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eXp World Holdings Inc EXPI

Morningstar Rating
$10.29 +0.17 (1.68%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

EXPI is trading at a 32% discount.
Price
$10.06
Fair Value
$56.96
Uncertainty
Very High
1-Star Price
$39.74
5-Star Price
$8.53
Economic Moat
Vcgz
Capital Allocation
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News

Trading Information

Previous Close Price
$10.12
Day Range
$10.1710.49
52-Week Range
$8.9125.39
Bid/Ask
$10.00 / $10.80
Market Cap
$1.56 Bil
Volume/Avg
305 / 1.2 Mil

Key Statistics

Price/Earnings (Normalized)
318.01
Price/Sales
0.37
Dividend Yield (Trailing)
1.90%
Dividend Yield (Forward)
1.94%
Total Yield
12.16%

Company Profile

eXp World Holdings Inc is a cloud-based residential real estate company. The company owns and operates a cloud-based real estate brokerage and a technology platform business that develops and uses immersive technologies that help businesses increase their effectiveness and reduce costs from operating in traditional brick-and-mortar office spaces. Its business categories include Real Estate Brokerage, Technology Products and Services, Title, Escrow, Settlement Services, and Mortgage Brokerage Services. The company mainly operates in the United States and Canada, and it also has operations in the United Kingdom, Australia, South Africa, France, India, Portugal, and Mexico, among others.
Sector
Real Estate
Industry
Real Estate Services
Stock Style Box
Small Core
Total Number of Employees
2,114

Comparables

Valuation

Metric
EXPI
QAL
REAX
Price/Earnings (Normalized)
318.0130.7973.08
Price/Book Value
6.552.00
Price/Sales
0.3713.320.64
Price/Cash Flow
7.974.7267.68
Price/Earnings
EXPI
QAL
REAX

Financial Strength

Metric
EXPI
QAL
REAX
Quick Ratio
1.500.641.30
Current Ratio
1.880.811.86
Interest Coverage
0.68−399.25
Quick Ratio
EXPI
QAL
REAX

Profitability

Metric
EXPI
QAL
REAX
Return on Assets (Normalized)
29.64%3.21%19.60%
Return on Equity (Normalized)
49.55%6.70%
Return on Invested Capital (Normalized)
49.25%1.41%47.23%
Return on Assets
EXPI
QAL
REAX
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