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Compass Inc

Real Estate US COMP

5.88USD
0.03(0.51%)

Last update at 2025-01-02T16:50:00Z

Day Range

5.795.92
LowHigh

52 Week Range

1.814.68
LowHigh

Fundamentals

  • Previous Close 5.85
  • Market Cap2126.32M
  • Volume1231631
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-146.90000M
  • Revenue TTM4981.90M
  • Revenue Per Share TTM10.46
  • Gross Profit TTM 700.70M
  • Diluted EPS TTM-0.63

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -590.20000M -495.30000M -271.90000M -388.90000M -229.30000M
Minority interest 0.00000M - - - -
Net income -589.30000M -492.80000M -270.20000M -388.00000M -223.80000M
Selling general administrative 208.10M 288.50M 106.70M 92.40M 85.70M
Selling and marketing expenses 575.10M 510.40M 407.90M 382.80M 174.30M
Gross profit 1081.90M 1110.50M 663.90M 450.40M 189.30M
Reconciled depreciation 86.30M 64.40M 51.20M 40.90M 14.80M
Ebit -540.30000M -493.00000M -273.30000M -401.80000M -237.70000M
Ebitda -454.00000M -428.60000M -222.10000M -360.90000M -222.90000M
Depreciation and amortization 86.30M 64.40M 51.20M 40.90M 14.80M
Non operating income net other -9.40000M -1.20000M - - -
Operating income -540.30000M -493.00000M -273.30000M -401.80000M -237.70000M
Other operating expenses 6558.30M 6914.00M 3994.10M 2787.80M 1122.40M
Interest expense 3.60M 2.40M 0.60M 12.90M 0.00000M
Tax provision -0.90000M -2.50000M -1.70000M -0.90000M -5.50000M
Interest income - - - - -
Net interest income -3.60000M -2.40000M -0.60000M 0.00000M 0.00000M
Extraordinary items - - - - -
Non recurring 49.10M - - - -
Other items - - - - -
Income tax expense -0.90000M -2.50000M -1.70000M -0.90000M -5.50000M
Total revenue 6018.00M 6421.00M 3720.80M 2386.00M 884.70M
Total operating expenses 1622.20M 1603.50M 937.20M 852.20M 427.00M
Cost of revenue 4936.10M 5310.50M 3056.90M 1935.60M 695.40M
Total other income expense net -49.90000M -2.30000M 1.40M 12.90M 8.40M
Discontinued operations - - - - -
Net income from continuing ops -589.30000M -494.10000M -270.20000M -388.00000M -223.80000M
Net income applicable to common shares -601.50000M -494.10000M -270.20000M -388.00000M -223.80000M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 1160.30M 1533.10M 1800.60M 1365.10M 1471.60M
Intangible assets 77.60M 99.30M 127.20M 45.60M 52.20M
Earning assets - - - - -
Other current assets 78.50M 76.50M 94.90M 54.90M 73.30M
Total liab 728.30M 1012.40M 953.00M 741.30M 2153.20M
Total stockholder equity 428.70M 517.10M 843.80M 623.80M -681.60000M
Deferred long term liab - - - - -
Other current liab 175.20M 212.90M 52.20M 41.20M 28.00M
Common stock - - - - -
Capital stock 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Retained earnings -2517.80000M -2196.50000M -1595.00000M -1210.00000M -825.10000M
Other liab - 8.40M 32.90M 23.50M 7.90M
Good will 209.80M 198.40M 188.30M 119.80M 81.40M
Other assets - 35.30M 48.40M 32.10M 25.40M
Cash 166.90M 361.90M 618.30M 440.10M 491.70M
Cash and equivalents - - - - -
Total current liabilities 292.50M 517.50M 437.10M 281.90M 178.40M
Current deferred revenue - - 252.60M 65.60M 40.30M
Net debt 342.20M 401.10M -37.60000M 72.30M -17.00000M
Short term debt 98.90M 276.50M 97.70M 76.50M 33.50M
Short long term debt 24.80M 181.90M 16.20M 8.40M -
Short long term debt total 509.10M 763.00M 580.70M 512.40M 474.70M
Other stockholder equity 2946.50M 2713.60M 638.20M 1833.80M 143.40M
Property plant equipment - 192.50M 642.10M 568.30M 565.90M
Total current assets 282.00M 517.90M 794.60M 599.30M 746.70M
Long term investments - - - - -
Net tangible assets - 219.40M 528.30M -1028.30000M -815.20000M
Short term investments - - - 0.00000M 55.50M
Net receivables 36.60M 79.50M 81.40M 104.30M 126.20M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 18.40M 28.10M 34.60M 98.60M 76.60M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 3.60M 3.80M - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -77.20000M 0.10M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - -2196.50000M -1595.00000M - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 30.70M 41.80M 48.40M 32.10M 25.40M
Deferred long term asset charges - - - - -
Non current assets total 878.30M 1015.20M 1006.00M 765.80M 724.90M
Capital lease obligations 509.10M 581.10M 564.50M 504.00M 474.70M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -15.00000M -5.00000M 55.50M 502.20M -503.10000M
Change to liabilities -41.30000M -3.30000M -6.50000M 9.20M 17.50M
Total cashflows from investing activities -100.10000M -192.50000M -13.40000M 389.90M -627.10000M
Net borrowings 165.70M 7.80M 7.10M 7.10M 7.10M
Total cash from financing activities 135.40M 399.30M 19.90M 350.20M 857.20M
Change to operating activities -30.90000M 3.00M 115.30M -55.20000M -32.00000M
Net income -601.50000M -494.10000M -270.20000M -388.00000M -223.80000M
Change in cash -256.40000M 178.20M -51.60000M 363.10M 40.70M
Begin period cash flow 618.30M 440.10M 491.70M 128.60M 87.90M
End period cash flow 361.90M 618.30M 440.10M 491.70M 128.60M
Total cash from operating activities -291.70000M -28.60000M -58.10000M -377.00000M -189.40000M
Issuance of capital stock 0.00000M 439.60M 1.00M 343.30M 853.50M
Depreciation 86.30M 64.40M 51.20M 40.90M 14.80M
Other cashflows from investing activities -15.00000M -137.40000M - - -
Dividends paid - - - - -
Change to inventory - -8.50000M 35.00M -13.80000M -
Change to account receivables -5.20000M 17.90M 0.30M -103.00000M -21.60000M
Sale purchase of stock 2.30M 466.50M - - -
Other cashflows from financing activities 172.80M -8.60000M 22.90M 350.20M 857.20M
Change to netincome 251.80M 391.80M 68.10M 34.30M 54.80M
Capital expenditures 70.10M 50.10M 43.30M 74.10M 35.30M
Change receivables -5.20000M 17.90M - - -
Cash flows other operating 17.30M -49.70000M - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes -256.40000M 178.20M - - -
Change in working capital -29.20000M 8.20M 92.50M -64.20000M -35.20000M
Stock based compensation 234.50M 386.30M 43.20M 37.40M 52.50M
Other non cash items 18.20M -3.60000M 9.20M -9.90000M 0.50M
Free cash flow -361.80000M -78.70000M -101.40000M -451.10000M -224.70000M

Peer Comparison

Sector: Real Estate Industry: Real Estate Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
COMP
Compass Inc
0.03 0.51% 5.88 - - 0.36 4.14 0.43 -9.785
MSGNF
Man Sang International Limited
- -% 0.01 - - 844.75 3.95 3.76 -1.3608
CBRE
CBRE Group Inc Class A
0.28 0.22% 130.75 44.43 25.91 1.22 4.85 1.40 24.55
CSGP
CoStar Group Inc
-0.345 0.48% 71.25 115.64 227.27 15.03 5.03 13.36 84.12
CLLNY
Cellnex Telecom S.A
0.37 2.37% 15.96 - 147.06 7.53 1.81 13.65 18.14

Reports Covered

Stock Research & News

Profile

Compass, Inc. provides real estate brokerage services in the United States. It operates a cloud-based platform that provides an integrated suite of software for customer relationship management, marketing, client service, operations, and other functionality in the real estate industry. The company offers mobile apps that allow agents to manage their business anytime and anywhere, as well as designs consumer-grade user interfaces, automated and simplified workflows for agent-client interactions, and insight-rich dashboards and reports. It also provides full-service title and escrow/settlement services to real estate agents' clients, real estate companies, and financial institutions relating to the closing of home purchases as well as the refinancing of home loans; and Compass Concierge, a program in which home sellers 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.

Compass Inc

90 Fifth Avenue, New York, NY, United States, 10011

Key Executives

Name Title Year Born
Mr. Robert L. Reffkin Founder, Chairman & CEO 1980
Ms. Neda Navab Pres 1987
Mr. Gregory M. Hart Chief Operating Officer 1970
Mr. Ori Allon Co-Founder & Chief Strategist NA
Mr. Kalani Reelitz Chief Financial Officer NA
Scott R. Wahlers Chief Accounting Officer NA
Mr. Richard Simonelli VP of Investor Relations NA
Mr. Bradley K. Serwin Esq. Gen. Counsel & Corp. Sec. 1961
Mr. Matthew B. McCormick Sr. Managing Director of Sales & Agent Devel. NA
Jason Pashia Managing Director of Missouri & Kansas NA

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