COMP Chart
About

Compass, Inc. provides an end-to-end technology platform for residential real estate in the United States. The company offers the Compass Platform, a technology platform that provides an integrated suite of cloud-based software for customer relationship management, marketing, client service, brokerage services, and other functionalities for the real estate industry, as well as title, escrow, and mortgage services. It also operates Christie's International Real Estate (CIRE) platform, a multi-tenant technology platform for affiliates and its agents; Anywhere tools and services; and Compass Concierge, a program that provides home sellers with access to capital to front the cost of home improvement services. The company was formerly known as Urban Compass, Inc. and changed its name to Compass, Inc. in January 2021. Compass, Inc. was incorporated in 2012 and is headquartered in New York, New York.

Fundamentals
Scroll to Statements
Sector Real Estate Industry Real Estate Services Market Cap 6.10B
Enterprise Value 4.91B Income -58.50M Sales 6.96B
Book/sh 1.39 Cash/sh 0.35 Dividend Yield
Payout 0.00% Employees 3200 IPO
P/E Forward P/E 9.54 PEG
P/S 0.88 P/B 5.92 P/C
EV/EBITDA 64.66 EV/Sales 0.71 Quick Ratio 0.77
Current Ratio 0.86 Debt/Eq 60.48 LT Debt/Eq
EPS (ttm) -0.10 EPS next Y 0.86 EPS Growth
Revenue Growth 23.10% Earnings 2026-05-07 ROA -1.26%
ROE -9.79% ROIC Gross Margin 12.23%
Oper. Margin -1.74% Profit Margin -0.84% Shs Outstand 742.27M
Shs Float 542.34M Short Float 8.86% Short Ratio 3.40
Short Interest 52W High 13.96 52W Low 5.66
Beta 2.57 Avg Volume 20.33M Volume 9.93M
Target Price $14.09 Recom Buy Prev Close $8.28
Price $8.22 Change -0.72%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$14.09
Mean price target
2. Current target
$8.62
Latest analyst target
3. DCF / Fair value
$6.71
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$8.62
Low
$11.00
High
$17.00
Mean
$14.09

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-01-26 init JP Morgan — → Overweight $15
2026-01-15 main Barclays Overweight → Overweight $15
2026-01-13 main Wells Fargo Equal-Weight → Equal-Weight $13
2026-01-08 main BTIG Buy → Buy $15
2025-12-08 up Barclays Equal-Weight → Overweight $13
2025-11-25 main BTIG Buy → Buy $13
2025-11-05 main UBS Buy → Buy $12
2025-11-05 main Barclays Equal-Weight → Equal-Weight $9
2025-11-05 main Wells Fargo Equal-Weight → Equal-Weight $8
2025-11-04 reit Needham Buy → Buy $11
2025-09-23 reit Needham Buy → Buy $11
2025-08-27 main BTIG Buy → Buy $11
2025-07-31 main Barclays Equal-Weight → Equal-Weight $8
2025-07-31 main UBS Buy → Buy $11
2025-07-31 main Oppenheimer Outperform → Outperform $11
2025-07-31 reit Needham Buy → Buy $11
2025-07-15 main Barclays Equal-Weight → Equal-Weight $7
2025-07-07 main Wells Fargo Equal-Weight → Equal-Weight $7
2025-05-09 reit Oppenheimer Outperform → Outperform $12
2025-05-09 main Morgan Stanley Equal-Weight → Equal-Weight $8
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 30296 Stock Gift at price 0.00 per share. LEINWAND ALLAN Director 2026-03-03 00:00:00 D
1 1154593 nan REFFKIN ROBERT L. Chief Executive Officer 2026-02-04 00:00:00 D
2 2773 nan SORDELLO STEVEN J Director 2026-02-02 00:00:00 D
3 99986 1202602.0 Sale at price 12.03 per share. WAHLERS SCOTT R Chief Financial Officer 2026-01-07 00:00:00 D
4 76329 nan WAHLERS SCOTT R Chief Financial Officer 2026-01-06 00:00:00 D
5 101732 nan GLASS ETHAN CHARLES Officer 2026-01-06 00:00:00 D
6 26600 292600.0 Sale at price 11.00 per share. WAHLERS SCOTT R Chief Financial Officer 2025-12-17 00:00:00 D
7 23500 258585.0 Sale at price 11.00 per share. WAHLERS SCOTT R Chief Financial Officer 2025-12-12 00:00:00 D
8 2773 nan SORDELLO STEVEN J Director 2025-12-03 00:00:00 D
9 55874 590169.0 Sale at price 10.00 - 11.00 per share. SERWIN BRADLEY K. General Counsel 2025-11-25 00:00:00 D
Financials
Line Item2025-12-312024-12-312023-12-312022-12-31
TaxEffectOfUnusualItems-488.34K-9.39K-21.90K-92.60K
TaxRateForCalcs0.020.000.000.00
NormalizedEBITDA84.50M-62.70M-194.50M-454.00M
TotalUnusualItems-29.70M-2.90M-21.90M-46.30M
TotalUnusualItemsExcludingGoodwill-29.70M-2.90M-21.90M-46.30M
NetIncomeFromContinuingOperationNetMinorityInterest-58.50M-154.40M-321.30M-601.50M
ReconciledDepreciation112.70M82.40M90.00M86.30M
ReconciledCostOfRevenue5.68B4.63B4.01B4.94B
EBITDA54.80M-65.60M-216.40M-500.30M
EBIT-57.90M-148.00M-306.40M-586.60M
NetInterestIncome-9.00M-6.40M-10.80M-3.60M
InterestExpense9.00M6.40M10.80M3.60M
NormalizedIncome-29.29M-151.51M-299.42M-555.29M
NetIncomeFromContinuingAndDiscontinuedOperation-58.50M-154.40M-321.30M-601.50M
TotalExpenses6.99B5.77B5.17B6.56B
TotalOperatingIncomeAsReported-63.40M-154.80M-314.90M-589.40M
DilutedAverageShares501.51M466.52M428.17M326.34M
BasicAverageShares501.51M466.52M428.17M326.34M
DilutedEPS-0.31-0.69-1.40-1.51
BasicEPS-0.31-0.69-1.40-1.51
DilutedNIAvailtoComStockholders-58.50M-154.40M-321.30M-601.50M
NetIncomeCommonStockholders-58.50M-154.40M-321.30M-601.50M
NetIncome-58.50M-154.40M-321.30M-601.50M
MinorityInterests200.00K100.00K-1.20M0.00
NetIncomeIncludingNoncontrollingInterests-58.70M-154.50M-320.10M-601.50M
NetIncomeContinuousOperations-58.70M-154.50M-320.10M-601.50M
EarningsFromEquityInterestNetOfTax7.10M-600.00K-3.30M-12.20M
TaxProvision-1.10M-500.00K-400.00K-900.00K
PretaxIncome-66.90M-154.40M-317.20M-590.20M
OtherIncomeExpense-29.70M-2.90M-21.90M-46.30M
SpecialIncomeCharges-35.20M-9.70M-30.40M-49.10M
RestructuringAndMergernAcquisition35.20M9.70M30.40M49.10M
GainOnSaleOfSecurity5.50M6.80M8.50M2.80M
NetNonOperatingInterestIncomeExpense-9.00M-6.40M-10.80M-3.60M
InterestExpenseNonOperating9.00M6.40M10.80M3.60M
OperatingIncome-28.20M-145.10M-284.50M-540.30M
OperatingExpense1.31B1.14B1.16B1.62B
OtherOperatingExpenses429.40M334.50M326.90M392.40M
DepreciationAmortizationDepletionIncomeStatement112.70M82.40M90.00M86.30M
DepreciationAndAmortizationInIncomeStatement112.70M82.40M90.00M86.30M
ResearchAndDevelopment245.80M188.80M184.50M360.30M
SellingGeneralAndAdministration522.20M533.90M561.10M783.20M
SellingAndMarketingExpense377.90M368.70M435.40M575.10M
GeneralAndAdministrativeExpense144.30M165.20M125.70M208.10M
OtherGandA144.30M165.20M125.70M208.10M
GrossProfit1.28B994.50M878.00M1.08B
CostOfRevenue5.68B4.63B4.01B4.94B
TotalRevenue6.96B5.63B4.88B6.02B
OperatingRevenue6.96B5.63B4.88B6.02B
Line Item2023-12-31
TreasurySharesNumber0.00
OrdinarySharesNumber563.48M513.14M484.89M438.10M
ShareIssued563.48M513.14M484.89M438.10M
TotalDebt476.20M497.60M533.90M763.00M
TangibleBookValue109.50M102.00M141.30M219.40M
InvestedCapital804.70M433.00M453.50M699.00M
WorkingCapital-50.10M-23.20M-10.50M400.00K
NetTangibleAssets109.50M102.00M141.30M219.40M
CapitalLeaseObligations453.50M474.00M509.10M581.10M
CommonStockEquity782.00M409.40M428.70M517.10M
TotalCapitalization782.00M409.40M428.70M517.10M
TotalEquityGrossMinorityInterest787.30M412.40M432.00M520.70M
MinorityInterest5.30M3.00M3.30M3.60M
StockholdersEquity782.00M409.40M428.70M517.10M
RetainedEarnings-2.73B-2.67B-2.52B-2.20B
AdditionalPaidInCapital3.51B3.08B2.95B2.71B
CapitalStock0.000.000.000.00
CommonStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest752.20M765.60M728.30M1.01B
TotalNonCurrentLiabilitiesNetMinorityInterest384.90M412.40M435.80M494.90M
OtherNonCurrentLiabilities30.70M31.90M25.60M8.40M
PreferredSecuritiesOutsideStockEquity0.00
LongTermDebtAndCapitalLeaseObligation354.20M380.50M410.20M486.50M
LongTermCapitalLeaseObligation354.20M380.50M410.20M486.50M
CurrentLiabilities367.30M353.20M292.50M517.50M
OtherCurrentLiabilities77.00M60.40M47.50M72.80M
CurrentDebtAndCapitalLeaseObligation122.00M117.10M123.70M276.50M
CurrentCapitalLeaseObligation99.30M93.50M98.90M94.60M
CurrentDebt22.70M23.60M24.80M181.90M
LineOfCredit22.70M23.60M24.80M181.90M
PensionandOtherPostRetirementBenefitPlansCurrent61.00M51.10M43.30M50.40M
PayablesAndAccruedExpenses107.30M124.60M78.00M117.80M
CurrentAccruedExpenses0.0028.80M0.0041.70M
Payables107.30M95.80M78.00M76.10M
OtherPayable94.80M82.80M59.60M48.00M
AccountsPayable12.50M13.00M18.40M28.10M
TotalAssets1.54B1.18B1.16B1.53B
TotalNonCurrentAssets1.22B848.00M878.30M1.02B
OtherNonCurrentAssets54.90M25.40M30.70M41.80M
GoodwillAndOtherIntangibleAssets672.50M307.40M287.40M297.70M
OtherIntangibleAssets193.30M73.80M77.60M99.30M
Goodwill479.20M233.60M209.80M198.40M
NetPPE494.90M515.20M560.20M675.70M
AccumulatedDepreciation-196.50M-174.10M-141.30M-107.10M
GrossPPE691.40M689.30M701.50M782.80M
Leases197.50M186.20M186.70M192.30M
OtherProperties381.10M389.70M408.50M483.20M
MachineryFurnitureEquipment112.80M113.40M106.30M107.30M
Properties0.000.000.000.00
CurrentAssets317.20M330.00M282.00M517.90M
OtherCurrentAssets36.20M33.20M32.30M28.10M
PrepaidAssets9.40M22.20M48.40M52.70M
Receivables82.00M73.00M60.60M79.50M
AccountsReceivable82.00M73.00M60.60M79.50M
AllowanceForDoubtfulAccountsReceivable-13.20M-14.80M-21.80M-23.70M
GrossAccountsReceivable95.20M87.80M82.40M103.20M
CashCashEquivalentsAndShortTermInvestments199.00M223.80M166.90M361.90M
CashAndCashEquivalents199.00M223.80M166.90M361.90M
Line Item2025-12-312024-12-312023-12-312022-12-31
FreeCashFlow203.30M105.80M-37.10M-361.80M
RepaymentOfDebt-118.80M-49.90M-287.50M-43.30M
IssuanceOfDebt117.90M48.70M130.40M209.00M
IssuanceOfCapitalStock0.000.0032.30M0.00
CapitalExpenditure-13.40M-15.70M-11.20M-70.10M
InterestPaidSupplementalData5.60M3.40M9.00M2.30M
EndCashPosition199.00M223.80M166.90M361.90M
BeginningCashPosition223.80M166.90M361.90M618.30M
ChangesInCash-24.80M56.90M-195.00M-256.40M
FinancingCashFlow-50.20M-28.00M-157.40M135.40M
CashFlowFromContinuingFinancingActivities-50.20M-28.00M-157.40M135.40M
NetOtherFinancingCharges-70.00M-38.50M-39.60M-41.60M
ProceedsFromStockOptionExercised20.70M11.70M7.00M11.30M
NetPreferredStockIssuance0.00
PreferredStockIssuance0.00
NetCommonStockIssuance0.000.0032.30M0.00
CommonStockIssuance0.000.0032.30M0.00
NetIssuancePaymentsOfDebt-900.00K-1.20M-157.10M165.70M
NetShortTermDebtIssuance-900.00K-1.20M-7.10M165.70M
ShortTermDebtPayments-48.80M-49.90M-62.50M-43.30M
ShortTermDebtIssuance47.90M48.70M55.40M209.00M
NetLongTermDebtIssuance0.000.00-150.00M0.00
LongTermDebtPayments-70.00M0.00-225.00M0.00
LongTermDebtIssuance70.00M0.0075.00M150.00M
InvestingCashFlow-191.30M-36.60M-11.70M-100.10M
CashFlowFromContinuingInvestingActivities-191.30M-36.60M-11.70M-100.10M
NetInvestmentPurchaseAndSale0.000.00
SaleOfInvestment0.000.00
PurchaseOfInvestment0.00
NetBusinessPurchaseAndSale-177.90M-20.90M-500.00K-30.00M
SaleOfBusiness700.00K
PurchaseOfBusiness-177.90M-20.90M-1.20M-30.00M
CapitalExpenditureReported-13.40M-15.70M-11.20M-70.10M
OperatingCashFlow216.70M121.50M-25.90M-291.70M
CashFlowFromContinuingOperatingActivities216.70M121.50M-25.90M-291.70M
ChangeInWorkingCapital-33.10M60.90M35.00M-29.20M
ChangeInOtherWorkingCapital-12.00M-17.40M-1.20M5.80M
ChangeInOtherCurrentAssets-5.10M28.30M30.50M27.40M
ChangeInPayablesAndAccruedExpense-22.10M58.80M-8.80M-57.20M
ChangeInAccruedExpense-24.60M42.00M-10.60M-36.50M
ChangeInPayable2.50M16.80M1.80M-20.70M
ChangeInAccountPayable-2.80M-6.30M-9.80M-4.80M
ChangeInReceivables6.10M-8.80M14.50M-5.20M
ChangesInAccountReceivables6.10M-8.80M14.50M-5.20M
OtherNonCashItems800.00K6.70M3.30M-1.30M
StockBasedCompensation202.70M127.50M158.20M234.50M
AssetImpairmentCharge-600.00K-2.10M4.40M7.30M
DepreciationAmortizationDepletion112.70M82.40M90.00M86.30M
DepreciationAndAmortization112.70M82.40M90.00M86.30M
OperatingGainsLosses-7.10M600.00K3.30M12.20M
EarningsLossesFromEquityInvestments-7.10M600.00K3.30M12.20M
NetIncomeFromContinuingOperations-58.70M-154.50M-320.10M-601.50M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for COMP
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status