Company Analysis eXp World Holdings, Inc.
1. Summary
Advantages
- Current debt level 0.0026% is below 100% and has decreased over 5 years from 0.34%.
Disadvantages
- Price (9.56 $) is higher than fair price (1.76 $)
- Dividends (1.91%) are below the sector average (3.52%).
- The stock's return over the last year (-33.01%) is lower than the sector average (-31.47%).
- The company's current efficiency (ROE=-9.5%) is lower than the sector average (ROE=11.01%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| eXp World Holdings, Inc. | Real Estate | Index | |
|---|---|---|---|
| 7 days | -0.2% | -1.8% | -0.1% |
| 90 days | -11.5% | -3.3% | 1.2% |
| 1 year | -33% | -31.5% | 18% |
EXPI vs Sector: eXp World Holdings, Inc. has slightly underperformed the "Real Estate" sector by -1.54% over the past year.
EXPI vs Market: eXp World Holdings, Inc. has significantly underperformed the market by -50.97% over the past year.
Stable price: EXPI is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: EXPI with weekly volatility of -0.63% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (9.56 $) is higher than the fair price (1.76 $).
Price is higher than fair: The current price (9.56 $) is 81.6% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-72.98) is lower than that of the sector as a whole (492.38).
P/E vs Market: The company's P/E (-72.98) is higher than that of the market as a whole (-99.49).
5.3. P/BV
P/BV vs Sector: The company's P/BV (8.76) is higher than that of the sector as a whole (-550.15).
P/BV vs Market: The company's P/BV (8.76) is lower than that of the market as a whole (71.88).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.39) is lower than that of the sector as a whole (1751.23).
P/S vs Market: The company's P/S indicator (0.39) is lower than that of the market as a whole (113.77).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (55.63) is higher than that of the sector as a whole (-1098.03).
EV/Ebitda vs Market: The company's EV/Ebitda (55.63) is higher than that of the market as a whole (-78.41).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -25.24% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-25.24%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
6.4. ROE
ROE vs Sector: The company's ROE (-9.5%) is lower than that of the sector as a whole (11.01%).
ROE vs Market: The company's ROE (-9.5%) is lower than that of the market as a whole (-6.24%).
6.6. ROA
ROA vs Sector: The company's ROA (-5.48%) is lower than that of the sector as a whole (-3.04%).
ROA vs Market: The company's ROA (-5.48%) is lower than that of the market as a whole (38.46%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (43.86%) is higher than that of the sector as a whole (8.38%).
ROIC vs Market: The company's ROIC (43.86%) is higher than that of the market as a whole (9.59%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.91% is below the average for the sector '3.52%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.91% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 1.91% has been growing weakly or stagnant over the past 5 years. Growth over only 4 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (550.89%) are at an uncomfortable level.
9. Insider trades
9.1. Insider trading
Insider Selling More insider purchases by 563.01% over the last 3 months.
9.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 14.12.2025 | Hill Jesse P. Chief Financial Officer |
Purchase | 10.02 | 1 163 | 1 161 |
| 01.12.2025 | MILES RANDALL D Director |
Sale | 11.2 | 11 200 | 10 000 |
| 30.11.2025 | Weakley Monica Director |
Purchase | 11.26 | 209 | 186 |
| 15.11.2025 | Forsythe Wendy Chief Marketing Officer |
Purchase | 10.48 | 2 397 | 2 287 |
| 03.11.2025 | MILES RANDALL D Director |
Sale | 10.02 | 10 020 | 10 000 |
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Based on sources: porti.ru
