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Compass, Inc. COMP R2K

Real Estate · Real Estate Services · United States
https://www.compass.com

Compass, Inc. provides an end-to-end technology platform for residential real estate in the United States. The company offers the Compass Platform, a technology platform that provides an integrated suite of cloud-based software for customer relationship management, marketing, client service, brokerage services, and other functionalities for the real estate industry, as well as title, escrow, and mortgage services. It also operates Christie's International Real Estate (CIRE) platform, a multi-tenant technology platform for affiliates and its agents; Anywhere tools and services; and Compass Concierge, a program that provides home sellers with access to capital to front the cost of home improvement services. The company was formerly known as Urban Compass, Inc. and changed its name to Compass, Inc. in January 2021. Compass, Inc. was incorporated in 2012 and is headquartered in New York, New York.

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$8.23
+39.26% 1Y

Market & Price

Market Cap
$6.15B
Current Price
$8.23
High / Low (52W)
$13.58 / $5.84
Beta
2.46

Valuation

Stock P/E
411.50
Industry PE
26.58
Forward P/E
10.55
PEG Ratio
-
Book Value
$3.78
Price to Book
2.18
P/S
0.74
EV/EBITDA
96.48
Dividend Yield
-

Profitability & Returns

ROCE
-4.94%
ROE
0.83%
ROA
-1.76%
Profit Margin
0.17%
Op Margin
-5.70%
EPS (Latest Qtr)
$0.03
EPS (TTM)
$0.02

Balance Sheet & Liquidity

Debt/Equity
1.44
Quick Ratio
0.65
Current Ratio
0.84
Debt
$4.07B
Total Assets
$1.54B
Current Assets
$317.20M
Working Capital
$-50.10M

Ownership

Promoter Holding
1.54%
Chg in Prom Hold
-
FII / Inst Holding
89.39%
Chg in FII Hold
-0.00%

Financial Snapshot

Enterprise Value
$9.74B
Total Revenue (TTM)
$8.31B
EBITDA
$101.00M
Free Cash Flow
$571.75M
Operating Cash Flow
$36.70M
Shares Outstanding
737.03M
Gross Margin
12.86%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
4.97%
Profit 5Y
30.09%
Revenue (YoY)
99.40%
Earnings (YoY)
-

PROS

  • Profit CAGR of 30.1% over 5 years.
  • Generates positive free cash flow.

CONS

  • Trading at a high P/E of 411.5.
  • Trading 39.4% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Real Estate).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 COMP Compass, Inc. R2K 8.23 411.50 $6.15B - -4.94% 0.83% 4.97% 30.09%
2 WELL Welltower Inc. SPX 205.33 99.19 $144.95B 1.44% 0.26% 3.67% 22.69% 87.90%
3 PLD Prologis, Inc. SPX 143.47 36.14 $133.76B 2.98% 4.94% 6.84% 13.74% -0.36%
4 EQIX Equinix, Inc. SPX 1,068.04 74.07 $105.33B 1.84% 5.61% 10.06% 8.27% 24.18%
5 AMT American Tower Corporation SPX 186.96 30.11 $87.10B 3.73% 7.82% 29.95% 3.34% 12.73%
6 SPG Simon Property Group, Inc. SPX 204.91 14.25 $77.86B 4.29% 17.44% 113.59% 6.35% 29.32%
7 DLR Digital Realty Trust, Inc. SPX 190.00 50.53 $67.96B 2.57% 3.99% 5.69% 9.22% 51.32%
8 O Realty Income Corporation SPX 61.28 50.23 $57.14B 5.30% 3.27% 2.83% 19.80% 6.78%
9 PSA Public Storage SPX 303.69 31.34 $53.31B 3.95% 10.69% 20.18% 4.88% -25.69%
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Quarterly Results

Figures in USD.

Metric Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue 619.90M682.10M1.19B1.11B1.95B1.74B1.40B2.02B1.49B957.20M1.49B1.34B1.05B1.70B1.49B1.36B2.06B1.85B1.70B2.70B
Cost of Revenue ---------------1.10B1.69B1.50B1.38B2.01B
Gross Profit ---------------251.00M373.90M342.60M315.30M696.00M
Operating Expenses ---------------296.00M331.80M340.00M343.70M858.00M
Operating Income -134.20M-85.60M-13.30M-212.60M-7.80M-100.50M-185.50M-99.30M-151.80M-148.40M-44.60M-38.90M-132.10M21.30M-3.40M-45.00M42.10M2.60M-28.40M-162.00M
EBITDA ----------------24.00M69.90M21.90M-13.10M-184.00M
Interest Expense ---------------2.00M2.70M2.10M1.90M37.00M
Pretax Income ----------------55.00M37.80M-7.80M-41.90M-384.00M
Tax Provision ----------------3.00M300.00K-200.00K2.20M-401.00M
Net Income -132.70M-84.20M-13.50M-212.40M-7.10M-99.80M-188.00M-101.20M-154.20M-150.40M-47.80M-39.40M-132.90M20.70M-1.70M-51.00M39.40M-4.60M-42.60M22.00M
Diluted EPS ----1.67-0.02-0.25-0.45-0.24-0.36-0.33-0.10-0.08-0.270.040.00-0.090.07-0.01-0.070.03
R&D Expense 38.80M34.20M33.70M96.60M73.50M89.70M108.20M107.20M81.50M48.90M45.40M45.80M47.00M47.40M47.50M49.90M63.40M67.40M--

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 2.39B3.72B6.42B6.02B4.88B5.63B6.96B
Cost of Revenue ---4.94B4.01B4.63B5.68B
Gross Profit ---1.08B878.00M994.50M1.28B
Operating Expenses ---1.62B1.16B1.14B1.31B
Operating Income -401.80M-273.30M-493.00M-540.30M-284.50M-145.10M-28.20M
EBITDA ----500.30M-216.40M-65.60M54.80M
Interest Expense ---3.60M10.80M6.40M9.00M
Pretax Income ----590.20M-317.20M-154.40M-66.90M
Tax Provision ----900.00K-400.00K-500.00K-1.10M
Net Income -388.00M-270.20M-494.10M-601.50M-321.30M-154.40M-58.50M
Diluted EPS --2.46-1.51-1.40-0.69-0.31-0.10
R&D Expense 131.30M145.60M365.30M360.30M184.50M188.80M245.80M

Compounded Sales Growth

5 Years:4.97%
1 Year:99.40%

Compounded Profit Growth

5 Years:30.09%
1 Year:-

Stock Price Performance

1 Year:+39.26%
6 Months:-21.62%
3 Months:-15.59%
1 Month:+8.01%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --1.37B-1.53B1.16B1.18B1.54B
Current Assets ----517.90M282.00M330.00M317.20M
Cash & Equivalents 128.60M491.70M440.10M-361.90M166.90M223.80M199.00M
Inventory --------
Receivables ----79.50M60.60M73.00M82.00M
Total Liabilities --741.30M-1.01B728.30M765.60M752.20M
Current Liabilities --281.90M-517.50M292.50M353.20M367.30M
Long Term Debt --------
Total Debt ----763.00M533.90M497.60M476.20M
Total Equity ---862.90M-517.10M428.70M409.40M782.00M
Shares Outstanding ----438.10M484.89M513.14M563.48M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -377.00M-58.10M--291.70M-25.90M121.50M216.70M
Investing Cash Flow 389.90M-13.40M--100.10M-11.70M-36.60M-191.30M
Financing Cash Flow 350.20M19.90M-135.40M-157.40M-28.00M-50.20M
Capital Expenditure -74.10M-43.30M--70.10M-11.20M-15.70M-13.40M
Free Cash Flow -451.10M-101.40M--361.80M-37.10M105.80M203.30M
Net Change in Cash ----256.40M-195.00M56.90M-24.80M

Ratios (Annual)

Figures in %.

Metric Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ---18.0%18.0%17.7%18.4%
Operating Margin % -16.8%-7.3%-7.7%-9.0%-5.8%-2.6%-0.4%
Net Margin % -16.3%-7.3%-7.7%-10.0%-6.6%-2.7%-0.8%
ROE % -31.3%--116.3%-74.9%-37.7%-7.5%
ROCE % --25.2%--53.2%-32.8%-17.6%-2.4%

Shareholding Pattern

Insiders
1.54%
Institutions
89.39%
Public Float
90.78%

Top Institutional Holders

#Holder% HeldSharesValue
1 FMR, LLC 14.40% 107.55M $885.17M
2 Vanguard Portfolio Management LLC 8.04% 60.04M $494.10M
3 Blackrock Inc. 6.76% 50.53M $415.84M
4 Vanguard Capital Management LLC 4.13% 30.88M $254.12M
5 SB Investment Advisers (UK) LTD 2.95% 22.00M $181.10M
6 Capital International Investors 2.67% 19.94M $164.13M
7 Geode Capital Management, LLC 2.20% 16.42M $135.10M
8 Dimensional Fund Advisors LP 2.06% 15.38M $126.61M
9 State Street Corporation 1.96% 14.65M $120.59M
10 Parsifal Capital Management, LP 1.60% 11.92M $98.09M

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