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Compass, Inc.

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
110 Fifth Avenue, 3rd Floor, New York, NY, 10011, United States
646-982-0353
www.compass.com
時価総額
$5.69B
PER (TTM)
-104.4
29.5
配当利回り
--
52週高値
$13.96
52週安値
$5.66
52週レンジ
57%
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

Q3 2025 データ

売上高

$1.85B+23.56%
直近4四半期の推移

EPS

-$0.01+138.23%
直近4四半期の推移

フリーCF

$73.60M+124.39%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Revenue Growth Strong Nine-month revenue reached $5,261.8M, marking a 23.8% increase over prior period, driven by agent growth.
Adjusted EBITDA Improvement Adjusted EBITDA totaled $235.1M for nine months, significantly improving from $109.3M last year, showing profitability gains.
Operational Cash Flow Strong Net cash provided by operating activities was $171.4M for nine months, more than doubling prior period's $91.0M inflow.
Agent Base Expanding Principal Agents grew 22.8% to 21,550 as of September 30, 2025, fueled by recent brokerage acquisitions.

リスク要因

Merger Completion Uncertainty Closing the Anywhere Merger is subject to regulatory approvals; failure risks material adverse business impact and termination fees.
Macroeconomic Headwinds Persist Slowed consumer demand, low inventory, and high interest rates could significantly impact future business results and revenue growth.
Litigation Appeal Risk Antitrust settlement approval is appealed, potentially causing delays or uncertainty regarding nationwide settlement enforcement.
Integration Challenges Ahead Integrating Anywhere business presents material challenges, including retaining key personnel and realizing expected cost synergies.

見通し

Execute Anywhere Merger Expecting Merger closing in second half of 2026; submitted HSR filings and preparing S-4 filing for November 2025.
Platform Technology Investment Continue investing in proprietary platform enhancements, including AI integration, to support agent productivity and retention goals.
Manage Debt Financing Secured commitment for $750.0M bridge loan facility to refinance Anywhere's existing indebtedness upon closing.
Maintain Cost Discipline Cost reduction actions taken since 2022 enable consistent positive operating cash flow despite seasonally slower transaction months.

同業比較

売上高 (TTM)

Compass, Inc.COMP
$6.64B
+24.3%
Global Business Travel Group, Inc.GBTG
$2.52B
+5.7%
Zeta Global Holdings Corp.ZETA
$1.22B
+35.9%

粗利益率 (最新四半期)

Asana, Inc.ASAN
88.9%
-0.3pp
Freshworks Inc.FRSH
85.6%
+0.7pp
Cellebrite DI Ltd.CLBT
84.7%
-1.7pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
OS$6.20B-53.0-19.1%1.9%
COMP$5.69B-104.4-8.9%31.0%
ZETA$3.81B-150.8-3.4%17.1%

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
10.2%
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2月17日
|
EPS:-$0.06
|
売上高:-
財務レポート
財務データ
全年度

  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年11月5日|
    売上高: $1.85B+23.6%
    |
    EPS: $-0.01+138.2%
    予想を上回る

  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年8月4日|
    売上高: $2.06B+21.1%
    |
    EPS: $0.07+75.0%
    予想を下回る

  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月9日|
    売上高: $1.36B+28.7%
    |
    EPS: $-0.09-66.7%
    予想を下回る

  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年2月25日|
    売上高: $5.63B+15.2%
    |
    EPS: $-0.31+55.1%
    予想を下回る

  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年11月1日|
    売上高: $1.49B+11.7%
    |
    EPS: $-0.00-95.8%
    予想を上回る

  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年8月2日|
    売上高: $1.70B+13.8%
    |
    EPS: $0.04-140.0%
    予想を上回る

  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月9日|
    売上高: $1.05B+10.1%
    |
    EPS: $-0.27-18.2%
    予想を下回る

  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年2月28日|
    売上高: $4.89B-18.8%
    |
    EPS: $-0.69+50.7%
    予想を下回る