The Motley Fool Investing Philosophy: We generally recommend investors buy shares of at least 25 stocks and hold them for at least 5 years. Learn More
| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| COMP | +55.2% | N/A | N/A | -47% |
| S&P | +12.33% | +84.73% | +13.06% | +67% |
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.
A recovery in the housing market could help revive the real estate industry.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $1.85B | 23.6% |
| Gross Profit | $204.60M | 26.5% |
| Gross Margin | 11.08% | 0.3% |
| Market Cap | $4.30B | 34.3% |
| Market Cap / Employee | $1.68M | 0.0% |
| Employees | 2.6K | 0.7% |
| Net Income | -$4.60M | -142.1% |
| EBITDA | $30.90M | 60.9% |
Currently no data to display
Currently no data to display.
Currently no data to display.
| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $170.30M | -19.4% |
| Accounts Receivable | $106.00M | 31.5% |
| Inventory | 0 | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $352.40M | -7.8% |
| Short Term Debt | $128.60M | 1.9% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -4.10% | 11.9% |
| Return On Invested Capital | -36.10% | 2.1% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $73.60M | 124.4% |
| Operating Free Cash Flow | $75.50M | 101.9% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | 6.94 | 10.94 | 5.13 | 5.84 | -24.06% |
| Price to Sales | 0.53 | 0.81 | 0.59 | 0.68 | 18.28% |
| Price to Tangible Book Value | 26.70 | 43.92 | -44.14 | 170.82 | 302.20% |
| Price to Free Cash Flow TTM | 28.27 | 40.22 | 25.26 | 24.20 | -70.18% |
| Enterprise Value to EBITDA | -340.37 | -346.67 | 58.92 | 157.28 | -10.97% |
| Free Cash Flow Yield | 3.5% | 2.5% | 4.0% | 4.1% | 235.35% |
| Return on Equity | -36.8% | -15.0% | -9.6% | -9.4% | -78.57% |
| Total Debt | $497.60M | $556.10M | $546.70M | $481.00M | -5.41% |
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.
Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.
