(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

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
What is the price of EXPI stocks?
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%.
Is eXp World Holdings a good stock to buy?
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%.
Is EXPI a buy, sell or hold?
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
What are the forecast for EXPI stock price target?
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%