eXp World Holdings, Inc. (EXPI) Financial Ratios
16 years of historical data (2010–2025) · Real Estate · Real Estate - Services
EV/EBITDA
↑
N/A
—
5yr avg: 129.23
30Y Low61.5·High61.5
P/FCF
↓
9.28
↓-30% vs avg
5yr avg: 13.22
30Y Low8.7·High143.6
P/B Ratio
↓
4.13
↓-63% vs avg
5yr avg: 11.01
30Y Low5.9·High94.9
ROE
↓
-10.1%
↑-284% vs avg
5yr avg: 5.5%
30Y Low-131%·High48%
Debt/EBITDA
↓
N/A
—
5yr avg: 0.02
30Y Low0.0·High1.3
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
EXPI Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
eXp World Holdings, Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis. On a free-cash-flow basis, the stock trades at 9.3x P/FCF, 30% below the 5-year average of 13.2x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $1.0B | $1.4B | $1.8B | $2.4B | $1.7B | $5.3B | $4.8B | $710M | $408M | $404M | $207M |
| Enterprise Value | $887M | $1.3B | $1.7B | $2.3B | $1.6B | $5.2B | $4.7B | $673M | $391M | $407M | $206M |
| P/E Ratio → | -44.86 | — | — | — | 112.15 | 66.06 | 150.29 | — | — | — | — |
| P/S Ratio | 0.21 | 0.30 | 0.39 | 0.56 | 0.38 | 1.41 | 2.66 | 0.72 | 0.82 | 2.59 | 3.83 |
| P/B Ratio | 4.13 | 5.95 | 8.63 | 9.75 | 6.95 | 23.77 | 33.54 | 13.61 | 13.62 | 94.89 | 82.07 |
| P/FCF | 9.28 | 13.24 | 9.56 | 11.82 | 8.72 | 22.76 | 42.24 | 14.18 | 18.42 | 142.07 | 341.33 |
| P/OCF | 8.53 | 12.17 | 9.24 | 11.37 | 8.22 | 21.52 | 39.97 | 12.86 | 16.80 | 97.96 | 202.48 |
P/E links to full P/E history page with 30-year chart
EXPI EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.28 | 0.36 | 0.53 | 0.35 | 1.38 | 2.61 | 0.69 | 0.78 | 2.61 | 3.80 |
| EV / EBITDA | — | — | — | 197.33 | 61.47 | 128.88 | 131.77 | — | — | — | — |
| EV / EBIT | — | — | 83.03 | 4314.75 | 98.44 | 152.46 | 148.41 | — | — | — | — |
| EV / FCF | — | 12.10 | 8.95 | 11.20 | 8.11 | 22.30 | 41.40 | 13.45 | 17.61 | 143.08 | 338.61 |
EXPI Profitability
Margins and return-on-capital ratios measuring operating efficiency
eXp World Holdings, Inc. earns an operating margin of -0.4%, below the Real Estate sector average of 26.0%. A negative ROE of -10.1% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 7.0% | 7.0% | 7.5% | 7.5% | 7.9% | 7.8% | 8.9% | 8.6% | 8.1% | 10.6% | 13.8% |
| Operating Margin | -0.4% | -0.4% | -0.4% | 0.0% | 0.4% | 0.9% | 1.8% | -0.9% | -4.5% | -14.1% | -48.0% |
| Net Profit Margin | -0.5% | -0.5% | -0.5% | -0.2% | 0.3% | 2.2% | 1.7% | -1.0% | -4.5% | -14.2% | -48.0% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -10.1% | -10.1% | -9.5% | -3.6% | 6.5% | 44.4% | 32.0% | -23.2% | -131.0% | -652.1% | -1667.8% |
| ROA | -5.5% | -5.5% | -5.5% | -2.3% | 3.9% | 24.8% | 18.4% | -12.5% | -63.6% | -213.4% | -706.8% |
| ROIC | -15.3% | -15.3% | -13.6% | 0.3% | 10.0% | 31.3% | 74.8% | -47.3% | -174.7% | -411.4% | -4338.8% |
| ROCE | -9.6% | -9.6% | -8.5% | 0.2% | 6.8% | 18.3% | 31.6% | -20.4% | -124.7% | -649.2% | -1666.9% |
EXPI Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
The company holds a net cash position — cash of $124M exceeds total debt of $0, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | — | — | — | 0.00 | 0.00 | 0.00 | 0.04 | 0.07 | 0.09 | 1.78 | 0.01 |
| Debt / EBITDA | — | — | — | 0.00 | 0.03 | 0.03 | 0.14 | — | — | — | — |
| Net Debt / Equity | — | -0.51 | -0.55 | -0.52 | -0.48 | -0.48 | -0.67 | -0.70 | -0.60 | 0.68 | -0.65 |
| Net Debt / EBITDA | — | — | — | -11.03 | -4.61 | -2.65 | -2.67 | — | — | — | — |
| Debt / FCF | — | -1.14 | -0.61 | -0.63 | -0.61 | -0.46 | -0.84 | -0.73 | -0.81 | 1.02 | -2.71 |
| Interest Coverage | — | — | — | — | — | — | — | — | — | -10607.44 | -70271.33 |
Net cash position: cash ($124M) exceeds total debt ($0)
EXPI Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.53x means eXp World Holdings, Inc. can comfortably meet its short-term obligations, though there is limited excess liquidity. The current ratio has declined from 1.88x to 1.53x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.53 | 1.53 | 1.44 | 1.88 | 2.00 | 1.71 | 2.20 | 1.88 | 1.75 | 1.26 | 1.56 |
| Quick Ratio | 1.53 | 1.53 | 1.44 | 1.88 | 2.00 | 1.71 | 2.20 | 1.88 | 1.57 | 1.12 | 1.32 |
| Cash Ratio | 0.62 | 0.62 | 0.61 | 0.89 | 0.96 | 0.58 | 1.04 | 0.96 | 0.85 | 0.45 | 0.47 |
| Asset Turnover | — | 10.79 | 11.69 | 11.08 | 12.02 | 9.11 | 7.43 | 10.16 | 8.96 | 10.66 | 8.88 |
| Inventory Turnover | — | — | — | — | — | — | — | — | 106.16 | 93.21 | 54.67 |
| Days Sales Outstanding | — | — | — | — | — | — | — | — | — | — | — |
EXPI Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
eXp World Holdings, Inc. returns 8.6% to shareholders annually — split between a 3.1% dividend yield and 5.6% buyback yield.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 3.1% | 2.1% | 1.7% | 1.2% | 1.5% | 0.2% | — | — | — | — | — |
| Payout Ratio | — | — | — | — | 163.4% | 14.2% | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | 0.9% | 1.5% | 0.7% | — | — | — | — |
| FCF Yield | 10.8% | 7.6% | 10.5% | 8.5% | 11.5% | 4.4% | 2.4% | 7.1% | 5.4% | 0.7% | 0.3% |
| Buyback Yield | 5.6% | 3.9% | 8.0% | 6.8% | 10.4% | 3.2% | 0.6% | 3.8% | 0.0% | 0.0% | 0.0% |
| Total Shareholder Yield | 8.6% | 6.0% | 9.7% | 8.0% | 11.8% | 3.5% | 0.6% | 3.8% | 0.0% | 0.0% | 0.0% |
| Shares Outstanding | — | $160M | $154M | $153M | $156M | $158M | $152M | $125M | $115M | $106M | $102M |
Peer Comparison
Compare EXPI with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 EXPIYou | $1B | -44.9 | — | 9.3 | 7.0% | -0.4% | -10.1% | -15.3% | — |
 COMP | $4B | -72.6 | 52.0 | 20.1 | 10.6% | -0.4% | -9.8% | -2.5% | 5.4 |
 HOUS | $2B | -15.3 | 18.8 | 76.1 | 34.7% | 1.1% | -7.9% | 1.0% | 11.7 |
 RKT | $2B | 67.1 | 18.8 | — | 91.3% | 12.4% | 0.3% | 2.5% | 17.9 |
 DOUG | $176M | 11.7 | — | — | 16.8% | -5.9% | 8.8% | -26.1% | — |
 FTHM | $28M | -0.8 | — | — | 8.4% | -7.0% | -43.2% | -28.9% | — |
 OPAD | $20M | -0.4 | — | 0.3 | 7.4% | -5.9% | -108.0% | -18.6% | — |
 OPEN | $5B | -3.1 | — | 4.8 | 8.0% | -6.6% | -151.3% | -16.6% | — |
 Z | $10B | 483.8 | — | 44.5 | 74.1% | -1.3% | 0.5% | -0.6% | — |
 MOVE | $816M | -34.7 | — | — | -196.8% | -2391.1% | -439.2% | — | — |
 UWMC | $724M | 28.5 | 0.1 | — | 85.6% | 58.0% | 1.1% | 15.4% | — |
| Real Estate Median | — | 24.1 | 16.7 | 15.4 | 52.1% | 26.0% | 3.5% | 3.0% | 7.9 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 16 years · Updated daily
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Start ComparisonEXPI — Frequently Asked Questions
Quick answers to the most common questions about buying EXPI stock.
What is eXp World Holdings, Inc.'s P/E ratio?
eXp World Holdings, Inc.'s current P/E ratio is -44.9x. The historical average is 119.0x.
What is eXp World Holdings, Inc.'s ROE?
eXp World Holdings, Inc.'s return on equity (ROE) is -10.1%. The historical average is -5.2%.
Is EXPI stock overvalued?
Based on historical data, eXp World Holdings, Inc. is trading at a P/E of -44.9x. Compare with industry peers and growth rates for a complete picture.
What is eXp World Holdings, Inc.'s dividend yield?
eXp World Holdings, Inc.'s current dividend yield is 3.07%.
What are eXp World Holdings, Inc.'s profit margins?
eXp World Holdings, Inc. has 7.0% gross margin and -0.4% operating margin.