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Compass

(NYSE) COMP

Current Price$12.58
Market Cap$8.84BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2021)-42%
5 Year-9%
1 Year+75%
1 Month+36%

Compass Financials at a Glance

Market Cap

$8.84BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$8.31B

Net Income (TTM)

$14.20M

EPS (TTM)

$0.01

P/E Ratio

1091.59

Dividend

$0.00

Beta (Volatility)

2.12 (High)

Price

$12.58

Volume

8,190,166.295

Open

$12.05

Previous Close

$11.68

Daily Range

$12.00 - $12.75

52-Week Range

$6.37 - $13.96

Estimated Earnings Date

Jul 29, 2026

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

19.13%

Operating Margin

-1.89%

Net Income Margin

0.17%

Return on Equity

1.11%

Return on Capital

-2.33%

Return on Assets

0.17%

Earnings Yield

0.09%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$8.84BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

757.27M

Volume

8.19M

Avg. Volume

13.99M

Financials (TTM)

Gross Profit

$1.59B

Operating Income

-$157.40M

EBITDA

-$103.70M

Operating Cash Flow

$36.60M

Capital Expenditure

-$20.80M

Free Cash Flow

$15.80M

Cash & ST Invst.

$484.00M

Total Debt

$4.07B

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
Q1 2026YOY CHG

Revenue

$2.70B

+99.4%

Gross Profit

$696.00M

+178.3%

Gross Margin

25.74%

N/A

Market Cap

$8.84BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$2.76M

N/A

Employees

3,200

N/A

Net Income

$22.00M

+143.4%

EBITDA

-$184.00M

-669.9%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

$484.00M

+281.1%

Total Debt

$4.07B

+632.1%

Accounts Receivable

$180.00M

+76.1%

Inventory

$0.00

N/A

Long Term Debt

$3.74B

+878.3%

Short Term Debt

$335.00M

+92.3%

Return on Assets

0.17%

N/A

Return on Invested Capital

-2.30%

N/A

Free Cash Flow

-$168.00M

-961.5%

Operating Cash Flow

-$157.00M

-779.7%

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Questions About COMP

What is the current price of Compass?

Compass is trading at $12.70 per share.

What is the 52-week range for Compass?

Over the past 52 weeks, Compass has traded between $6.37 and $13.96.

How much debt does Compass have?

As of the most recent reporting period, Compass reported total debt of $4.07B.

How much cash does Compass have on hand?

Compass reported $484.00M in cash and cash equivalents in its most recent financial results.

What is Compass’s dividend yield?

Compass does not currently have a dividend yield.

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