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eXp World Holdings, Inc. (EXPI) 10-Year Financial Performance & Capital Metrics

EXPI • • REIT / Real Estate
Real EstateReal Estate ServicesReal Estate Brokerage & Agency ServicesResidential Brokerage Networks
AbouteXp World Holdings, Inc., together with its subsidiaries, provides cloud-based real estate brokerage services for residential homeowners and homebuyers. The company facilitates buyers to search real-time property listings and sellers to list their properties through its various platforms; and offers buyers and sellers with access to a network of professionals, consumer-centric agents, and brokers. It is also involved in building 3D virtual worlds for work, education, and events; and focused on agent website and consumer real estate portal technology. In addition, the company operates SUCCESS print magazine, SUCCESS.com portal, SUCCESS newsletters, podcasts, digital training courses, and affiliated social media accounts across platforms. Further, it provides marketing, training, and other support services to its brokers and agents through proprietary technology enabled services, as well as technology and support services contracted to third parties. eXp World Holdings, Inc. operates in the United States, Canada, the United Kingdom, Australia, South Africa, India, Portugal, France, Mexico, Puerto Rico, Brazil, Italy, Hong Kong, Colombia, Spain, Israel, Panama, and Germany. The company was formerly known as eXp Realty International Corporation and changed its name to eXp World Holdings, Inc. in May 2016. eXp World Holdings, Inc. was incorporated in 2008 and is based in Bellingham, Washington.Show more
  • Revenue $4.57B +6.9%
  • FFO -$11M -672.1%
  • FFO/Share -0.07 -670.4%
  • FFO Payout -274.18% -118.4%
  • FFO per Share -0.07 -670.4%
  • NOI Margin 7.5% +0.1%
  • FFO Margin -0.24% -635.2%
  • ROE -9.48% -160.3%
  • ROA -5.48% -134.2%
  • Debt/Assets -
  • Net Debt/EBITDA -
  • Book Value/Share 1.33 -16.3%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓FFO growing 57.6% TTM
  • ✓Healthy dividend yield of 2.1%

✗Weaknesses

  • ✗Low NOI margin of 7.5%

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y79.21%
5Y36.05%
3Y6.6%
TTM5.08%

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM41.37%

EPS CAGR

10Y-
5Y-
3Y-
TTM42.2%

ROCE

10Y Avg-330.7%
5Y Avg9.69%
3Y Avg-0.49%
Latest-8.46%

Peer Comparison

Residential Brokerage Networks
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DOUGDouglas Elliman Inc.249.58M2.81-3.094.19%-5.76%-51.69%0.96
UOKAMDJM Ltd2.47M2.31-10.64-66.61%-22.51%-121.44%
HOUSAnywhere Real Estate Inc.1.98B17.64-15.340.99%-2.18%-8.42%1.31%1.95
REAXThe Real Brokerage Inc.817.55M3.86-27.5783.5%-0.78%-25.9%5.83%
LRHCLa Rosa Holding Corp. Common Stock942.69K0.58-56.31118.67%-35.48%-488.37%0.72

Profit & Loss

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Revenue+22.87M54.18M156.1M500.15M979.94M1.8B3.77B4.59B4.27B4.57B
Revenue Growth %0.71%1.37%1.88%2.2%0.96%0.84%1.1%0.22%-0.07%0.07%
Property Operating Expenses19.46M46.73M139.6M459.72M895.88M1.64B3.48B4.23B3.95B4.23B
Net Operating Income (NOI)+----------
NOI Margin %----------
Operating Expenses+7.91M33.45M38.53M62.82M92.83M128.02M261.88M344.82M319.4M361.39M
G&A Expenses7.91M33.45M38.53M62.82M92.83M128.02M261.88M290.62M259.86M264.28M
EBITDA+-4.47M-25.94M-21.68M-21.49M-6.39M35.58M40.4M26.2M11.41M-8.71M
EBITDA Margin %----------
Depreciation & Amortization+26.3K58.37K353.23K893.99K2.38M3.99M6.25M9.84M10.89M10.29M
D&A / Revenue %----------
Operating Income+-4.5M-26M-22.03M-22.38M-8.78M31.59M34.15M16.36M522K-18.99M
Operating Margin %----------
Interest Expense+1.13K3702.08K0000000
Interest Coverage-3991.84x-70271.33x-10607.44x-------
Non-Operating Income-23-150000000-38.93M
Pretax Income+-4.5M-26M-22.03M-22.35M-9.06M31.4M33.67M15.54M3.52M-15.72M
Pretax Margin %----------
Income Tax+103.07K42.53K97.23K77.8K497K413K-47.49M-8.2M-16K1.07M
Effective Tax Rate %----------
Net Income+-4.58M-26.01M-22.13M-22.43M-9.53M31.13M81.22M15.44M-8.97M-21.27M
Net Margin %----------
Net Income Growth %-45.12%-4.68%0.15%-0.01%0.58%4.27%1.61%-0.81%-1.58%-1.37%
Funds From Operations (FFO)+----------
FFO Margin %----------
FFO Growth %-39.49%-4.7%0.16%0.01%0.67%5.92%1.49%-0.71%-0.92%-6.72%
FFO per Share+----------
FFO Payout Ratio %----------
EPS (Diluted)+-0.05-0.25-0.21-0.19-0.080.210.510.10-0.06-0.14
EPS Growth %--4.39%0.16%0.1%0.6%3.75%1.43%-0.81%-1.59%-1.39%
EPS (Basic)-0.05-0.25-0.21-0.19-0.080.220.560.10-0.06-0.14
Diluted Shares Outstanding98.82M102.16M106.39M115.38M125.17M151.55M157.73M156.22M153.23M153.69M

Balance Sheet

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Total Assets+1.26M6.1M14.64M55.85M96.45M242.19M413.83M381.68M385.67M390.72M
Asset Growth %0.38%3.86%1.4%2.82%0.73%1.51%0.71%-0.08%0.01%0.01%
Real Estate & Other Assets+000016K02.83M1.7M12.98M11.68M
PP&E (Net)110.19K538.4K1.54M2.74M6.69M8.67M18.38M20.28M12.97M11.62M
Investment Securities0000000000
Total Current Assets+1.15M5.57M13.1M42.33M78.82M212.22M319.31M255.11M266.48M267.97M
Cash & Equivalents571.81K1.68M4.67M20.54M40.09M100.14M108.24M121.59M125.87M113.61M
Receivables341.64K1000K1000K1000K1000K1000K1000K1000K1000K1000K
Other Current Assets166.55K520.38K1.01M2.58M7.78M30.2M68.15M38.37M47.28M56.17M
Intangible Assets0002.53M2.68M8.35M7.53M8.7M7.01M6.46M
Total Liabilities664.21K3.58M10.38M25.87M44.32M99.6M190.29M132.69M141.66M185.85M
Total Debt+035.78K7.57M2.63M3.71M5.11M1.08M869K10K0
Net Debt-571.81K-1.65M2.89M-17.91M-36.38M-95.03M-107.16M-120.72M-125.86M-113.61M
Long-Term Debt0001.65M1.53M2.88M0000
Short-Term Borrowings035.78K0974.66K916K1000K0000
Capital Lease Obligations00001.26M820K1.08M869K10K0
Total Current Liabilities+664.21K3.58M10.38M24.21M41.97M96.65M186.81M127.3M141.66M185.85M
Accounts Payable89.98K317.42K635.09K1.76M3.51M5.37M7.16M10.39M8.79M10.48M
Deferred Revenue148.61K481.7K923.19K2.5M6.99M27.78M67.67M37.79M44.55M55.66M
Other Liabilities0000002.71M4.7M00
Total Equity+592.51K2.53M4.26M29.98M52.13M142.59M223.53M248.99M244.01M204.87M
Equity Growth %0.43%3.26%0.69%6.04%0.74%1.74%0.57%0.11%-0.02%-0.16%
Shareholders Equity612.08K2.53M4.26M29.98M51.97M141.58M222.17M247.82M242.84M204.87M
Minority Interest-19.58K000161K1M1.36M1.17M1.17M0
Common Stock5025235506061K1K1K2K2K2K
Additional Paid-in Capital6.61M12.99M36.85M90.76M130.68M218.49M401.48M611.87M804.83M962.76M
Retained Earnings-5.99M-32M-32.6M-60.77M-70.29M-39.16M30.51M20.72M-16.77M-68.14M
Preferred Stock0000000000
Return on Assets (ROA)-4.22%-7.07%-2.13%-0.64%-0.13%0.18%0.25%0.04%-0.02%-0.05%
Return on Equity (ROE)-9.11%-16.68%-6.52%-1.31%-0.23%0.32%0.44%0.07%-0.04%-0.09%
Debt / Assets-0.01%0.52%0.05%0.04%0.02%0%0%0%-
Debt / Equity-0.01x1.78x0.09x0.07x0.04x0.00x0.00x0.00x-
Net Debt / EBITDA------2.67x-2.65x-4.61x-11.03x-
Book Value per Share0.010.020.040.260.420.941.421.591.591.33

Cash Flow

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Cash from Operations+346.19K1.02M4.13M24.31M55.19M119.66M246.89M210.53M209.13M191.51M
Operating CF Growth %0.42%1.96%3.03%4.89%1.27%1.17%1.06%-0.15%-0.01%-0.08%
Operating CF / Revenue %----------
Net Income-4.6M-26.04M-22.13M-22.43M-9.56M30.99M81.16M15.42M-8.97M-21.27M
Depreciation & Amortization26.3K58.37K353.23K893.99K2.38M3.99M6.25M9.84M10.89M10.29M
Stock-Based Compensation4.79M27.52M17.82M23.9M56.81M83.01M182.03M209.41M189.14M156.52M
Other Non-Cash Items4.96M21.96M5.86M21.27M139.72K157K601K3.8M9.35M-772K
Working Capital Changes57.09K-515.19K2.23M671.83K5.37M-503K29.68M-12.09M11.39M46.75M
Cash from Investing+-57.12K-416.67K-1.28M-8.86M-6.69M-16.96M-18.92M-22.46M-13.5M-19.47M
Acquisitions (Net)000-6.72M-1.5M-10.5M-5.5M-10.41M0-6.15M
Purchase of Investments000000-3M-500K00
Sale of Investments0000001000K1000K00
Other Investing0-486.58K-1.35M-7.72M-50K-25K-5.5M-10.41M-8.14M-6.84M
Cash from Financing+-63.06K493.7K149.37K2.02M-24.57M-21.89M-179.92M-204.51M-184.09M-170.38M
Dividends Paid000000-11.55M-25.23M-28.52M-30.1M
Common Dividends000000-11.55M-25.23M-28.52M-30.1M
Debt Issuance (Net)-61.88K35.78K00000000
Share Repurchases-3.13K-97K-3.61K0-27.06M-29.37M-172.01M-179.47M-160.55M-141.12M
Other Financing0-45.08K152.98K2.02M2.49M7.48M3.64M188K4.98M843K
Net Change in Cash+218.44K1.11M2.99M17.45M24.03M80.85M47.99M-16.53M11.5M-1.3M
Exchange Rate Effect-7.57K11.49K-7.66K-20.87K106.11K47K-59K-87K-38K-1000K
Cash at Beginning353.37K571.81K1.68M5.6M23.04M47.07M127.92M175.91M159.38M169.89M
Cash at End571.81K1.68M4.67M23.04M47.07M127.92M175.91M159.38M170.88M168.59M
Free Cash Flow+289.07K607.61K2.85M22.18M50.05M113.22M233.47M198.48M201.17M185.03M
FCF Growth %0.48%1.1%3.68%6.79%1.26%1.26%1.06%-0.15%0.01%-0.08%
FCF / Revenue %----------

Key Ratios

Metric2015201620172018201920202021202220232024
FFO per Share-0.05-0.25-0.2-0.19-0.060.230.550.160.01-0.07
FFO Payout Ratio0%0%0%0%0%0%13.2%99.8%1486.14%-274.18%
NOI Margin14.91%13.76%10.57%8.08%8.58%8.88%7.85%7.87%7.49%7.5%
Net Debt / EBITDA------2.67x-2.65x-4.61x-11.03x-
Debt / Assets-0.59%51.69%4.71%3.85%2.11%0.26%0.23%0%-
Interest Coverage-3991.84x-70271.33x-10607.44x-------
Book Value / Share0.010.020.040.260.420.941.421.591.591.33
Revenue Growth71.04%136.94%188.12%220.39%95.93%83.51%109.71%21.7%-6.88%6.88%

Revenue by Segment

201520162017202220232024
Other Operating-----6.11M
Other Operating Growth------
Others---5.08M4.8M-
Others Growth-----5.55%-

Revenue by Geography

201520162017202220232024
CANADA1.44M54.18M159.05M---
CANADA Growth-3670.85%193.56%---
UNITED STATES21.43M-----
UNITED STATES Growth------

Frequently Asked Questions

Growth & Financials

eXp World Holdings, Inc. (EXPI) reported $4.68B in revenue for fiscal year 2024.

eXp World Holdings, Inc. (EXPI) grew revenue by 6.9% over the past year. This is steady growth.

eXp World Holdings, Inc. (EXPI) reported a net loss of $19.3M for fiscal year 2024.

Dividend & Returns

Yes, eXp World Holdings, Inc. (EXPI) pays a dividend with a yield of 2.11%. This makes it attractive for income-focused investors.

eXp World Holdings, Inc. (EXPI) has a return on equity (ROE) of -9.5%. Negative ROE indicates the company is unprofitable.

Industry Metrics

eXp World Holdings, Inc. (EXPI) generated Funds From Operations (FFO) of $-9.5M in the trailing twelve months. FFO is the primary profitability metric for REITs.

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