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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| COMP | +8.21% | N/A | N/A | -52% |
| S&P | +17.36% | +80.49% | +12.52% | +71% |
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.
Compass operates a national cloud-based real estate platform, equipping agents with integrated digital tools and services across the U.S.
Compass delivers cloud-based tools for real estate agents, integrating CRM, marketing, and operations on a unified digital platform.
| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | $1.70B | 23.1% |
| Gross Profit | $177.50M | 24.6% |
| Gross Margin | 10.44% | 0.1% |
| Market Cap | $5.94B | 99.1% |
| Market Cap / Employee | $1.86M | 0.0% |
| Employees | 3.2K | 24.7% |
| Net Income | -$42,500.00K | -5.2% |
| EBITDA | -$100.00K | 99.0% |
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| Q4 2025 | YOY Change | |
|---|---|---|
| Net Cash | $199.00M | -11.1% |
| Accounts Receivable | $82.00M | 12.3% |
| Inventory | 0 | 0.0% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $354.20M | -6.9% |
| Short Term Debt | $122.00M | 4.2% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -4.31% | 8.9% |
| Return On Invested Capital | -36.10% | 2.1% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $42.20M | 58.1% |
| Operating Free Cash Flow | $45.30M | 48.5% |
| Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | 10.94 | 5.13 | 5.84 | 7.64 | 10.06% |
| Price to Sales | 0.81 | 0.59 | 0.68 | 0.87 | 63.46% |
| Price to Tangible Book Value | 43.92 | -44.14 | 170.82 | 71.92 | 169.33% |
| Price to Free Cash Flow TTM | 40.22 | 25.26 | 24.20 | 29.74 | 5.20% |
| Enterprise Value to EBITDA | -346.67 | 58.92 | 157.28 | -63283.61 | 18492.42% |
| Free Cash Flow Yield | 2.5% | 4.0% | 4.1% | 3.4% | -4.94% |
| Return on Equity | -15.0% | -9.6% | -9.4% | -9.8% | -73.35% |
| Total Debt | $556.10M | $546.70M | $481.00M | $476.20M | -4.30% |
COMP earnings call for the period ending December 31, 2024.
COMP earnings call for the period ending September 30, 2024.
COMP earnings call for the period ending June 30, 2024.
COMP earnings call for the period ending March 31, 2024.
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