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AGNT

SELL

AGNT, Inc · Real Estate · United States · $665M · Avg Vol: $7M/d

30
StockRank
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Q
52
V
43
M
24
P/E (TTM)
ROE
-7.2%
D/E
0.0x
Dividend %
4.9%

COMPANY DESCRIPTION

eXp World Holdings, Inc. operates a cloud-based residential and commercial real estate brokerage, utilizing a virtual-office platform to eliminate physical brick-and-mortar overhead. The company competitive advantage lies in its highly scalable, agent-centric business model, which offers attractive commission splits, revenue-sharing, and equity ownership opportunities. It is a disruptive, fast-growing market leader in the global real estate services sector.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue4.6B4.3B4.6B4.8B1.3%4.8B5.0B5.2B4.7%
EPS0.10-0.06-0.14-0.14-0.10
Shares152.8M154.7M154.1M161.0M+5.4%164.3M
Debt1.1M0.9M10.0K-90.4%
Equity247.8M242.8M204.9M242.8M-0.7%
Op CF210.5M209.1M191.5M118.6M-17.4%99.3M
Inv CF-22.5M-13.5M-19.5M-23.5M
Fin CF-204.5M-184.1M-170.4M-86.5M
Loading 1Y...
PRICE (1Y)-20.6%
3.834.294.765.235.69Jun 26Jul 20Aug 7
SMA 50SMA 200
Close
$4.39
RSI (14)
48.4
52W High
$12.01
From 52W High
0.4%

SCORE BREAKDOWN

Quality
52
ROIC
-8.2%4.9
ROE
-7.2%9.3
GP/Assets
75.2%98.6
Op. Margin
-0.9%10.8
FCF/Assets
22.4%98.1
Piotroski
425.9
Int. Cover
N/A
D/E Ratio
0.00x99.5
Current Ratio
1.56x56.8
Value
43
P/E (TTM)
N/A
EV/EBITDA
-51.5x25.0
P/FCF
6.7x76.2
P/B
2.6x10.4
P/S
0.1x98.1
Div Yield
4.9%52.2
Momentum
24
52W High %
37%2.4
RS 6M
-62%1.1
SMA 50/200
0.64x1.8
EPS Rev 4W
0.0%51.1
EPS Rev 12W
N/A
EPS Improve
+450%95.1
Q Growth
N/A

FUNDAMENTALS

Market Cap
$665M
P/E (Forward)
11.7x
Gross Margin
6.9%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of AGNT are excluded.

TickerCompanyMkt CapStockRankSignal
AGNTAGNT, Inc(you)$665M30SELL
REAXThe Real Brokerage Inc.$368M27SELL
SEGSeaport Entertainment Group Inc.$333M38HOLD
FRPHFRP Holdings, Inc.$449M15STRONG SELL
MLPMaui Land & Pineapple Company, Inc.$341M16STRONG SELL
DOUGDouglas Elliman Inc.$155M28SELL
MMIMarcus & Millichap, Inc.$1.1B55HOLD
ARLAmerican Realty Investors, Inc.$239M13STRONG SELL
TCITranscontinental Realty Investors, Inc.$356M1STRONG SELL
OPENOpendoor Technologies Inc.$3.7B16STRONG SELL

Peer medians: ROE 5.1% · P/E 26.8x · Gross margin 67.2%

AGNT, Inc (AGNT): Stock Score Summary

AGNT, Inc (AGNT) has a MoatMap StockRank of 30/100 based on Quality (52/100), Value (43/100), and Momentum (24/100) factor scores. The current signal is SELL.

eXp World Holdings, Inc. operates a cloud-based residential and commercial real estate brokerage, utilizing a virtual-office platform to eliminate physical brick-and-mortar overhead. The company competitive advantage lies in its highly scalable, agent-centric business model, which offers attractive commission splits, revenue-sharing, and equity ownership opportunities. It is a disruptive, fast-growing market leader in the global real estate services sector.

Key Financial Metrics

Price$4.39
Market Cap$665M
P/E (Forward)11.71
Price/Book2.63
Return on Equity-7.2%
Return on Invested Capital-8.2%
Debt/Equity0.00x
Gross Margin6.9%
Operating Margin-0.9%
Revenue Growth5.3%
Dividend Yield4.9%
Free Cash Flow$99M

AGNT, Inc operates in the Real Estate Services industry, part of the Real Estate sector (United States).

Frequently Asked Questions

What is AGNT, Inc’s (AGNT) StockRank?
MoatMap’s StockRank for AGNT, Inc (AGNT) is 30/100, with a Sell signal. It is a composite of Quality (52), Value (43), and Momentum (24) factor ranks across MoatMap’s 20,000+ stock universe.
Does AGNT, Inc have an economic moat?
AGNT, Inc (AGNT) has a Quality factor score of 52/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is AGNT, Inc a buy, hold, or sell?
MoatMap’s current signal for AGNT, Inc (AGNT) is Sell, based on a StockRank of 30/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is AGNT, Inc in?
AGNT, Inc (AGNT) operates in the Real Estate sector, specifically the Real Estate Services industry (United States).