eXp World Holdings, Inc. (AGNT) - Net Assets
Based on the latest financial reports, eXp World Holdings, Inc. (AGNT) has net assets worth $255.90 Million USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($467.17 Million) and total liabilities ($211.27 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check tangible net worth ratio of eXp World Holdings, Inc. to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $255.90 Million |
| % of Total Assets | 54.78% |
| Annual Growth Rate | 78.51% |
| 5-Year Change | 8.61% |
| 10-Year Change | 9507.3% |
| Growth Volatility | 178.23 |
eXp World Holdings, Inc. - Net Assets Trend (2014–2025)
This chart illustrates how eXp World Holdings, Inc.'s net assets have evolved over time, based on quarterly financial data. See defensive interval ratio of eXp World Holdings, Inc. to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for eXp World Holdings, Inc. (2014–2025)
The table below shows the annual net assets of eXp World Holdings, Inc. from 2014 to 2025. For live valuation and market cap data, see how much is eXp World Holdings, Inc. worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $242.78 Million | +18.50% |
| 2024-12-31 | $204.87 Million | -16.04% |
| 2023-12-31 | $244.01 Million | -2.00% |
| 2022-12-31 | $248.99 Million | +11.39% |
| 2021-12-31 | $223.53 Million | +56.77% |
| 2020-12-31 | $142.59 Million | +173.53% |
| 2019-12-31 | $52.13 Million | +73.88% |
| 2018-12-31 | $29.98 Million | +603.64% |
| 2017-12-31 | $4.26 Million | +68.60% |
| 2016-12-31 | $2.53 Million | +326.50% |
| 2015-12-31 | $592.51K | +43.23% |
| 2014-12-31 | $413.67K | -- |
Equity Component Analysis
This analysis shows how different components contribute to eXp World Holdings, Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 12021236100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $2.00K | 0.00% |
| Other Comprehensive Income | $1.84 Million | 0.76% |
| Other Components | $362.56 Million | 149.34% |
| Total Equity | $242.78 Million | 100.00% |
eXp World Holdings, Inc. Competitors by Market Cap
The table below lists competitors of eXp World Holdings, Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Gujarat Ambuja Exports Limited
NSE:GAEL
|
$779.02 Million |
|
Hwang Chang General Contractor Co Ltd
TW:2543
|
$779.31 Million |
|
Greencoat Renewables PLC
IR:GRP
|
$779.33 Million |
|
Anhui Huaheng Biotechnology Co. Ltd. A
SHG:688639
|
$779.58 Million |
|
Dynamatic Technologies Limited
NSE:DYNAMATECH
|
$778.68 Million |
|
Beijing SDL Technology Co Ltd
SHE:002658
|
$778.68 Million |
|
VBG Group AB (publ)
ST:VBG-B
|
$778.25 Million |
|
Taiwan Semiconductor Co Ltd
TWO:5425
|
$778.09 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in eXp World Holdings, Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 204,869,000 to 242,779,000, a change of 37,910,000 (18.5%).
- Net loss of 22,714,000 reduced equity.
- Dividend payments of 30,773,000 reduced retained earnings.
- Share repurchases of 56,199,000 reduced equity.
- Other comprehensive income increased equity by 4,920,000.
- Other factors increased equity by 142,676,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-22.71 Million | -9.36% |
| Dividends Paid | $30.77 Million | -12.68% |
| Share Repurchases | $56.20 Million | -23.15% |
| Other Comprehensive Income | $4.92 Million | +2.03% |
| Other Changes | $142.68 Million | +58.77% |
| Total Change | $- | 18.50% |
Book Value vs Market Value Analysis
This analysis compares eXp World Holdings, Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.06x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 1185.63x to 3.06x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2014-12-31 | $0.00 | $4.74 | x |
| 2015-12-31 | $0.01 | $4.74 | x |
| 2016-12-31 | $0.02 | $4.74 | x |
| 2017-12-31 | $0.04 | $4.74 | x |
| 2018-12-31 | $0.26 | $4.74 | x |
| 2019-12-31 | $0.42 | $4.74 | x |
| 2020-12-31 | $0.93 | $4.74 | x |
| 2021-12-31 | $1.41 | $4.74 | x |
| 2022-12-31 | $1.59 | $4.74 | x |
| 2023-12-31 | $1.55 | $4.74 | x |
| 2024-12-31 | $1.33 | $4.74 | x |
| 2025-12-31 | $1.55 | $4.74 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently eXp World Holdings, Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -9.36%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -0.48%
- • Asset Turnover: 10.79x
- • Equity Multiplier: 1.82x
- Recent ROE (-9.36%) is above the historical average (-132.24%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 25.10% | 0.78% | 14.64x | 2.21x | $62.48K |
| 2015 | -748.50% | -20.04% | 18.20x | 2.05x | $-4.64 Million |
| 2016 | -292.24% | -13.79% | 8.77x | 2.42x | $-7.64 Million |
| 2017 | -519.42% | -14.18% | 10.66x | 3.44x | $-22.56 Million |
| 2018 | -74.82% | -4.48% | 8.96x | 1.86x | $-25.43 Million |
| 2019 | -18.33% | -0.97% | 10.16x | 1.86x | $-14.72 Million |
| 2020 | 21.99% | 1.73% | 7.43x | 1.71x | $16.97 Million |
| 2021 | 36.56% | 2.15% | 9.11x | 1.86x | $59.00 Million |
| 2022 | 6.23% | 0.34% | 12.02x | 1.54x | $-9.34 Million |
| 2023 | -3.70% | -0.21% | 11.08x | 1.59x | $-33.26 Million |
| 2024 | -10.38% | -0.47% | 11.69x | 1.91x | $-41.75 Million |
| 2025 | -9.36% | -0.48% | 10.79x | 1.82x | $-46.99 Million |
Industry Comparison
This section compares eXp World Holdings, Inc.'s net assets metrics with peer companies in the Real Estate Services industry.
Industry Context
- Industry: Real Estate Services
- Average net assets among peers: $7,999,486,859
- Average return on equity (ROE) among peers: -2.03%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| eXp World Holdings, Inc. (AGNT) | $255.90 Million | 25.10% | 0.83x | $778.90 Million |
| reAlpha Tech Corp. Common Stock (AIRE) | $13.17 Million | -41.42% | 0.60x | $11.27 Million |
| Avalon GloboCare Corp. (ALBT) | $-5.41K | 0.00% | 0.00x | $4.05 Million |
| American Realty Investors Inc (ARL) | $296.52 Million | -5.38% | 1.80x | $236.47 Million |
| Altisource Portfolio Solutions SA (ASPS) | $165.94 Million | 42.85% | 0.35x | $71.51 Million |
| Ke Holdings Inc (BEKE) | $67.06 Billion | -0.78% | 0.50x | $17.69 Billion |
| CBRE Group Inc Class A (CBRE) | $565.87 Million | 11.44% | 3.01x | $39.24 Billion |
| Comstock Holding Companies Inc (CHCI) | $28.85 Million | 25.46% | 0.47x | $156.51 Million |
| Compass Inc (COMP) | $847.60 Million | -58.29% | 1.12x | $6.51 Billion |
| CoStar Group Inc (CSGP) | $3.02 Billion | 7.89% | 0.10x | $13.58 Billion |
About eXp World Holdings, Inc.
eXp World Holdings, Inc., together with its subsidiaries, provides cloud-based real estate brokerage services for residential homeowners and homebuyers. It operates through three segments: North American Realty, International Realty, and Other Affiliated Services. The company acts as a licensed broker for processing residential and commercial real estate transactions; and provides other real esta… Read more