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Compass, Inc. COMP R2KR3K

Real Estate · Real Estate Services · United States
https://www.compass.com
Company Profile ↓
$11.12
+25.79% 1Y
Mkt Cap$8.20B
P/E185.33
P/B3.20
52W High$13.58
52W Low$6.68
Book Value$3.93
EPS (TTM)$0.06

Company Overview

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.

Why Investors Should Care

Steady Revenue Expansion

Revenue has grown at a 19.5% CAGR over the past five years.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $6.96B (+23.7% YoY); net profit $-58.50M.
  • Trailing 12 Months Year-on-year growth — revenue +109.1%, earnings +57.1%.
  • 5-Year Trend Long-term compounding — revenue CAGR 19.5%.

Growth & Price Performance

Compounded Sales Growth

5 Years:19.54%
1 Year:109.10%

Compounded Profit Growth

5 Years:-
1 Year:57.10%

Stock Price Performance

1 Year:+25.79%
6 Months:+27.82%
3 Months:+44.23%
1 Month:-11.61%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Mixed
52-Week Range 64% of range
$6.68 $13.58
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMAAbove
  • RSI (14)45.31 · Neutral
Price Performance
1M-11.61%
3M+44.23%
6M+27.82%
1Y+25.79%
Valuation vs Sector

P/E of 185.33 is above the sector median of 24.38 — pricier than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Compounding revenue at 19.5% over 5 years.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Trading at a high P/E of 185.3.

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

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Valuation

Stock P/E
185.33
Industry PE
24.38
Forward P/E
13.37
PEG Ratio
-
Book Value
$3.93
Price to Book
3.20
P/S
0.89
EV/EBITDA
36.69
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
19.54%
Profit 5Y
-
Revenue (YoY)
109.10%
Earnings (YoY)
57.10%

Profitability & Returns

ROCE
-5.41%
ROE
3.63%
ROA
-0.17%
Profit Margin
0.64%
Op Margin
3.76%
Gross Margin
13.55%
EPS (Latest Qtr)
$0.11
EPS (TTM)
$0.06

Balance Sheet & Liquidity

Debt/Equity
1.31
Quick Ratio
0.88
Current Ratio
1.06
Debt
$3.92B
Total Assets
$8.33B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
1.51%
Chg in Prom Hold
-0.02%
FII / Inst Holding
94.33%
Chg in FII Hold
0.01%

Financial Snapshot

Enterprise Value
$8.20B
Total Revenue (TTM)
$10.56B
EBITDA
$348.00M
Free Cash Flow
$859.17M
Operating Cash Flow
$154.70M
Shares Outstanding
737.03M
Gross Margin
13.55%
Payout Ratio
0.00%

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. R2KR3K 11.12 185.33 $8.20B 0.00% -5.41% 3.63% 19.54% -
2 WELL Welltower Inc. SPXR3K 236.17 106.38 $170.18B 1.44% 0.54% 3.84% 22.26% 11.10%
3 PLD Prologis, Inc. SPXR3K 137.34 30.59 $130.52B 3.08% - 7.75% 16.83% 39.42%
4 EQIX Equinix, Inc. SPXR3K 1,035.98 66.49 $102.22B 1.96% 5.42% 10.73% 17.43% 17.11%
5 AMT American Tower Corporation SPXR3K 175.85 28.36 $81.94B 4.08% 8.76% 33.91% 12.41% 25.08%
6 DLR Digital Realty Trust, Inc. SPXR3K 188.39 241.53 $69.71B 2.44% - 2.91% 15.18% 18.41%
7 SPG Simon Property Group, Inc. SPXR3K 209.44 14.57 $67.92B 3.97% - 113.59% 3.14% 14.02%
8 O Realty Income Corporation SPXR3K 61.25 44.71 $57.95B 5.21% - 3.23% 24.73% 13.04%
9 PSA Public Storage SPXR3K 302.01 28.74 $56.40B 3.67% - 21.93% 5.67% 7.85%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

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 2026Jun 2026
Revenue 619.90M682.10M1.19B1.11B1.95B1.74B1.40B2.02B1.49B957.20M1.49B1.34B1.05B1.70B1.49B1.36B2.06B1.85B1.70B2.70B4.31B
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-162.00M124.00M
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-42.60M22.00M92.00M
Diluted EPS ----1.67-0.02-0.25-0.45-0.24-0.36-0.33-0.10-0.08-0.270.040.00-0.090.07-0.01-0.070.030.11
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
Operating Income -401.80M-273.30M-493.00M-589.40M-314.90M-154.80M-63.40M
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

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --1.37B1.80B1.53B1.16B1.18B1.54B
Total Equity -339.10M-681.60M-862.90M843.80M517.10M428.70M409.40M782.00M
Cash & Equivalents 128.60M491.70M440.10M618.30M361.90M166.90M223.80M199.00M
Total Liabilities --741.30M953.00M1.01B728.30M765.60M752.20M
Current Liabilities --281.90M437.10M517.50M292.50M353.20M367.30M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -377.00M-58.10M-28.60M-291.70M-25.90M121.50M216.70M
Investing Cash Flow 389.90M-13.40M-192.50M-100.10M-11.70M-36.60M-191.30M
Financing Cash Flow 350.20M19.90M399.30M135.40M-157.40M-28.00M-50.20M
Capital Expenditure -74.10M-43.30M-50.10M-70.10M-11.20M-15.70M-13.40M
Free Cash Flow -451.10M-101.40M-78.70M-361.80M-37.10M105.80M203.30M

Ratios (Annual)

Figures in %.

Metric Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -------
Operating Margin % -16.8%-7.3%-7.7%-9.8%-6.4%-2.7%-0.9%
Net Margin % -16.3%-7.3%-7.7%-10.0%-6.6%-2.7%-0.8%
ROE % 56.9%31.3%-58.6%-116.3%-74.9%-37.7%-7.5%
ROCE % --25.2%-36.2%-58.0%-36.3%-18.8%-5.4%

Shareholding Pattern

Insiders
1.51%
Institutions
94.33%
Public Float
95.78%

Top Institutional Holders

#Holder% HeldSharesValue
1 FMR, LLC 14.28% 108.17M $1.19B
2 Vanguard Portfolio Management LLC 8.54% 64.70M $709.79M
3 Blackrock Inc. 7.31% 55.41M $607.86M
4 Vanguard Capital Management LLC 4.28% 32.40M $355.46M
5 SB Investment Advisers (UK) LTD 2.84% 21.50M $235.91M
6 Capital International Investors 2.82% 21.37M $234.42M
7 Geode Capital Management, LLC 2.46% 18.65M $204.56M
8 Castle Hook Partners LP 2.25% 17.03M $186.77M
9 State Street Corporation 2.19% 16.60M $182.06M
10 D1 Capital Partners, LP 2.01% 15.22M $167.02M

Analyst View

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Latest News

Recent headlines for COMP

Google News Mon, 10 Aug 2026

Compass (COMP) Stock Looks Fully Priced On Earnings But Strong On Returns - Yahoo Finance

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Google News Fri, 04 Sep 2026

NASDAQ Index (COMP:IND) Analysis, News, And Chart Today - Seeking Alpha

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Google News hu, 03 Sep 2026

Q2 Rundown: Compass (NYSE:COMP) Vs Other Consumer Discretionary - Real Estate Services Stocks - StockStory

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Google News hu, 03 Sep 2026

Compass Inc (COMP) Stock Up 4.4% but GF Value Says Overvalued -- GF Score: 69/100 - GuruFocus

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Google News Sat, 05 Sep 2026

Compass (COMP), Why Is Fresh Attention Building Now? - simplywall.st

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Google News hu, 03 Sep 2026

Truist raises Five Below stock price target to $297 on comp growth - Investing.com

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COMP — Frequently Asked Questions

What is the current share price of Compass, Inc. (COMP)?

As of 2026-09-07 16:24 PDT, Compass, Inc. (COMP) trades at $11.12 on NYSE. Its 52-week range is $6.68 to $13.58.

What is the market capitalisation of COMP?

Compass, Inc. (COMP) has a market capitalisation of $8.20B on NYSE.

What is the P/E ratio of COMP?

COMP trades at a trailing price-to-earnings (P/E) ratio of 185.33. The industry average P/E is 24.38. Its price-to-book (P/B) ratio is 3.20.

What is the return on equity (ROE) of COMP?

COMP has a return on equity (ROE) of 3.63%. Its return on capital employed (ROCE) is -5.41%.

Is COMP a good stock to buy?

This page provides a data-driven analysis of Compass, Inc. (COMP), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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