eXp World Holdings, Inc.
General ticker "EXPI" information:
- Sector: Real Estate
- Industry: Real Estate - Services
- Capitalization: $1.5B (TTM average)
eXp World Holdings, Inc. does not follow the US Stock Market performance with the rate: -7.4%.
Estimated limits based on current volatility of 2.9%: low 4.68$, high 4.97$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-05-22, amount 0.05$ (Y4.37%)
- 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
- Current price 36.0% below estimated low
- Earnings for 3 months up through Q1 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [7.15$, 12.27$]
- 2026-12-31 to 2027-12-31 estimated range: [8.21$, 13.66$]
Financial Metrics affecting the EXPI estimates:
- Positive: with PPE of -477.7 at the end of fiscal year the price was very low
- Positive: -5.39 < Operating profit margin, % of -0.45
- Positive: 6.59 < Operating cash flow per share per price, % of 7.78
- Negative: negative Net income
- Negative: Industry operating cash flow per share per price (median), % of 3.28 <= 5.46
- Positive: 42.59 < Shareholder equity ratio, % of 54.87 <= 64.29
- Positive: Interest expense per share per price, % of 0 <= 0.01
- Negative: Investing cash flow per share per price, % of -1.54 <= -0.60
- Negative: 0 < Inventory ratio change, % of 0.02
- Negative: -0.16 < Industry inventory ratio change (median), % of 0
Short-term EXPI quotes
Long-term EXPI plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $4,273.82MM | $4,567.67MM | $4,772.31MM |
| Operating Expenses | $4,273.30MM | $4,586.67MM | $4,793.78MM |
| Operating Income | $0.52MM | $-18.99MM | $-21.47MM |
| Non-Operating Income | $3.00MM | $3.28MM | $1.23MM |
| R&D Expense | $59.55MM | $58.18MM | $69.62MM |
| Income(Loss) | $3.52MM | $-15.72MM | $-20.23MM |
| Taxes | $-0.02MM | $1.07MM | $2.48MM |
| Other Income(Loss) | $-12.51MM | $-4.48MM | $0.00MM |
| Net Income(Loss)* | $-21.48MM | $-25.75MM | $-22.71MM |
| Stockholders Equity | $242.84MM | $204.87MM | $242.78MM |
| Assets | $385.67MM | $390.72MM | $442.48MM |
| Operating Cash Flow | $209.13MM | $191.51MM | $118.61MM |
| Capital expenditure | $7.96MM | $6.48MM | $9.57MM |
| Investing Cash Flow | $-13.50MM | $-19.47MM | $-23.47MM |
| Financing Cash Flow | $-184.09MM | $-170.38MM | $-86.54MM |
| Earnings Per Share** | $-0.14 | $-0.17 | $-0.14 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.