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Company Analysis

eXp World Holdings, Inc. EXPI

A comprehensive view of key metrics, scores, and financial health for eXp World Holdings, Inc.

Overview of eXp World Holdings, Inc.

EXPI NGM
Real Estate Real Estate Services Small Cap
eXp World Holdings, Inc. (EXPI), is a Small Cap company, in the Real Estate Services industry, last closed at $5.72, about 636.5% undervalued vs fair value, -41.4% 1Y return, ranked 258/330 in sector.
$5.72
-2.72%
As of March 13, 2026
Previous close • Vol 90d: 43.6%
Market Cap
$921.21M
Enterprise Value
$796.97M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://expworldholdings.com
HQ Bellingham, WA
Employees 1,834
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$37
$42
$48
Current: $5.72 +637% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$4.8B
4.5%%
Gross Profit
$333.6M
-2.6%%
Operating Income
$-21.5M
-207.7%%
Net Income
$-22.7M
-6.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
-808.5%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$87.0M
47.4% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
1
Active Leaks
0/1
Improving
0
High Impact
1
Critical
Moat Analysis REIT Specialized

Competitive Advantage Assessment

Evaluating eXp World Holdings, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
62
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Rent Pricing Power

Strong
77
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing EXPI's balance between Growth (27.8%), Profitability (36.4%), and Safety (35.8%). Growth 28% Safety 36% Profitability 36%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

42th percentile vs peers
42
Key Signals
Rev Growth YoY 4.5% 54p Revenue CAGR 3Y 1.3% 52p TSR -19.7% 53p EPS Growth YoY -1.42 6p
Strengths
  • Interest Coverage Ratio in top 20% of peers (20.40, 95th percentile)
  • Roic in top 20% of peers (7.7%, 89th percentile)
  • Strong liquidity position vs peers
Risks
  • Eps Growth Yoy in bottom 20% of peers (-1.42)

Profitability

55th percentile vs peers
56
Key Signals
Strengths
Risks
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Safety

54th percentile vs peers
55
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for eXp World Holdings, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$42.13
- - -
+636.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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