eXp World Holdings, Inc.

NASDAQ
EXPI
Stock
Yield per half year: -44.99%
Dividend yield: 1.9%
Sector: Real Estate

Reporting eXp World Holdings, Inc.

Capitalization

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0709 0.2692 0.4376 1.54 0.446 10.78 3.95 2.01 2.42 2.98 3.92 40.25
Выручка, млрд $
0.054 0.156 0.5001 0.9799 1.8 3.77 4.6 4.28 4.57 4.57 3.80 20.48
Чистая прибыль, млрд $
-0.026 -0.022 -0.0224 -0.0096 0.0311 0.0812 0.0154 -0.009 -0.0213 -0.0213 0.0195 -192.71
EV, млрд $
0.1194 0.0283 0.4003 0.66 5.06 5.31 1.65 2.2 1.68 1.68 3.18 -19.79
EBIT, млрд $
-0.0261 -0.022 -0.0224 -0.0088 0.0316 0.0342 0.0054 -0.0073 0.0199 0.0199 0.0168 -8.83
EBITDA, млрд $
0 -0.0217 -0.0215 -0.0064 0.0316 0.0404 0.0152 0.0036 0.0302 0.0302 0.0242 -0.90
OIBDA, млрд $
0.036 -0.0067 0.0052 -0.0039 0.0325 0.0325 0.0126 -2.02
Баланс стоимость, млрд $
0.0025 -0.0326 0.03 0.052 0.1416 0.2222 0.2478 0.2428 0.2049 0.2049 0.2119 7.67
FCF, млрд $
0.001 0.003 0.0222 0.05 0.1132 0.2335 0.1985 0.2012 0.185 0.185 0.1863 10.32
Операционный денежный поток, млрд $
0.001 0.0041 0.0243 0.0552 0.1197 0.2469 0.2105 0.2091 0.1915 0.1915 0.1955 9.85
Операционная прибыль, млрд $
-0.026 -0.022 -0.0224 -0.0088 0.0316 0.0342 0.0054 -0.0165 -0.019 -0.019 0.0071 -190.33
Операционные расходы, млрд $
0.0335 0.0385 0.0628 0.0928 0.128 0.2619 0.3615 0.3405 0.3225 0.3225 0.2829 20.30
CAPEX, млрд $
0.000417 0.001 0.0021 0.0051 0.0064 0.0134 0.0121 0.008 0.0065 0.0065 0.0093 0.31


Balance sheet

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0017 0.0047 0.0205 0.0401 0.1001 0.1082 0.1216 0.1269 0.1136 0.1136 0.1141 2.56
Short Term Investments $
0.000149 0.000482 0.000923 0.0005 83.66
Total Receivables $
0.003 0.0069 0.0174 0.0282 0.077 0.1335 0.0873 0.086 0.0877 0.0877 0.0943 2.64
Total Current Assets $
0.0056 0.0131 0.0423 0.0788 0.2122 0.3193 0.2551 0.2665 0.268 0.268 0.2642 4.78
Чистые активы, млрд $
0.00011 0.000538 0.0043 0.0423 0.0788 0.2122 0.3193 0.0203 0.2902 0.2551 0.1842 29.79
Активы, млрд $
0.0061 0.0146 0.0558 0.0965 0.2422 0.4138 0.3817 0.3857 0.3907 0.3907 0.3628 10.04
Short Term Debt $
0.0001 0.0000 0.0076 0.000975 0.000435 0.000746 0.000311 0.00035 0.0000 0.0000 0.0006 -18.53
Long Term Debt $
0.0001 0.0001 0.0017 0.0015 0.0029 0.0027 0 0.0018 93.32
Задолженность, млрд $
0.0036 0.0104 0.0259 0.0443 0.0996 0.1903 0.1327 0.1417 0.1859 0.1859 0.1500 13.29
Чистый долг, млрд $
-0.0016 0.0029 -0.0179 -0.0388 -0.0993 -0.1072 -0.1207 -0.1269 -0.1136 -0.1136 -0.1135 2.73
Долг, млрд $
0.00018 0.000124 0.0076 0.0026 0.0013 0.00082 0.0011 0.000869 0.0000 0.0000 0.0013 -19.68
Interest income $
0 0 0 0.0001 0.0000 0.0001 0.00
Расходы на обслуживание долга $
0 0 0 0.0000 0.000253 0.0039 0.000419 0.000802 0.0022 0.000802 0.0015 54.12
Чист. проц. доходы, млрд $
0 0 0.0001 0.0000 0.0001 0.00
Goodwill $
0.0082 0.0082 0.0129 0.0129 0.0272 0.017 0.0156 15.70
Амортизация, млрд $
0.0001 0.000353 0.000894 0.0024 0.004 0.0062 0.0098 0.0109 0.0103 0.0103 0.0082 20.82
Себестоимость, млрд $
0.0467 0.1396 0.4597 0.8959 1.64 3.48 4.23 3.96 4.23 4.23 3.51 20.86
Товарно материальные запасы $
0.000231 0.000855 0.0015 0.0043 0.0097 0.0327 0.0771 0.0378 0.0554 0.0378 0.0425 41.69


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.07 -0.21 -0.1944 -0.0757 0.2054 0.5149 0.0988 -0.0586 -0.1384 -0.1384 0.1244 -192.41
Цена акции ао 2.03 3.8 3.54 71.42 31.56 12.51 15.52 11.51 7.63 7.63 15.75 -24.72
Число акций ао, млн 102.45 106 115 125 151 157 156.22 153.23 153.68 153.68 154.23 0.35
FCF/акцию 0.0059 0.0267 0.1922 0.3964 0.7471 1.48 1.27 1.31 1.2 1.2 1.20 9.94


Efficiency

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -1029.41 -652.09 -131.02 -23.32 32.17 44.66 6.57 -3.66 -9.5 -9.5 6.27 14.05 -178.35
ROA, % -706.81 -213.4 -63.65 -12.55 18.39 24.76 3.88 -2.34 -5.48 -5.48 2.41 7.84 -178.49
ROIC, % 37.56 -893.16 -652.05 -131.24 -22.56 31.83 44.43 17.68 8.7 43.86 2.95 16.02 -182.65
ROS, % -14.18 -4.48 -0.9752 1.73 2.15 0.3358 -0.2096 -0.4656 -0.4656 -0.4656 9.32 0.2690 -173.64
ROCE, % -517.09 -70.76 -16.11 21.7 15.04 2.13 -2.97 9.73 9.73 9.73 10.58 6.73 -8.34
Ebit margin, % -0.8958 1.76 0.9056 0.1176 -0.1695 0.4365 0.4365 0.4365 0.3453 -13.58
Рентаб EBITDA, % -13.89 -4.3 -0.65 1.76 1.07 0.3316 0.0849 0.6617 0.6617 0.6617 39.33 0.5620 -9.16
Чистая рентаб, % -48 -14.1 -4.48 -0.98 1.73 2.15 0.3358 -0.2096 -0.4656 -0.4656 9.32 0.7081 -176.91
Operation Margin, % -14.11 -4.48 -0.8958 1.76 0.9056 0.1176 -0.3845 -0.4158 -0.4158 -0.4158 15.18 -0.0386 -185.58
Чистая процентная маржа, % -10.46 0.78 -20.04 -48.01 -14.18 -4.48 -0.97 1.73 2.15 2.03 7.25 -3.1500 -168.57
Доходность FCF, % 0.6845 0.4075 0.2257 0.6503 1.44 3.93 2.7 3.04 7.83 8.31 5.16 16.16


Coefficients

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-15.48 -10.35 -19.77 -68.51 -133.39 165.86 66.69 114.82 381.74 114.82 111.72 119.14 -223.40
P/BV
103.1 90.1 13.95 13.41 36.21 24.23 7.12 9.54 8.76 8.76 6.72 17.17 -24.71
P/S
4.8 3.1 0.8363 0.7131 2.87 1.44 0.3856 0.5437 0.393 0.393 10.41 1.13 -32.81
P/FCF
153.78 69.3 25.47 37.07 32.92 12.77 15.01 14.81 16.11 16.11 383.33 18.32 -13.32
E/P
-0.0506 -0.0146 -0.0075 0.0074 0.0106 0.0061 -0.0037 -0.003 -0.0071 -0.0071 0.01 0.0006 -192.30
EV/EBIT
-74.5 148.28 155.09 305.54 -303.22 84.34 84.34 84.34 65.22 -11.47
EV/EBITDA
590.9 -18.78 -18.63 -103.22 160.32 131.42 108.38 605.6 55.63 55.63 30.54 212.27 -19.08
EV/S
2.12 3.04 1.26 2.28 2.01 0.3594 0.5141 0.3681 0.3681 0.3681 12.01 0.7239 -28.79
EV/FCF
144.92 68.49 24.71 36.21 32.47 8.32 10.94 9.09 9.09 9.09 574.27 13.98 -22.48
Debt/EBITDA
-0.349 -0.1225 -0.2955 0.026 0.0266 0.057 0.0028 0.0028 0.000331 0.000331 4.97 0.0179 -58.41
Netdebt/Ebitda
-0.1335 0.8333 6.07 -2.79 -2.65 -7.92 -34.91 -3.76 -3.76 -3.76 4.08 -10.6000 7.25
Debt/Ratio
0.1355 0.0471 0.0204 0.015 0.0073 0.0023 2.6E-5 2.6E-5 2.6E-5 2.6E-5 0.49 0.0019 -67.62
Debt/Equity
0.2992 0.0877 0.0378 0.0256 0.0136 0.0035 4.1E-5 3.9E-5 0.9072 0.9072 1.59 0.1849 131.65
Debt/Net Income
1.19 -0.1172 -0.2055 0.1163 0.0372 0.0563 -0.0011 -0.0011 -0.00047 -0.00047 21.00 0.0182 -141.72
PEG
1508.05 1508.05 1508.05 0.00
Бета
3.17 3.1 2.71 -1.14 -0.924 -1.99 -1.99 0.38 0.3512 -191.52
Индекс Альтмана
39.86 40.05 25.56 28.84 40.3 27.74 20.02 19.39 19.72 19.72 3.70 25.43 -13.32


Dividends

2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.065 5.8E-5 0.0115 0.0115 0.0115 0.0115 0.0252 0.0285 0.0301 0.026 0.0214 21.22
Дивиденд
0.04 0.04 0.08 0.17 0.195 0.2 0.05 0.2 0.1390 -8.97
Див доход, ао, %
0 0 0 0 0.1165 1.27 1.48 1.98 2.62 1.9 2.02 1.49 86.38
Дивиденды / прибыль, %
-0.8938 -1418.96 -0.2245 -51.48 -120.84 37.09 14.22 163.38 -335.44 550.89 201.60 -48.3180 22.65
Dividend Coverage Ratio
-0.818 -0.818 -0.8180 0.00


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Other

2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.0242 0.042 0.0967 58.69
CAPEX/Выручка, %
0.3579 0.3559 0.2621 0.1859 0.1419 0.1419 -16.89
Персонал, чел
900 1 669 2 016 2 114 23.80