Compass, Inc.
NYSE•COMP
CEO: Mr. Robert L. Reffkin
Sector: Technology
Industry: Software - Application
Listing Date: 2021-04-01
Compass, Inc. provides real estate brokerage services in the United States. It operates a cloud-based platform that provides an integrated suite of software for customer relationship management, marketing, client service, operations, and other functionality in the real estate industry. The company 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. It also provides full-service title and escrow/settlement services to real estate 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 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.
Contact Information
Market Cap
$5.30B
P/E (TTM)
451.0
28.5
Dividend Yield
--
52W High
$13.96
52W Low
$5.66
52W Range
Rank51Top 71.3%
3.0
F-Score
Modified Piotroski Analysis
Based on 9-year fundamentals
Weak • 3 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2017-2025
Financial Dashboard
Q1 2026 Data
Revenue
$2.70B+0.00%
4-Quarter Trend
EPS
$0.03+0.00%
4-Quarter Trend
FCF
-$168.00M+0.00%
4-Quarter Trend
2025 Annual Earnings Highlights
Key Highlights
Revenue and Agent Growth Revenue reached $6.96B USD, up 23.7% for 2025; Principal Agents grew 19.4% to 21,190, driving transaction volume.
Operational Loss Significantly Reduced Loss from operations improved $91.4M USD to $(63.4)M in 2025; Net loss attributable to Compass narrowed to $(58.5)M.
Adjusted EBITDA Strong Performance Adjusted EBITDA reached $293.4M USD, more than doubling from $126.0M in 2024; Margin hit 4.2%.
GTV Growth Driven by Acquisitions Gross Transaction Value increased 23.2% to $267.0B USD, primarily driven by agent additions from recent acquisitions.
Risk Factors
Anywhere Merger Integration Risks Realizing cost synergies and integrating Anywhere's complex business structure presents material challenges and potential delays.
High Debt Load Increases Expense Significant additional indebtedness from Anywhere Merger increased interest expense; flexibility limited to respond to economic changes.
Real Estate Market Volatility Success depends on general economic health, high mortgage rates, and low home inventory levels constraining transaction volume.
Talent Recruitment and Retention Ongoing ability to attract and retain real estate professionals at owned-brokerage and franchise levels remains a key uncertainty.
Outlook
Streamlining Post-Merger Operations Implementing ongoing reduction in force, estimating $50M to $55M in Q1 2026 severance charges for streamlining.
Technology and AI Investment Continued investment in proprietary platform innovation, including integrating AI technologies to enhance agent productivity.
Managing Capital Structure Expect existing cash and credit facilities sufficient to meet working capital needs for at least the next twelve months.
Franchise Business Performance Future financial results heavily influenced by operational performance of franchisees, especially largest ones post-merger.
Peer Comparison
Revenue (TTM)
$8.31B
$2.94B
$1.44B
Gross Margin (Latest Quarter)
97.4%
87.8%
84.8%
Key Metrics
Symbol | Market Cap | P/E (TTM) | ROE (TTM) | Debt to Assets |
|---|---|---|---|---|
| COMP | $5.30B | 451.0 | 1.1% | 48.2% |
| GBTG | $4.95B | 56.3 | 5.8% | 31.6% |
| ZETA | $4.28B | -164.6 | -3.0% | 15.1% |
Long-Term Trends
Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
9.5%
Steady Growth
4Q Net Income CAGR
-17.7%
Declining Profitability
Cash Flow Stability
75%
Volatile Cash Flow
Deep Research
Next earnings:May 14, 2026
EPS:-$0.17
|Revenue:$2.67B
Financials
Earnings Calls
Reports
News
Income Statement
Balance Sheet
Cash Flow Statement
Ratios
% Chg.
Income Statement | LTM |
|---|
No Data