Compass, Inc.
NYSE•COMP
CEO: Mr. Robert L. Reffkin
セクター: Technology
業種: Software - Application
上場日: 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.
連絡先情報
時価総額
$4.65B
PER (TTM)
-81.0
36.3
配当利回り
--
52週高値
$13.96
52週安値
$5.66
52週レンジ
順位51Top 71.3%
3.0
F-Score
改良版 Piotroski 分析
9年ファンダメンタル
弱い • 3 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2017-2025
財務ダッシュボード
Q4 2025 データ
売上高
$1.70B+0.00%
直近4四半期の推移
EPS
-$0.07+0.00%
直近4四半期の推移
フリーCF
$42.20M+0.00%
直近4四半期の推移
2025 Annual 決算ハイライト
主なハイライト
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.
リスク要因
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.
見通し
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.
同業比較
売上高 (TTM)
$6.96B
$2.72B
$1.30B
粗利益率 (最新四半期)
97.4%
87.8%
85.6%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| OS | $6.28B | -88.4 | -10.9% | 1.4% |
| COMP | $4.65B | -81.0 | -8.0% | 29.5% |
| ZETA | $4.39B | -125.9 | -4.4% | 13.1% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
7.8%
安定成長
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
100%
優れたキャッシュフローの実績
深度リサーチ
次回決算:2026年5月6日
EPS:-
|売上高:-
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書 | 直近12ヶ月 |
|---|
データなし