eXp World Holdings Inc (EXPI) - Net Assets
Based on the latest financial reports, eXp World Holdings Inc (EXPI) has net assets worth $235.26 Million USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($458.74 Million) and total liabilities ($223.48 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 eXp World Holdings Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $235.26 Million |
| % of Total Assets | 51.28% |
| Annual Growth Rate | N/A |
| 5-Year Change | 43.68% |
| 10-Year Change | 34476.7% |
| Growth Volatility | 591.26 |
eXp World Holdings Inc - Net Assets Trend (2009–2024)
This chart illustrates how eXp World Holdings Inc's net assets have evolved over time, based on quarterly financial data. Also explore how large is eXp World Holdings Inc's balance sheet for the complete picture of this company's asset base.
Annual Net Assets for eXp World Holdings Inc (2009–2024)
The table below shows the annual net assets of eXp World Holdings Inc from 2009 to 2024. For live valuation and market cap data, see EXPI stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 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 | +2098.36% |
| 2013-12-31 | $18.82K | +120.48% |
| 2012-12-31 | $-91.87K | -60.01% |
| 2011-12-31 | $-57.42K | -620.88% |
| 2009-12-31 | $-7.96K | -- |
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 6806553500.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $2.00K | 0.00% |
| Other Comprehensive Income | $-3.08 Million | -1.50% |
| Other Components | $276.08 Million | 134.76% |
| Total Equity | $204.87 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 |
|---|---|
|
Jiangsu LiXing General Steel Ball Co Ltd
SHE:300421
|
$1.02 Billion |
|
Guangdong Shaoneng Group Co Ltd
SHE:000601
|
$1.02 Billion |
|
Groupe Dynamite Inc
TO:GRGD
|
$1.02 Billion |
|
Guanghui Logistics Co Ltd
SHG:600603
|
$1.02 Billion |
|
Jiangxi Huangshanghuang Group Food Co Ltd
SHE:002695
|
$1.02 Billion |
|
Chicony Power Technology Co Ltd
TW:6412
|
$1.02 Billion |
|
Power Generation Corp 3
VN:PGV
|
$1.02 Billion |
|
Axis Real Estate Investment Trust
KLSE:5106
|
$1.02 Billion |
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 2023 to 2024, total equity changed from 242,839,000 to 204,869,000, a change of -37,970,000 (-15.6%).
- Net loss of 21,267,000 reduced equity.
- Dividend payments of 30,099,000 reduced retained earnings.
- Share repurchases of 141,121,000 reduced equity.
- Other comprehensive income decreased equity by 3,408,000.
- Other factors increased equity by 157,925,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-21.27 Million | -10.38% |
| Dividends Paid | $30.10 Million | -14.69% |
| Share Repurchases | $141.12 Million | -68.88% |
| Other Comprehensive Income | $-3.41 Million | -1.66% |
| Other Changes | $157.93 Million | +77.09% |
| Total Change | $- | -15.64% |
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: 4.83x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2009-12-31 | $0.00 | $6.44 | x |
| 2010-12-31 | $0.00 | $6.44 | x |
| 2011-12-31 | $0.00 | $6.44 | x |
| 2012-12-31 | $0.00 | $6.44 | x |
| 2013-12-31 | $0.00 | $6.44 | x |
| 2014-12-31 | $0.00 | $6.44 | x |
| 2015-12-31 | $0.01 | $6.44 | x |
| 2016-12-31 | $0.02 | $6.44 | x |
| 2017-12-31 | $0.04 | $6.44 | x |
| 2018-12-31 | $0.26 | $6.44 | x |
| 2019-12-31 | $0.42 | $6.44 | x |
| 2020-12-31 | $0.93 | $6.44 | x |
| 2021-12-31 | $1.41 | $6.44 | x |
| 2022-12-31 | $1.59 | $6.44 | x |
| 2023-12-31 | $1.58 | $6.44 | x |
| 2024-12-31 | $1.33 | $6.44 | 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): -10.38%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -0.47%
- • Asset Turnover: 11.69x
- • Equity Multiplier: 1.91x
- Recent ROE (-10.38%) is above the historical average (-516.29%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2009 | 0.00% | 0.00% | 0.00x | 0.00x | $-31.79K |
| 2010 | 0.00% | 0.00% | 0.00x | 0.00x | $-44.38K |
| 2011 | 0.00% | 0.00% | 0.00x | 0.00x | $-44.38K |
| 2012 | 0.00% | -0.50% | 9078.59x | 0.00x | $-24.53K |
| 2013 | -5946.01% | -10.46% | 32.36x | 17.58x | $-1.12 Million |
| 2014 | 25.10% | 0.78% | 14.64x | 2.21x | $62.48K |
| 2015 | -748.50% | -20.04% | 18.20x | 2.05x | $-4.64 Million |
| 2016 | -1029.41% | -48.01% | 8.88x | 2.42x | $-26.27 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 |
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: $3,619,029,239
- Average return on equity (ROE) among peers: -198.80%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| eXp World Holdings Inc (EXPI) | $235.26 Million | 0.00% | 0.95x | $1.02 Billion |
| reAlpha Tech Corp. Common Stock (AIRE) | $1.57 Million | -1660.19% | 6.65x | $42.58 Million |
| Avalon GloboCare Corp. (ALBT) | $4.12 Million | -307.98% | 1.52x | $3.37 Million |
| American Realty Investors Inc (ARL) | $816.51 Million | 0.49% | 0.25x | $235.34 Million |
| Altisource Portfolio Solutions SA (ASPS) | $-82.56 Million | 0.00% | 0.00x | $76.47 Million |
| Ke Holdings Inc (BEKE) | $31.54 Billion | -6.91% | 1.13x | $18.34 Billion |
| CBRE Group Inc Class A (CBRE) | $1.68 Billion | 18.76% | 3.64x | $42.20 Billion |
| Comstock Holding Companies Inc (CHCI) | $12.54 Million | 8.82% | 2.70x | $158.95 Million |
| Compass Inc (COMP) | $843.30 Million | -26.54% | 0.15x | $5.49 Billion |
| CoStar Group Inc (CSGP) | $281.81 Million | 5.66% | 0.14x | $14.72 Billion |
| Cushman & Wakefield plc (CWK) | $1.10 Billion | -20.13% | 5.70x | $2.99 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