Compass, Inc.

Compass, Inc.

COMP
Compass, Inc.US flagNew York Stock Exchange
8.59
USD
+0.14
- -
5.22BMarket Cap
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.49
6.73
9.35
19.68
14.06
10.47
11.22
12.38
13.66
Basic EPS, GAAP
-0.63
-1.09
-0.68
-1.51
-1.4
-0.69
-0.31
-0.1
0.02
Free Cash Flow per Basic Share
-0.53
-1.06
-0.15
-0.09
-0.68
-0.06
0.24
0.39
0.06
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
-2.33
-2.77
-4.89
-5.13
-5.4
-5.33
-4.86
-4.45
Tangible Book Value per Share
- -
-2.3
-2.58
1.63
0.52
0.31
0.21
0.2
-4.63
Basic Weighted Avg Shares
355
355
398
326
428
467
502
562
608
Sales/Revenue/Turnover
885
2,386
3,721
6,421
6,018
4,885
5,629
6,962
8,309
Operating Margin (%)
-26.87
-16.84
-7.07
-7.68
-8.98
-5.82
-2.58
-0.41
-1.75
Depreciation Expense
15
41
51
64
86
90
82
113
247
Net Income, GAAP
-224
-388
-270
-494
-602
-321
-154
-58
14
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
0.79
Profit Margin (%)
-25.3
-16.26
-7.26
-7.7
-10
-6.58
-2.74
-0.84
0.17
Working Capital
- -
568
317
358
- -
-10
-23
-50
-199
LT Debt
- -
441
436
483
486
410
380
354
3,736
Total Equity
- -
-682
-863
848
521
432
412
787
2,828
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
1.91
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
129
122
335
LT Borrowings
- -
- -
3,140
LT Finance Leases
352
354
596
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
559
563
746
Market Capitalization
4,392
5,941
4,445

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
313
317
1,063
Cash, Cash Equivalents & STI
170
199
484
Accounts Receivable, Net
106
82
180
Inventories
- -
- -
- -
Total Current Liabilities
391
367
1,262
Payables & Accruals
262
107
779
ST Debt
129
122
335
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-33.49%
90.91%
Free Cash Flow
- -
57.46%
78.35%
Net Income, GAAP
- -
-11.21%
-62.11%
Sales/Revenue/Turnover
- -
17.27%
23.67%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,054
1,701
1,494
1,380
5,629
2025
1,356
2,060
1,846
1,700
6,962
2026
2,704
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.27
0.04
- -
-0.08
-0.31
2025
-0.09
0.07
-0.01
-0.07
-0.1
2026
0.03
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

MCPAPIChat
CEO
Robert L. Reffkin
Full Time Employees
2,566
Sector
Technology
Industry
Software - Application
Address
90 Fifth Avenue New York City NY United States of America 10011
IPO Date
Apr 1, 2021
Business
Compass, Inc. (NYSE: COMP) operates as a technology-enabled residential real estate brokerage platform that empowers agents to serve buyers and sellers through an integrated suite of cloud-based tools including customer relationship management, marketing, client service, brokerage operations, data analytics, artificial intelligence, and machine learning functionalities; the company offers ancillary services such as mortgage, title, escrow, and relocation support alongside its core Compass Platform for listing, marketing, and transaction management of residential properties. Founded in 2012 and headquartered in New York, New York, Compass conducts operations across major U.S. metropolitan markets including New York City, Los Angeles, San Francisco, Chicago, Miami, Boston, Washington D.C., and the Southeast Gulf region, targeting high-volume residential transactions for individual homebuyers, sellers, and renters with a focus on luxury and mid-market segments through agent support services like pricing strategy, negotiation, virtual showings, and Concierge home improvement financing. In 2025, the company announced a transformative all-stock acquisition of Anywhere Real Estate Inc. for approximately $4.2 billion, creating a combined entity with over $10 billion in enterprise value, 340,000 agents across 120 countries, and added revenue streams from franchises, title, escrow, and relocation services; earlier in 2024, Compass acquired Latter & Blum, expanding its Southeast presence with over 1,000 agents, while strengthening luxury market access via its ongoing affiliation with Christie's International Real Estate and reporting record Q3 2025 results alongside improved profitability and positive free cash flow.

Company News

MCPAPIChat
  • COMP Investors Have Opportunity to Join Compass, Inc. Fraud Investigation with the Schall Law Firm

  • Guaranteed Rate Affinity Names Charity Moreland as Vice President of National Builder Division

  • Guaranteed Rate Affinity Names Charity Moreland as Vice President of National Builder Division

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Compass, Inc. - COMP

  • Compass, Inc. Investigated by the Portnoy Law Firm

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Compass, Inc. - COMP

  • Sotheby's International Realty Demonstrates Broad U.S. Market Representation in 2026 RealTrends Verified + The Thousand Rankings

  • Sotheby's International Realty Demonstrates Broad U.S. Market Representation in 2026 RealTrends Verified + The Thousand Rankings

  • AG's antitrust probe decimates Compass stock price by nearly 13%

  • Real-Estate Giant Compass Under Antitrust Investigation in New York

  • CORCORAN ANNOUNCES FIRST AFFILIATE ON LONG ISLAND WITH LAUNCH OF CORCORAN SRG RESIDENTIAL

  • CORCORAN ANNOUNCES FIRST AFFILIATE ON LONG ISLAND WITH LAUNCH OF CORCORAN SRG RESIDENTIAL

  • Christie's International Real Estate Debuts in Los Cabos with New Affiliate Christie's International Real Estate | Oceanside Los Cabos

  • Compass: Profit Can Multiply When Housing Market Recovers

  • Guaranteed Rate Affinity's Bob Bachman Launches The Bachman Team

  • Guaranteed Rate Affinity's Fe David Launches The David Team to Better Serve Clients in California

  • Guaranteed Rate Affinity's Brian Scott Cohen Dominates 2026 Industry Rankings, Securing No. 1 in New York City and Top 25 Nationally

  • CARTUS ANNOUNCES THE LAUNCH OF CARTUS CONCIERGE, A NEW ELEVATED RELOCATION PROGRAM FOR EXECUTIVE MOVES

  • CORCORAN ANNOUNCES FIRST AFFILIATE IN SPAIN WITH LAUNCH OF CORCORAN MICASAMO

  • CARTUS ANNOUNCES THE LAUNCH OF CARTUS CONCIERGE, A NEW ELEVATED RELOCATION PROGRAM FOR EXECUTIVE MOVES