(EXPI) eXp World Holdings - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US30212W1009
EXPI: Cloud, Brokerage, Realty, Services, Technology, Marketing, Training
eXp World Holdings, Inc. (NASDAQ:EXPI) is acloud-based real estate brokerage thats redefining the traditional real estate model. By eliminating physical offices, theyve significantly reduced fixed costs, allowing agents to keep more of their commissions. This approach has enabled rapid scalability, with operations spanning over 20 countries, including the U.S., Canada, the U.K., Australia, and others.
The companys core platform, Virbela, provides agents with cloud-based tools for lead generation, data management, and marketing. This technology-driven ecosystem is central to their value proposition, enabling agents to operate virtually and collaborate more effectively. Additionally, eXp has expanded into adjacent spaces, including personal development, through its SUCCESS division, which offers print magazines, digital courses, podcasts, and coaching programs. This diversification not only adds revenue streams but also strengthens their network effect.
From a financial perspective, eXp World Holdings has a market cap of over $1.6 billion, reflecting its growth trajectory. The companys P/S ratio of 0.38 suggests its generating significant revenue relative to its market size. However, the P/B ratio of 7.95 indicates a premium valuation, likely tied to its high-growth potential. Investors should focus on the companys ability to maintain its competitive edge in a crowded real estate brokerage market and its capacity to scale its ancillary businesses profitably.
The companys global expansion and technology-driven model position it as a disruptor in the real estate industry. However, like any high-growth company, execution risk remains a key consideration. For fund managers and investors, eXp World Holdings offers a unique blend of tech-enabled disruption and traditional real estate brokerage, making it a compelling case study in modern business models.
Additional Sources for EXPI Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
EXPI Stock Overview
Market Cap in USD | 1,468m |
Sector | Real Estate |
Industry | Real Estate Services |
GiC Sub-Industry | Real Estate Development |
IPO / Inception | 2014-02-19 |
EXPI Stock Ratings
Growth 5y | 22.3% |
Fundamental | -11.7% |
Dividend | 68.0% |
Rel. Strength Industry | -19.1 |
Analysts | 3.67/5 |
Fair Price Momentum | 8.32 USD |
Fair Price DCF | 15.38 USD |
EXPI Dividends
Dividend Yield 12m | 1.88% |
Yield on Cost 5y | 4.64% |
Annual Growth 5y | 25.74% |
Payout Consistency | 100.0% |
EXPI Growth Ratios
Growth Correlation 3m | -88.6% |
Growth Correlation 12m | 21.7% |
Growth Correlation 5y | -35% |
CAGR 5y | 17.56% |
CAGR/Max DD 5y | 0.20 |
Sharpe Ratio 12m | -0.08 |
Alpha | -22.76 |
Beta | 1.15 |
Volatility | 47.11% |
Current Volume | 734.6k |
Average Volume 20d | 1114.4k |
As of March 16, 2025, the stock is trading at USD 9.69 with a total of 734,591 shares traded.
Over the past week, the price has changed by -2.32%, over one month by -10.89%, over three months by -24.50% and over the past year by -11.12%.
Neither. Based on ValueRay Fundamental Analyses, eXp World Holdings is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -11.66 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EXPI as of March 2025 is 8.32. This means that EXPI is currently overvalued and has a potential downside of -14.14%.
eXp World Holdings has received a consensus analysts rating of 3.67. Therefor, it is recommend to hold EXPI.
- Strong Buy: 1
- Buy: 0
- Hold: 2
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, EXPI eXp World Holdings will be worth about 9.3 in March 2026. The stock is currently trading at 9.69. This means that the stock has a potential downside of -3.72%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 14.8 | 52.2% |
Analysts Target Price | 15.8 | 62.5% |
ValueRay Target Price | 9.3 | -3.7% |