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Compass

(NYSE) COMP

Current Price$7.83
Market Cap$5.89B
Since IPO (2021)-61%
5 Year-55%
1 Year+14%
1 Month+1%

Compass Financials at a Glance

Market Cap

$5.89B

Revenue (TTM)

$6.96B

Net Income (TTM)

$58.50M

EPS (TTM)

$-0.11

P/E Ratio

-72.37

Dividend

$0.00

Beta (Volatility)

2.08 (High)

Price

$7.83

Volume

133,245

Open

$8.04

Previous Close

$7.83

Daily Range

$7.83 - $8.11

52-Week Range

$5.66 - $13.96

About Compass

Industry

Real Estate Management and Development

Employees

3,200

CEO

Robert Reffkin, MBA

Headquarters

New York City, NY 10011, US

COMP Financials

Key Financial Metrics (TTM)

Gross Margin

16%

Operating Margin

-1%

Net Income Margin

-1%

Return on Equity

-10%

Return on Capital

-4%

Return on Assets

-4%

Earnings Yield

-1.38%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$5.89B

Shares Outstanding

752.40M

Volume

133.25K

Short Interest

0.00%

Avg. Volume

17.50M

Financials (TTM)

Gross Profit

$738.70M

Operating Income

$29.30M

EBITDA

$61.90M

Operating Cash Flow

$216.70M

Capital Expenditure

$13.40M

Free Cash Flow

$203.30M

Cash & ST Invst.

$199.00M

Total Debt

$453.50M

Compass Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$1.70B

+23.1%

Gross Profit

$176.90M

-26.6%

Gross Margin

10.41%

N/A

Market Cap

$5.89B

N/A

Market Cap/Employee

$2.30M

N/A

Employees

2,566

N/A

Net Income

$42.60M

-5.2%

EBITDA

$11.50M

+38.8%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$254.50M

+7.0%

Accounts Receivable

$57.00M

-21.9%

Inventory

$0.00

N/A

Long Term Debt

$354.20M

-6.9%

Short Term Debt

$99.30M

-15.2%

Return on Assets

-3.80%

N/A

Return on Invested Capital

-4.19%

N/A

Free Cash Flow

$42.20M

+58.1%

Operating Cash Flow

$45.30M

+48.5%

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Questions About COMP

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