YOLFTbeta
Compass Inc

Compass Inc

COMP · NYSE · Real Estate / Real Estate Services

10.21USD+0.17 (+1.69%)

Price History

Full chart

Market Stats

Previous Close10.04
Open10.13
Day Range9.97 – 10.30
52-Week Range6.37 – 13.96
Volume9.22M
Market Cap7.13B
P/E (TTM)154.83
Forward P/E7.21
EPS0.06
Dividend Yield0.00%
Beta2.33
50-Day Avg11.37
200-Day Avg10.14

About

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.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMr. Robert L. Reffkin
  • Employees3.20K
  • Headquarters110 Fifth Avenue, New York, NY, United States, 10011, USA
  • Websitehttps://www.compass.com

Leadership

  • Mr. Robert L. ReffkinFounder, Chairman & CEO · b. 1980
  • Mr. Scott R. WahlersCFO & Principal Financial Officer · b. 1973
  • Mr. Ori AllonCo-Founder & Chief Strategist
  • Mr. Timothy B. Gustavson CPAChief Accounting Officer & Principal Accounting Officer · b. 1969
  • Mr. Soham Jairaj Bhonsle C.F.A.Head of Investor Relations
  • Mr. Ethan GlassCorporate Secretary & Chief Legal Officer
  • Jason PashiaManaging Director of Missouri & Kansas

Financials

Income Statement

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue186.80M370.30M884.70M2.39B3.72B6.42B6.02B4.88B5.63B6.96B
Growth (%)-+98.23%+138.91%+169.70%+55.94%+72.57%-6.28%-18.83%+15.23%+23.67%
Cost of Revenue168.80M323.10M695.40M1.94B3.06B5.31B4.94B4.01B4.63B6.22B
Gross Profit18.00M47.20M189.30M450.40M663.90M1.11B1.08B878.00M994.50M738.70M
Gross Margin9.64%12.75%21.40%18.88%17.84%17.29%17.98%17.97%17.67%10.61%
Operating Expense80.90M112.80M427.00M852.20M937.20M1.60B1.67B1.19B1.15B768.00M
Operating Income-62.90M-65.60M-237.70M-401.80M-273.30M-493.00M-589.40M-314.90M-154.80M-29.30M
Operating Margin-33.67%-17.72%-26.87%-16.84%-7.35%-7.68%-9.79%-6.45%-2.75%-0.42%
EBITDA-59.30M-60.20M-214.50M-348.00M-220.10M-428.50M-500.30M-216.40M-65.60M61.90M
EBITDA Margin-31.75%-16.26%-24.25%-14.59%-5.92%-6.67%-8.31%-4.43%-1.17%0.89%
Net Income-62.50M-64.80M-223.80M-388.00M-270.20M-494.10M-601.50M-321.30M-154.40M-58.50M
Net Income Margin-33.46%-17.50%-25.30%-16.26%-7.26%-7.70%-10.00%-6.58%-2.74%-0.84%
R&D12.40M19.50M56.70M131.30M146.30M365.30M360.30M184.50M188.80M366.30M
R&D as % of Total Revenue6.64%5.27%6.41%5.50%3.93%5.69%5.99%3.78%3.35%5.26%
Interest Expense--012.90M600.00K2.40M3.60M10.80M6.40M9.00M
Interest Expense % of Total Revenue--0.00%0.54%0.02%0.04%0.06%0.22%0.11%0.13%

Balance Sheet

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets--968.20M1.47B1.37B1.80B1.53B1.16B1.18B1.54B
Total Liabilities--124.90M2.15B2.23B953.00M1.01B728.30M765.60M752.20M
Total Equity--843.30M-681.60M-862.90M843.80M517.10M432.00M409.40M782.00M
Cash--128.60M491.70M440.10M618.30M361.90M166.90M223.80M199.00M
Total Debt---474.70M512.40M580.70M763.00M509.10M497.60M476.20M
Net Debt---128.60M-17.00M72.30M-37.60M401.10M342.20M273.80M277.20M

Cash Flow

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-189.40M-377.00M-58.10M-28.60M-292.30M-25.90M121.50M216.70M
Investing Cash Flow-627.10M389.90M-13.40M-192.50M-100.10M-11.70M-36.60M-191.30M
Financing Cash Flow857.20M350.20M19.90M399.30M136.00M-157.40M-28.00M-50.20M
Capital Expenditure35.30M74.10M43.30M50.10M70.10M11.20M15.70M13.40M
Free Cash Flow-224.70M-451.10M-101.40M-78.70M-362.40M-37.10M105.80M203.30M
Dividends Paid---62.40M-1--
FCF to OCF118.64%119.66%174.53%275.17%123.98%143.24%87.08%93.82%
Dividend Paid to FCF----79.29%--0.00%--

Earnings

Report DateDec 31, 2019Dec 31, 2020Feb 12, 2021May 12, 2021Aug 9, 2021Nov 10, 2021Feb 16, 2022May 12, 2022Aug 15, 2022Nov 10, 2022Feb 28, 2023May 9, 2023Aug 7, 2023Nov 6, 2023Feb 27, 2024May 8, 2024Jul 31, 2024Oct 30, 2024Feb 18, 2025May 8, 2025Jul 30, 2025Nov 4, 2025Feb 26, 2026May 5, 2026Aug 4, 2026Nov 3, 2026
EPS Estimate0.000.00-0.15-0.24-0.08-0.11-0.19-0.31-0.01-0.22-0.33-0.230.01-0.02-0.18-0.110.06-0.03-0.030.020.170.11-0.06-0.110.110.07
EPS Actual-11.95-3.24-0.34-0.350.12-0.01-0.18-0.28-0.05-0.15-0.36-0.210.01-0.08-0.17-0.080.11-0.00-0.01-0.020.160.11-0.070.320.11-
Surprise---126.67%-45.83%250.00%90.91%5.26%9.68%-400.00%31.82%-9.09%8.70%0.00%-300.00%5.56%27.27%83.33%88.67%81.00%-200.00%-5.88%0.00%-16.67%390.91%0.00%-
Timing---After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market-After-hoursAfter-hours-

Key Statistics & Ratios

Market Cap7.13B
Enterprise Value10.45B
Trailing P/E154.83
Forward P/E7.21
Price / Sales0.68
Price / Book2.36
EPS0.06
Book Value3.96
Revenue (TTM)10.56B
Gross Profit (TTM)1.50B
EBITDA348.00M
Profit Margin0.64%
Operating Margin3.76%
Return on Equity3.63%
Return on Assets-0.17%
Shares Outstanding757.52M
Shares Float735.96M
Beta2.33
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 9 analystsTarget 15.42
  • Strong Buy
    2
  • Buy
    2
  • Hold
    5

Ownership Breakdown

Institutions
94.21%
Insiders
1.51%
Retail / Other
4.28%

Top Institutional Holders

  • FMR Inc
    107.55M14.01%
  • Vanguard Portfolio Management, LLC
    60.04M7.82%
  • BlackRock Inc
    50.53M6.58%
  • Vanguard Capital Management, LLC
    30.88M4.02%
  • SB INVESTMENT ADVISERS (UK) LTD
    21.50M2.80%
  • Capital Research & Mgmt Co - Division 3
    21.37M2.78%
  • Castle Hook Partners LP
    17.03M2.22%
  • Geode Capital Management, LLC
    16.42M2.14%
  • D1 Capital Partners L.P.
    15.22M1.98%
  • State Street Corp
    14.65M1.91%
  • Artisan Partners Limited Partnership
    13.87M1.81%
  • Parsifal Capital Management, LP
    11.86M1.54%
  • Charles Schwab Investment Management Inc
    11.58M1.51%

Top Fund Holders

  • Vanguard Real Estate Index Investor
    25.99M3.39%
  • Vanguard MStar Total Stk Mkt Idx Invest
    23.77M3.10%
  • Strategic Advisers Fidelity US TtlStk
    21.51M2.80%
  • iShares Russell 2000 ETF
    18.37M2.39%
  • Vanguard Small Cap Index
    17.19M2.24%
  • American Funds SMALLCAP World A
    11.25M1.47%
  • Vanguard MStar Small Cap Value Index
    10.92M1.42%