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EXPIeXp World Holdings, Inc.
$5.32$847M
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
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EXPI logo

eXp World Holdings, Inc.

EXPI
NASDAQ · Real Estate Services
$5.32
At close - Aug 31, 4:00 PM EDT - USD
Market Cap$847M
P/E-38.0x
52W High$12.23
Volume1.51M
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q2

Record Revenue Fails to Cover Negative FFO and Dividend

eXp World Holdings presents a paradox of asset-light growth and persistent unprofitability, where record quarterly revenue of $1.4 billion in Q2 2026 has not translated into positive Funds From Operations. The company's high revenue-share payout structure acts...

GrowthMixed
ProfitabilityStrained
ValuationReview
TechnicalsWeak
Explore valuation models
MARKET ACTION

EXPI price & volume

Price trend, volume and key moving averages

Launch Terminal
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Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

3/12 Beats

EPS beat 3 of last 12 quarters

02

Valuation risk

-297% Peers

P/E is 297% below peer median

03

Market leadership

RS 9 · Lag

Laggard (Underperforming 91% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Aug 11

Market performance

Price History →

Trailing total returns as of 9/24/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
EXPI-39.89%
S&P 500 (^GSPC)+13.20%
1-Year Return
EXPI-48.41%
S&P 500 (^GSPC)+15.98%
3-Year Return
EXPI-64.40%
S&P 500 (^GSPC)+79.87%
5-Year Return
EXPI-86.99%
S&P 500 (^GSPC)+67.51%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y Low
-38.0x
Forward P/E
40.9x
EV/EBITDA
N/A
FCF YieldCash Flow
12.8%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
-38.0x
112.1x
0th· Low
EV/EBITDA
N/A
128.9x
N/A
Price/FCF
7.8x
11.8x
0th· Low
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
No DCF Model AvailableIntrinsic value modeling is not supported for this equity.

Growth & profitability

Annual revenue & EPS trend
Revenue
$4.77B+4.5% YoY
Net income
-$23M-6.8% YoY
Free cash flow
$108M-41.4% YoY
Operating margin
-0.4%-0.0 pts YoY
ROIC (TTM)-15.3%
Avg ROIC 5Y-
ROE (TTM)-10.1%
Piotroski Score4 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate3/12 (25%)
Revenue Beat Rate9/12 (75%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q2 2026Latest
May 11, 2026
-$0.03+40.0%
vs -$0.05
$1.0B+3.5%
vs $971M
Q1 2026
Feb 24, 2026
-$0.08-166.7%
vs -$0.03
$1.2B+2.6%
vs $1.2B
Q4 2025
Nov 6, 2025
$0.02-75.0%
vs $0.08
$1.3B+5.9%
vs $1.2B
Q3 2025
Jul 31, 2025
-$0.01-110.5%
vs $0.10
$1.3B+0.6%
vs $1.3B
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

1 Stories
GlobeNewsWire·Jul 14, 2026
AGNT, Inc. to Announce Second Quarter 2026 Results on August 4, 2026

Management to discuss second quarter 2026 results and host investor Q&A at virtual event Management to discuss second quarter 2026 results and host investor Q&A at virtual event

Filtered for eXp World Holdings, Inc.More Headlines
04

Compare before deciding

Benchmark EXPI against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for eXp World Holdings, Inc. (EXPI)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
EXPI logoEXPIeXp World Holdings, Inc.Current
$5.32$847.31M-38.004.48%-0.48%-10.15%3.63%
COMP logoCOMPCompass, Inc.
$9.67$5.88B-96.7023.67%0.63%3.62%—
HOUS logoHOUSAnywhere Real Estate Inc.
$17.64$1.98B-15.340.99%-2.18%-8.37%—
RKT logoRKTRocket Companies, Inc.
$12.74$35.98B-463.2722.99%4.8%2.4%—
DOUG logoDOUGDouglas Elliman Inc.
$1.56$141.81M9.183.76%2.47%15.71%—
FTHM logoFTHMFathom Holdings Inc.
$0.56$18.55M-0.7925.45%-6.27%-75.9%—

Compare EXPI vs Peers

eXp World Holdings, Inc. (EXPI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs COMP

Most directly comparable listed peer for EXPI.

Scale Benchmark

vs HOOD

Larger-name benchmark to compare EXPI against a more recognizable public peer.

Peer Set

Compare Top 5

vs COMP, HOUS, RKT, DOUG

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

EXPI SEC Filings & Documents

eXp World Holdings, Inc. (EXPI) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Aug 4, 2026·SEC

Material company update

Jun 11, 2026·SEC

Material company update

May 29, 2026·SEC

10-K Annual Reports

3
FY 2026

Feb 24, 2026·SEC

FY 2025

Feb 20, 2025·SEC

FY 2024

Feb 22, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

Aug 4, 2026·SEC

FY 2026

May 11, 2026·SEC

FY 2025

Nov 6, 2025·SEC

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EXPI Frequently Asked Questions

eXp World Holdings, Inc. (EXPI) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is eXp World Holdings, Inc.'s revenue?

eXp World Holdings, Inc. (EXPI) reported $4.96B in revenue for fiscal year 2025.

How fast is eXp World Holdings, Inc. growing?

eXp World Holdings, Inc. (EXPI) grew revenue by 4.5% over the past year. Growth has been modest.

Is EXPI profitable?

eXp World Holdings, Inc. (EXPI) reported a net loss of $17.2M for fiscal year 2025.

Dividend & Returns
Does EXPI pay dividends?

Yes, eXp World Holdings, Inc. (EXPI) pays a dividend with a yield of 3.63%. This makes it attractive for income-focused investors.

What is EXPI's return on equity?

eXp World Holdings, Inc. (EXPI) has a return on equity (ROE) of -10.1%. Negative ROE indicates the company is unprofitable.

Industry Metrics
What is eXp World Holdings, Inc.'s FFO?

eXp World Holdings, Inc. (EXPI) generated Funds From Operations (FFO) of $-7.9M in the trailing twelve months. FFO is the primary profitability metric for REITs.

Is EXPI a good dividend stock?

eXp World Holdings, Inc. (EXPI) offers a 3.63% dividend yield, which is attractive for income investors. REITs are required to distribute at least 90% of taxable income to shareholders.

What if you invested $1,000 in EXPI back in 2010?

Total return calculator · dividends reinvested · 16+ years of data

See returns →