compass inc /ny/ - COMP

COMP

Close Chg Chg %
7.92 -0.30 -3.72%

Closed Market

7.63

-0.30 (3.72%)

Volume: 14.10M

Last Updated:

Mar 26, 2026, 3:59 PM EDT

Company Overview: compass inc /ny/ - COMP

COMP Key Data

Open

$7.84

Day Range

7.57 - 8.17

52 Week Range

5.66 - 13.96

Market Cap

$5.96B

Shares Outstanding

752.40M

Public Float

659.48M

Beta

2.57

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.10

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

15.16M

 

COMP Performance

1 Week
 
-1.93%
 
1 Month
 
-21.85%
 
3 Months
 
-28.05%
 
1 Year
 
-16.54%
 
5 Years
 
N/A
 

COMP Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 11
Full Ratings ➔

About compass inc /ny/ - COMP

Compass, Inc. engages in the provision of an online real estate platform. Its platform provides an integrated suite of software for customer relationship management, marketing, client service, operations and other critical functionality, as well as brokerage services and adjacent services. The company was founded by Ori Allon and Robert Reffkin in 2012 and is headquartered in New York, NY.

COMP At a Glance

Compass, Inc. (New York)
110 5th Avenue
New York, New York 10011
Phone 1-646-982-0353 Revenue 6.96B
Industry Real Estate Development Net Income -58,500,000.00
Sector Finance 2025 Sales Growth 23.672%
Fiscal Year-end 12 / 2026 Employees 3,200
View SEC Filings

COMP Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.854
Price to Book Ratio 7.616
Price to Cash Flow Ratio 27.42
Enterprise Value to EBITDA 73.402
Enterprise Value to Sales 0.894
Total Debt to Enterprise Value 0.077

COMP Efficiency

Revenue/Employee 2,175,500.00
Income Per Employee -18,281.25
Receivables Turnover 84.898
Total Asset Turnover 5.124

COMP Liquidity

Current Ratio 0.864
Quick Ratio 0.864
Cash Ratio 0.542

COMP Profitability

Gross Margin 10.631
Operating Margin -0.401
Pretax Margin -0.961
Net Margin -0.84
Return on Assets -4.305
Return on Equity -9.82
Return on Total Capital -4.649
Return on Invested Capital -6.074

COMP Capital Structure

Total Debt to Total Equity 60.895
Total Debt to Total Capital 37.848
Total Debt to Total Assets 30.932
Long-Term Debt to Equity 45.294
Long-Term Debt to Total Capital 28.151
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Compass Inc /ny/ - COMP

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
6.02B 4.88B 5.63B 6.96B
Sales Growth
-6.28% -18.83% +15.23% +23.67%
Cost of Goods Sold (COGS) incl D&A
5.40B 4.42B 5.04B 6.22B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
86.30M 90.00M 82.40M 112.70M
Depreciation
48.20M 57.10M 47.50M 40.20M
Amortization of Intangibles
38.10M 32.90M 34.90M 72.50M
COGS Growth
-5.63% -18.22% +14.08% +23.42%
Gross Income
614.40M 466.20M 588.00M 740.10M
Gross Income Growth
-11.61% -24.12% +26.13% +25.87%
Gross Profit Margin
+10.21% +9.54% +10.45% +10.63%
2022 2023 2024 2025 5-year trend
SG&A Expense
1.13B 745.60M 665.20M 768.00M
Research & Development
360.30M 184.50M 188.80M 245.80M
Other SG&A
772.70M 561.10M 476.40M 522.20M
SGA Growth
-0.87% -34.19% -10.78% +15.45%
Other Operating Expense
- - - -
-
Unusual Expense
70.80M 35.50M 77.60M 35.50M
EBIT after Unusual Expense
(589.40M) (314.90M) (154.80M) (63.40M)
Non Operating Income/Expense
2.80M 8.50M 6.80M 5.50M
Non-Operating Interest Income
2.80M 8.50M 6.80M 5.50M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
3.60M 10.80M 6.40M 9.00M
Interest Expense Growth
+50.00% +200.00% -40.74% +40.62%
Gross Interest Expense
3.60M 10.80M 6.40M 9.00M
Interest Capitalized
- - - -
-
Pretax Income
(590.20M) (317.20M) (154.40M) (66.90M)
Pretax Income Growth
-19.16% +46.26% +51.32% +56.67%
Pretax Margin
-9.81% -6.49% -2.74% -0.96%
Income Tax
(900.00K) (400.00K) (500.00K) (1.10M)
Income Tax - Current - Domestic
- 300.00K 300.00K 400.00K
Income Tax - Current - Foreign
3.10M 100.00K 400.00K 1.30M
Income Tax - Deferred - Domestic
(1.20M) (800.00K) (500.00K) (3.60M)
Income Tax - Deferred - Foreign
- (2.80M) (700.00K) 800.00K
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(601.50M) (320.10M) (154.50M) (58.70M)
Minority Interest Expense
- 1.20M (100.00K) (200.00K)
Net Income
(601.50M) (321.30M) (154.40M) (58.50M)
Net Income Growth
-21.74% +46.58% +51.95% +62.11%
Net Margin Growth
-10.00% -6.58% -2.74% -0.84%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(601.50M) (321.30M) (154.40M) (58.50M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(601.50M) (321.30M) (154.40M) (58.50M)
EPS (Basic)
-1.4048 -0.6887 -0.3079 -0.1041
EPS (Basic) Growth
-16.36% +50.98% +55.29% +66.19%
Basic Shares Outstanding
428.17M 466.52M 501.51M 562.15M
EPS (Diluted)
-1.4048 -0.6887 -0.3079 -0.1041
EPS (Diluted) Growth
-16.36% +50.98% +55.29% +66.19%
Diluted Shares Outstanding
428.17M 466.52M 501.51M 562.15M
EBITDA
(432.30M) (189.40M) 5.20M 84.80M
EBITDA Growth
-12.75% +56.19% +102.75% +1,530.77%
EBITDA Margin
-7.18% -3.88% +0.09% +1.22%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 14.364
Number of Ratings 11 Current Quarters Estimate -0.209
FY Report Date 03 / 2026 Current Year's Estimate 0.211
Last Quarter’s Earnings -0.07 Median PE on CY Estimate N/A
Year Ago Earnings -0.10 Next Fiscal Year Estimate 0.558
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 10 9 10 10
Mean Estimate -0.21 0.20 0.21 0.56
High Estimates -0.04 0.27 0.52 0.78
Low Estimate -0.40 0.13 -0.06 0.23
Coefficient of Variance -51.48 21.71 91.57 32.11

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 7 6 5
OVERWEIGHT 1 1 1
HOLD 3 3 3
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Compass Inc /Ny/ in the News