
| Operating Income | $16.36MM | $0.52MM | $-18.99MM |
| Non-Operating Income | $-0.82MM | $3.00MM | $3.28MM |
| R&D Expense | $54.20MM | $59.55MM | $58.18MM |
| Income(Loss) | $15.54MM | $3.52MM | $-15.72MM |
| Taxes | $-8.20MM | $-0.02MM | $1.07MM |
| Other Income(Loss) | $-8.31MM | $-12.51MM | $-4.48MM |
| Profit(Loss)* | $15.44MM | $-21.48MM | $-25.75MM |
| Stockholders Equity | $247.82MM | $242.84MM | $204.87MM |
| Assets | $381.68MM | $385.67MM | $390.72MM |
| Operating Cash Flow | $210.53MM | $209.13MM | $191.51MM |
| Capital expenditure | $12.05MM | $7.96MM | $6.48MM |
| Investing Cash Flow | $-22.46MM | $-13.50MM | $-19.47MM |
| Financing Cash Flow | $-204.51MM | $-184.09MM | $-170.38MM |
| Earnings Per Share** | $0.10 | $-0.14 | $-0.17 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.