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Compass Inc

Real Estate US COMP

9.89USD
0.11(1.12%)

Last update at 2026-06-23T20:01:00Z

Day Range

9.5710.03
LowHigh

52 Week Range

5.6613.96
LowHigh

Fundamentals

  • Previous Close 9.78
  • Market Cap5842.32M
  • Volume11064765
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA76.00M
  • Revenue TTM6961.60M
  • Revenue Per Share TTM12.38
  • Gross Profit TTM 851.40M
  • Diluted EPS TTM-0.1

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -59.80000M -155.00000M -320.50000M -590.20000M -495.30000M
Minority interest 0.20M 0.10M -1.40000M 0.00000M -
Net income -58.50000M -154.40000M -321.30000M -589.30000M -492.80000M
Selling general administrative 305.50M 165.20M 125.70M 208.10M 288.50M
Selling and marketing expenses 673.20M 368.70M 435.40M 575.10M 510.40M
Gross profit 738.70M 994.50M 878.00M 1081.90M 1110.50M
Reconciled depreciation 112.70M 82.40M 89.70M 86.30M 64.40M
Ebit -50.80000M -148.00000M -306.40000M -540.30000M -493.00000M
Ebitda 61.90M -65.60000M -216.40000M -454.00000M -428.60000M
Depreciation and amortization 112.70M 82.40M 90.00M 86.30M 64.40M
Non operating income net other - - - -9.40000M -1.20000M
Operating income -29.30000M -154.80000M -314.90000M -540.30000M -493.00000M
Other operating expenses 6990.90M 5783.90M 5199.90M 6558.30M 6914.00M
Interest expense 9.00M 6.40M 10.80M 3.60M 2.40M
Tax provision -1.10000M -0.50000M -0.40000M -0.90000M -2.50000M
Interest income - - - - -
Net interest income -9.00000M -6.40000M -10.50000M -3.60000M -2.40000M
Extraordinary items - - - - -
Non recurring - - - 49.10M -
Other items - - - - -
Income tax expense -1.10000M -0.50000M -0.40000M -0.90000M -2.50000M
Total revenue 6961.60M 5629.10M 4885.00M 6018.00M 6421.00M
Total operating expenses 768.00M 1149.30M 1192.90M 1622.20M 1603.50M
Cost of revenue 6222.90M 4634.60M 4007.00M 4936.10M 5310.50M
Total other income expense net -30.50000M -0.20000M -5.60000M -49.90000M -2.30000M
Discontinued operations - - - - -
Net income from continuing ops -58.70000M -154.50000M -394.30000M -589.30000M -494.10000M
Net income applicable to common shares - - - -601.50000M -494.10000M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1539.50M 1178.00M 1160.30M 1533.10M 1800.60M
Intangible assets 193.30M 73.80M 77.60M 99.30M 127.20M
Earning assets - - - - -
Other current assets 61.20M 33.20M 78.50M 76.50M 94.90M
Total liab 752.20M 765.60M 728.30M 1012.40M 953.00M
Total stockholder equity 782.00M 409.40M 428.70M 517.10M 843.80M
Deferred long term liab - - - - -
Other current liab 255.50M 223.10M 175.20M 212.90M 52.20M
Common stock - - - - -
Capital stock 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Retained earnings -2730.70000M -2672.20000M -2517.80000M -2196.50000M -1595.00000M
Other liab - - - 8.40M 32.90M
Good will 479.20M 233.60M 209.80M 198.40M 188.30M
Other assets - - - 35.30M 48.40M
Cash 199.00M 223.80M 166.90M 361.90M 618.30M
Cash and equivalents - - - - -
Total current liabilities 367.30M 353.20M 292.50M 517.50M 437.10M
Current deferred revenue - - - - 252.60M
Net debt 254.50M 273.80M 342.20M 401.10M -37.60000M
Short term debt 99.30M 117.10M 98.90M 276.50M 97.70M
Short long term debt 22.70M 23.60M 24.80M 181.90M 16.20M
Short long term debt total 453.50M 497.60M 509.10M 763.00M 580.70M
Other stockholder equity 3512.70M 3081.60M 2946.50M 2713.60M 638.20M
Property plant equipment - - - 192.50M 642.10M
Total current assets 317.20M 330.00M 282.00M 517.90M 794.60M
Long term investments - - - - -
Net tangible assets - - - 219.40M 528.30M
Short term investments - - - - -
Net receivables 57.00M 73.00M 36.60M 79.50M 81.40M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 12.50M 13.00M 18.40M 28.10M 34.60M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - 3.60M 3.80M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
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 54.90M 19.70M 30.70M 41.80M 48.40M
Deferred long term asset charges - - - - -
Non current assets total 1222.30M 848.00M 878.30M 1015.20M 1006.00M
Capital lease obligations 453.50M 474.00M 509.10M 581.10M 564.50M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -36.60000M -21.40000M -15.00000M -5.00000M
Change to liabilities - - - -41.30000M -3.30000M
Total cashflows from investing activities -191.30000M -36.60000M -11.70000M -100.10000M -192.50000M
Net borrowings -0.90000M -1.20000M -157.10000M 165.70M 7.80M
Total cash from financing activities -50.20000M -28.00000M -157.40000M 135.40M 399.30M
Change to operating activities - - - -30.90000M 3.00M
Net income -58.70000M -154.50000M -321.30000M -601.50000M -494.10000M
Change in cash -24.80000M 56.90M -195.00000M -256.40000M 178.20M
Begin period cash flow 223.80M 166.90M 361.90M 618.30M 440.10M
End period cash flow 199.00M 223.80M 166.90M 361.90M 618.30M
Total cash from operating activities 216.70M 121.50M -25.90000M -291.70000M -28.60000M
Issuance of capital stock 0.00000M 0.00000M 32.30M 0.00000M 439.60M
Depreciation 112.70M 82.40M 90.00M 86.30M 64.40M
Other cashflows from investing activities -3.90000M -2.00000M -1.20000M -15.00000M -137.40000M
Dividends paid - - 0.00000M - -
Change to inventory - - - - -8.50000M
Change to account receivables 6.10M -8.00000M 14.50M -5.20000M 17.90M
Sale purchase of stock 2.90M 2.20M -23.50000M 2.30M 466.50M
Other cashflows from financing activities -65.90000M -38.50000M -32.60000M 172.80M -8.60000M
Change to netincome - - - 251.80M 391.80M
Capital expenditures 13.40M 15.70M 11.20M 70.10M 50.10M
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 -33.10000M 60.90M 35.00M -29.20000M 8.20M
Stock based compensation 202.70M 127.50M 158.20M 234.50M 386.30M
Other non cash items -6.90000M 5.20M 12.20M 18.20M -3.60000M
Free cash flow 203.30M 105.80M -37.10000M -361.80000M -78.70000M

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		 0.11 1.12% 9.89 - 15.24 0.84 7.71 0.91 115.07
MSGNF
Man Sang International Limited		 - -% 0.0015 - - 844.75 3.95 3.76 -1.3608
CBRE
CBRE Group Inc Class A		 3.26 2.51% 133.21 38.92 21.37 1.09 4.95 1.28 25.73
BEKE
Ke Holdings Inc		 -0.09 0.60% 14.91 42.90 16.92 0.33 2.33 1.66 24.07
VONOY
Vonovia SE ADR		 -0.373 3.15% 11.46 - 13.24 3.92 0.81 4.11 -3.0745

Reports Covered

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Profile

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.

Compass Inc

110 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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