NASDAQ$EXPI

eXp World Holdings Inc · Q4 2021 earnings

Q4 2021 earnings · · Investor relations

Briefing

eXp World Holdings reported a strong performance in Q4 2021, marked by substantial revenue growth and increased agent numbers.

eXp World Holdings reported a 77% increase in revenue to $1.1 billion and a 101% increase in net income to $15.5 million for the fourth quarter of 2021. The company's agent base grew significantly, and real estate transaction volume also saw a substantial increase.

  • Revenue increased by 77% to $1.1 billion.
  • Gross profit increased by 65% to $83.1 million.
  • Net income increased by 101% to $15.5 million, including an income tax provision benefit of $14.2 million.
  • Earnings per diluted share increased by 100% to $0.10.

Headline financials

Total Revenue

$1.08B

Previous: $609M+76.8%
EPS (adj)

$0.10

Previous: $0.05+100.0%
Capital Expenditures

$4.26M

Previous: $2.75M+55.3%
Free Cash Flow

$44.2M

Previous: $27.7M+59.6%
Net Income

$15.5M

Previous: $7.7M+101.3%
Operating Income

$1.54M

Previous: $7.83M-80.3%
Gross Profit

$83.1M

Previous: $50.4M+64.9%
Cash & Equivalents

$108M

Previous: $100M+8.0%
Total Assets

$414M

Previous: $242M+70.9%
Stock-Based Comp

$3.49M

Previous: $2.62M+33.3%

Revenue & EPS history

eXp World · Revenue · Quarterly

$1.08B

Q4 2021+76.8%vs Q4 2020
Beat estimate in 12 of 15 quarters(80%)
ActualEstimate

Forward guidance

The company anticipates continued growth by focusing on innovation, technology-based solutions, and expanding its global community of real estate agents.

Tailwinds

  • Significant opportunity to capture additional market share in the real estate and adjacent industries.
  • Focus on fostering collaboration and building an unparalleled network of industry professionals around the world.
  • Cloud-based platform provides a first-mover advantage to scale brokerage at the fastest rate in the industry.
  • Attracting top agents that value freedom, compensation and community.
  • SUCCESS Lending aims to provide greater efficiencies and clearer communication between agents and their customers.

Headwinds

  • Changes in business or other market conditions.
  • Difficulty of keeping expense growth at modest levels while increasing revenues.
  • Other risks detailed from time to time in the company’s Securities and Exchange Commission filings.
  • Demand for remote working and distance learning solutions and virtual events
  • Development of our commercial brokerage and our ability to attract commercial real estate brokers

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q4 2021

Historical avgQ4 2021

+1.3%

Avg return

Earnings day

+1.1%

Avg return

5 days after

+4.1%

Avg return

30 days after

43%

19 / 44 earnings

Positive

+42.1%

Q2 2021

Best reaction

-14.0%

Q1 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-8.9%-28.0%
Q4 2025-2.7%-7.9%-19.8%
Q3 2025+11.2%+11.3%+12.8%
Q1 2025-14.0%-9.8%+1.8%
Q4 2024-9.5%-7.8%-12.2%
Q3 2024-2.5%+1.1%-7.6%
Q2 2024-9.6%-10.8%-17.2%
Q1 2024+13.0%+20.2%+12.6%
Q4 2023-1.4%+11.0%-11.8%
Q3 2023+7.0%+2.2%-2.1%
Q2 2023+0.1%+2.2%-21.3%
Q1 2023+11.1%+13.2%+33.2%
Q4 2022-6.5%-2.0%-3.2%
Q3 2022-13.7%-15.6%-1.6%
Q2 2022-4.6%+7.2%-20.7%
Q1 2022+2.2%-8.2%-2.8%
Q4 2021+11.9%+12.5%-8.1%
Q3 2021-11.1%-12.3%-33.1%
Q2 2021+42.1%+52.9%+41.8%
Q1 2021-8.5%-13.0%+9.9%
Q4 2020+14.3%-32.7%-30.9%
Q3 2020-13.6%-7.7%+22.7%
Q2 2020+16.0%+28.4%+69.2%
Q1 2020+2.7%+1.5%+36.4%
Q4 2019+18.8%+10.6%-4.0%
Q3 2019+0.0%+4.6%+22.8%
Q2 2019-9.8%-6.1%-17.0%
Q1 2019-1.3%-4.9%+0.3%
Q4 2018+6.2%+5.1%-3.1%
Q3 2018-5.1%-0.8%-19.3%
Q2 2018-6.0%-6.9%+0.1%
Q4 2017+9.6%+16.5%+46.5%
Q1 2018+9.6%+16.5%+46.5%
Q3 2017+0.0%-1.7%+24.0%
Q2 2017+2.4%+3.2%-11.8%
Q1 2017+0.0%-1.4%-15.6%
Q4 2016-1.1%+0.8%-3.3%
Q3 2016-1.8%+3.7%+0.2%
Q2 2016-1.4%-3.4%+41.2%
Q1 2016+5.5%
Q4 2015+10.6%
Q3 2015-6.8%
Q2 2015+1.2%
Q4 2014+0.0%

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