Compass, Inc.

Compass, Inc.

COMP
Compass, Inc.US flagNew York Stock Exchange
13.09
USD
-0.26
- -
7.96BMarket 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
16.05
Basic EPS, GAAP
-0.63
-1.09
-0.68
-1.51
-1.4
-0.69
-0.31
-0.1
0.1
Free Cash Flow per Basic Share
-0.53
-1.06
-0.15
-0.09
-0.68
-0.06
0.24
0.39
0.24
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
-1.71
-2.23
2.06
1.18
0.88
0.8
1.39
3.99
Tangible Book Value per Share
- -
-2.05
-2.66
1.29
0.5
0.29
0.2
0.19
-3.42
Basic Weighted Avg Shares
355
355
398
326
428
467
502
562
658
Sales/Revenue/Turnover
885
2,386
3,721
6,421
6,018
4,885
5,629
6,962
10,556
Operating Margin (%)
-26.87
-16.84
-7.07
-7.68
-8.98
-5.82
-2.58
-0.41
-0.26
Depreciation Expense
15
41
51
64
86
90
82
113
371
Net Income, GAAP
-224
-388
-270
-494
-602
-321
-154
-58
67
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
5.75
Profit Margin (%)
-25.3
-16.26
-7.26
-7.7
-10
-6.58
-2.74
-0.84
0.63
Working Capital
- -
568
317
358
- -
-10
-23
-50
82
LT Debt
- -
441
436
483
486
410
380
354
3,736
Total Equity
- -
-682
-863
848
521
432
412
787
2,987
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
5.97
Return on Common Equity (%)
- -
- -
- -
- -
-88.4
-67.94
-36.85
-9.82
3.61

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
122
335
373
LT Borrowings
- -
3,140
3,140
LT Finance Leases
354
596
596
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
563
746
746
Market Capitalization
5,956
5,454
9,200

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
317
1,063
1,385
Cash, Cash Equivalents & STI
199
484
694
Accounts Receivable, Net
82
180
239
Inventories
- -
- -
- -
Total Current Liabilities
367
1,262
1,303
Payables & Accruals
107
779
794
ST Debt
122
335
373
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
4,306
- -
- -
- -

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
0.12
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

Company Description

APIChatGPT
CEO
Robert L. Reffkin
Full Time Employees
3,200
Sector
Real Estate
Industry
Real Estate - Services
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

APIChatGPT
  • Compass Inc (COMP) Stock Up 4.9% but GF Value Says Overvalued -- GF Score: 70/100

  • Guaranteed Rate Affinity's Sam Skipworth Expands Denver Business with New Team

  • Despite Fast-paced Momentum, Compass (COMP) Is Still a Bargain Stock

  • Compass Q2 Earnings Call Highlights

  • Compass, Inc. (COMP) Q2 2026 Earnings Call Transcript

  • Compass, Inc. (COMP) Q2 Earnings Match Estimates

  • Compass, Inc. Reports Record Second Quarter 2026 Results

  • Sotheby's International Realty Expands into Vietnam

  • A Look at Compass Inc (COMP) After 6.6% Gain -- GF Value $8.04 vs Price $11.80

  • Compass, Inc. to Announce Second Quarter Results on August 4

  • Velvære Park City Selects Christie's International Real Estate as Exclusive Sales and Marketing Brokerage

  • Coldwell Banker: Global Interest in U.S. Luxury Housing Market Doubles in 2026 as Wealthy Buyers Bet on American Homes

  • Christie's International Real Estate Owners Summit Brings Luxury Real Estate Leaders From 40+ Countries To Portugal

  • Christie's International Real Estate Owners Summit Brings Luxury Real Estate Leaders From 40+ Countries To Portugal

  • Compass Inc (COMP) Stock Up 3.8% but GF Value Says Overvalued -- GF Score: 67/100

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

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

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

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

  • LONGEVITY IS THE NEW LUXURY: THE DEFINING FORCE DRIVING HIGH-NET-WORTH HOMEBUYERS IN 2026