eXp World Holdings Inc risk profile
56 Elevated one input has moved against it
Measured 1 September 2026 from EXPI's filed statements. Recomputed nightly.
56 (Elevated), driven by Competitive position at 74, over 4 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 70 | Stretched | Volatile | Drawdown from the 52-week high — 59.8% |
| Operating pressure | 43 | Elevated | Stable | Costs outgrowing revenue — +0.9 percentage points |
| Cash conversion | 37 | Normal | Worsening | Free-cash-flow margin — 2.3% |
| Leverage and coverage | Reads total_debt, cash_and_cash_equivalents, ebitda, interest_expense, total_current_assets, total_current_liabilities and a disclosed CET1 ratio, for a bank or insurer. No reading is stored for this company. | |||
| Competitive position | 74 | Stretched | Stable | Operating-margin gap against peers — -29.6 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for eXp World Holdings Inc