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Ticker
COMP

Price
6.12
Stock movement up
+0.21 (2.54%)
Company name
Compass Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Real Estate >
Real Estate Services
Market cap
4.38B
Ent value
4.94B
Price/Sales
0.82
Price/Book
10.16
Div yield
-
Div growth
-
Growth years
-
FCF payout
77.43%
Trailing P/E
-
Forward P/E
17.20
PEG
-
EPS growth
-
1 year return
73.62%
3 year return
28.94%
5 year return
-
10 year return
-
Last updated: 2025-09-12

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

COMP does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF83.72
Price to FCF114.93
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.82
Price to Book10.16
EV to Sales0.92

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count515.74M
EPS (TTM)-0.39
FCF per share (TTM)0.08

Income statement

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Income statement data
Revenue (TTM)5.35B
Gross profit (TTM)564.40M
Operating income (TTM)-130.90M
Net income (TTM)-197.60M
EPS (TTM)-0.39
EPS (1y forward)0.49

Margins

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Margins data
Gross margin (TTM)10.56%
Operating margin (TTM)-2.45%
Profit margin (TTM)-3.70%

Balance Sheet

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Balance Sheet data
Cash211.20M
Net receivables80.60M
Total current assets330.50M
Goodwill234.10M
Intangible assets82.70M
Property, plant and equipment0.00
Total assets1.20B
Accounts payable14.30M
Short/Current long term debt508.50M
Total current liabilities358.30M
Total liabilities768.70M
Shareholder's equity431.10M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)52.30M
Capital expenditures (TTM)14.20M
Free cash flow (TTM)38.10M
Dividends paid (TTM)29.50M

Financial returns

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Financial returns data
Return on Equity-45.84%
Return on Assets-16.47%
Return on Invested Capital-35.46%
Cash Return on Invested Capital6.84%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open8.20
Daily high8.54
Daily low8.12
Daily Volume7.56M
All-time high19.02
1y analyst estimate8.95
Beta2.61
EPS (TTM)-0.39
Dividend per share-
Ex-div date-
Next earnings date5 Nov 2025

Downside potential

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Downside potential data
COMPS&P500
Current price drop from All-time high-55.36%-1.46%
Highest price drop-90.27%-56.47%
Date of highest drop9 Nov 20229 Mar 2009
Avg drop from high-66.82%-10.99%
Avg time to new high184 days12 days
Max time to new high1084 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
COMP (Compass Inc) company logo
Marketcap
4.38B
Marketcap category
Mid-cap
Description
Compass, Inc. provides real estate brokerage services in the United States. It operates 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; and the CIRE platform, a multi-tenant technology platform for affiliates and its agents. The company also 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. In addition, it provides full-service title, escrow, and settlement services to the 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 provides 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.
Employees
2566
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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