Real Estate
Live Price
Offline$4.69
+0.43% today
1Y Change
-48.46%
Window
Jun 30, 2025 → Jun 18, 2026
Coverage: 244 bars · Jun 30, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
eXp World Holdings, Inc. (EXPI) is a Real Estate stock with a market cap of $1.04B and listed on NASDAQ. The stock last traded around $4.69 and down 48.5% across the available one-year price window (Jun 30, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of +4.5%, EPS growth of 0.0%, a dividend yield of 3.1%. What stands out right now is revenue +4.5%, EPS 0.0%, free cash flow -41.1% with operating margin -0.4% and ROIC -8.8%. The dividend matters to the case here, with a current yield around 3.1%. Valuation is more restrained than many high-expectation growth names at price/sales 0.2. Stock Foundry combines EXPI price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Real Estate peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
EXPI is 69.32 pts behind over the shared 1Y window.
EXPI had 52.05 pts deeper max drawdown than SPY.
EXPI beat SPY in 0 of 2 calendar years shown and trailed in 2.
EXPI
-48.46%
Normalized return
SPY
+20.86%
S&P 500
Excess Return
-69.32 pts
Relative to SPY
EXPI Max Drawdown
-61.19%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for EXPI and SPY.
| Year | EXPI | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | -48.46% | +6.71% | -55.17 pts | SPY |
| 2025 | -0.44% | +11.19% | -11.63 pts | SPY |
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
3.07%
Trailing 12M Payout
$0.15
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Mar 9, 2026 | Mar 9, 2026 | Mar 27, 2026 | $0.05 | $0.05 | Quarterly |
| Nov 17, 2025 | Nov 17, 2025 | Dec 1, 2025 | $0.05 | $0.05 | Quarterly |
| Aug 15, 2025 | Aug 15, 2025 | Aug 29, 2025 | $0.05 | $0.05 | Quarterly |
| May 19, 2025 | May 19, 2025 | Jun 4, 2025 | $0.05 | $0.05 | Quarterly |
| Mar 4, 2025 | Mar 4, 2025 | Mar 19, 2025 | $0.05 | $0.05 | Quarterly |
| Nov 18, 2024 | Nov 18, 2024 | Dec 2, 2024 | $0.05 | $0.05 | Quarterly |
| Aug 14, 2024 | Aug 14, 2024 | Aug 30, 2024 | $0.05 | $0.05 | Quarterly |
| May 10, 2024 | May 13, 2024 | May 27, 2024 | $0.05 | $0.05 | Quarterly |
| Mar 7, 2024 | Mar 8, 2024 | Mar 29, 2024 | $0.05 | $0.05 | Quarterly |
| Nov 15, 2023 | Nov 16, 2023 | Nov 30, 2023 | $0.05 | $0.05 | Quarterly |
| Aug 17, 2023 | Aug 18, 2023 | Sep 4, 2023 | $0.05 | $0.05 | Quarterly |
| May 11, 2023 | May 12, 2023 | May 31, 2023 | $0.04 | $0.04 | Quarterly |
| Mar 10, 2023 | Mar 13, 2023 | Mar 31, 2023 | $0.04 | $0.04 | Quarterly |
| Nov 10, 2022 | Nov 14, 2022 | Nov 28, 2022 | $0.04 | $0.04 | Quarterly |
| Aug 11, 2022 | Aug 12, 2022 | Aug 29, 2022 | $0.04 | $0.04 | Quarterly |
| May 13, 2022 | May 16, 2022 | May 31, 2022 | $0.04 | $0.04 | Quarterly |
| Mar 10, 2022 | Mar 11, 2022 | Mar 31, 2022 | $0.04 | $0.04 | Quarterly |
| Nov 12, 2021 | Nov 15, 2021 | Nov 29, 2021 | $0.04 | $0.04 | Quarterly |
| Aug 13, 2021 | Aug 16, 2021 | Aug 30, 2021 | $0.04 | $0.04 | Quarterly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.