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Compass

(NYSE) COMP

Current Price$7.47
Market Cap$5.69B
Since IPO (2021)-61%
5 Year-60%
1 Year-0%
1 Month+11%

Compass Financials at a Glance

Market Cap

$5.69B

Revenue (TTM)

$6.96B

Net Income (TTM)

$58.50M

EPS (TTM)

$-0.11

P/E Ratio

-70.43

Dividend

$0.00

Beta (Volatility)

2.08 (High)

Price

$7.47

Volume

92,321

Open

$7.55

Previous Close

$7.62

Daily Range

$7.44 - $7.65

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

-1.42%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$5.69B

Shares Outstanding

746.14M

Volume

92.32K

Avg. Volume

16.57M

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

$5.69B

N/A

Market Cap/Employee

$2.22M

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

What is the current price of Compass?

Compass is trading at $7.48 per share.

What is the 52-week range for Compass?

Over the past 52 weeks, Compass has traded between $5.66 and $13.96.

How much debt does Compass have?

As of the most recent reporting period, Compass reported total debt of $476.20M.

How much cash does Compass have on hand?

Compass reported $199.00M 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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