eXp World (EXPI) Competitors

$12.30
-0.57 (-4.43%)
(As of 05/17/2024 ET)

EXPI vs. NMRK, MMI, RDFN, HOUS, MSDL, OBDE, TOWN, TSLX, ITCLY, and AGM

Should you be buying eXp World stock or one of its competitors? The main competitors of eXp World include Newmark Group (NMRK), Marcus & Millichap (MMI), Redfin (RDFN), Anywhere Real Estate (HOUS), Morgan Stanley Direct Lending (MSDL), Blue Owl Capital Co. III (OBDE), TowneBank (TOWN), Sixth Street Specialty Lending (TSLX), Banco Itau Chile Spon (ITCLY), and Federal Agricultural Mortgage (AGM). These companies are all part of the "finance" sector.

eXp World vs.

eXp World (NASDAQ:EXPI) and Newmark Group (NASDAQ:NMRK) are both small-cap finance companies, but which is the superior stock? We will contrast the two businesses based on the strength of their community ranking, institutional ownership, valuation, analyst recommendations, media sentiment, earnings, profitability, risk and dividends.

eXp World currently has a consensus price target of $12.88, suggesting a potential upside of 4.67%. Newmark Group has a consensus price target of $12.13, suggesting a potential upside of 8.07%. Given Newmark Group's stronger consensus rating and higher probable upside, analysts clearly believe Newmark Group is more favorable than eXp World.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
eXp World
2 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00
Newmark Group
0 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.33

Newmark Group has lower revenue, but higher earnings than eXp World. eXp World is trading at a lower price-to-earnings ratio than Newmark Group, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
eXp World$4.28B0.44-$8.97M-$0.17-72.35
Newmark Group$2.47B0.78$42.58M$0.2251.00

27.2% of eXp World shares are held by institutional investors. Comparatively, 58.4% of Newmark Group shares are held by institutional investors. 35.7% of eXp World shares are held by insiders. Comparatively, 31.8% of Newmark Group shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

eXp World pays an annual dividend of $0.20 per share and has a dividend yield of 1.6%. Newmark Group pays an annual dividend of $0.12 per share and has a dividend yield of 1.1%. eXp World pays out -117.6% of its earnings in the form of a dividend. Newmark Group pays out 54.5% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. eXp World is clearly the better dividend stock, given its higher yield and lower payout ratio.

Newmark Group has a net margin of 1.47% compared to eXp World's net margin of -0.60%. Newmark Group's return on equity of 17.03% beat eXp World's return on equity.

Company Net Margins Return on Equity Return on Assets
eXp World-0.60% -1.50% -0.85%
Newmark Group 1.47%17.03%5.71%

eXp World has a beta of 2.29, meaning that its share price is 129% more volatile than the S&P 500. Comparatively, Newmark Group has a beta of 1.99, meaning that its share price is 99% more volatile than the S&P 500.

Newmark Group received 107 more outperform votes than eXp World when rated by MarketBeat users. However, 65.48% of users gave eXp World an outperform vote while only 57.76% of users gave Newmark Group an outperform vote.

CompanyUnderperformOutperform
eXp WorldOutperform Votes
239
65.48%
Underperform Votes
126
34.52%
Newmark GroupOutperform Votes
346
57.76%
Underperform Votes
253
42.24%

In the previous week, Newmark Group had 1 more articles in the media than eXp World. MarketBeat recorded 3 mentions for Newmark Group and 2 mentions for eXp World. Newmark Group's average media sentiment score of 0.83 beat eXp World's score of 0.67 indicating that Newmark Group is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
eXp World
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Newmark Group
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Newmark Group beats eXp World on 14 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding EXPI and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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EXPI vs. The Competition

MetriceXp WorldReal estate agents & managers IndustryFinance SectorNASDAQ Exchange
Market Cap$1.90B$4.08B$9.74B$7.96B
Dividend Yield1.55%1.99%6.25%3.91%
P/E Ratio-72.3511.5447.2316.09
Price / Sales0.440.963,574.1178.04
Price / Cash178.9828.6528.8931.98
Price / Book8.544.243.304.76
Net Income-$8.97M$119.09M$1.01B$217.17M
7 Day Performance-0.57%4.58%1.67%2.90%
1 Month Performance23.00%11.98%5.34%6.57%
1 Year Performance-15.70%8.42%17.66%10.17%

eXp World Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NMRK
Newmark Group
3.1349 of 5 stars
$10.24
+1.7%
$12.13
+18.4%
+94.5%$1.77B$2.47B46.557,000
MMI
Marcus & Millichap
0.4195 of 5 stars
$34.16
+1.4%
$20.00
-41.5%
+23.5%$1.32B$645.93M-34.16896
RDFN
Redfin
2.83 of 5 stars
$7.90
-1.3%
$8.08
+2.2%
-28.5%$955.77M$988.07M-6.644,693Analyst Forecast
Gap Up
HOUS
Anywhere Real Estate
0.7804 of 5 stars
$5.42
-0.6%
$6.50
+19.9%
-10.6%$602.22M$5.64B-9.688,090Short Interest ↓
Gap Up
MSDL
Morgan Stanley Direct Lending
1.1589 of 5 stars
$22.40
+0.3%
$21.58
-3.6%
N/A$2.00B$367.74M7.23N/AAnalyst Forecast
News Coverage
Gap Down
OBDE
Blue Owl Capital Co. III
0.8922 of 5 stars
$16.20
+0.2%
$16.00
-1.2%
N/A$2.00B$422.83M7.14N/ANews Coverage
TOWN
TowneBank
3.1702 of 5 stars
$27.45
+0.5%
$29.50
+7.5%
+23.7%$2.00B$678.05M13.662,784Positive News
TSLX
Sixth Street Specialty Lending
1.772 of 5 stars
$21.69
+0.6%
$22.67
+4.5%
+19.3%$2.01B$438.09M8.74N/A
ITCLY
Banco Itau Chile Spon
0 of 5 stars
$3.10
+1.1%
N/AN/A$2.01B$3.99B4.705,163Gap Down
High Trading Volume
AGM
Federal Agricultural Mortgage
4.8767 of 5 stars
$180.84
+2.5%
$212.00
+17.2%
+33.1%$1.97B$1.42B11.03185Dividend Announcement

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This page (NASDAQ:EXPI) was last updated on 5/18/2024 by MarketBeat.com Staff

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