Compass, Inc. (COMP)

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.

Ticker
COMP
Exchange
NYSE
Sector
Real Estate
Industry
Real Estate Services
Market cap
$7.82B
52-week range
$6.37 - $13.95

Valuation

Share price
$10.21 (close of Nov 6, 2026)
P/E (TTM)
63.81x
Price to book
2.48x
Price to free cash flow
26.56x
Enterprise value
$10.96B
Book value per share
$4.11

Price performance

PeriodChange
1 day+10.74%
5 days+13.44%
1 month+9.90%
3 months-18.84%
6 months+10.50%
Year to date-3.41%
1 year+19.70%
3 years+381.60%
5 years-17.59%
All time-49.33%

Short interest

As of
Oct 15, 2026
Short % of float
7.82%
Shares short
57.49M
Days to cover
3.51
Change since prior report
+6.12%
Source
FINRA consolidated short interest

Profitability and growth

Return on equity
-7.43%
Return on invested capital
-4.93%
Return on assets
-3.80%
Net margin
-0.84%
EBITDA margin
0.71%
Revenue growth
23.67%
Free cash flow growth
92.16%

Cash flow and balance sheet

Free cash flow yield (TTM)
3.77%
Current ratio
1.12x
Net debt to EBITDA
9.95x

Latest reported year

Period end
Dec 31, 2025
Fiscal year
2025
Revenue
$6.96B
EBITDA
$49.30M
Net income
-$58.50M
Earnings per share
$-0.10
Research and development
$245.80M
Interest expense
$9.00M
Shares outstanding
562.15M

Income statement by year

Period endRevenueNet incomeEPS
2025-12-31$6.96B-$58.50M-$0.10
2024-12-31$5.63B-$154.40M-$0.31
2023-12-31$4.88B-$321.30M-$0.69
2022-12-31$6.02B-$601.50M-$1.40
2021-12-31$6.42B-$494.10M-$1.51
2020-12-31$3.72B-$270.20M-$2.46
2019-12-31$2.39B-$388.00M-$3.64
2018-12-31$884.70M-$223.80M-
2017-12-31$370.30M-$64.80M-
2016-12-31$186.80M-$62.50M-

Margins and returns by year

Period endNet marginReturn on equityReturn on capital
2025-12-31-0.84%-7.43%-4.93%
2024-12-31-2.74%-37.44%-16.96%
2023-12-31-6.58%-74.38%-32.56%
2022-12-31-10.00%-115.52%-45.84%
2021-12-31-7.70%-58.29%-34.74%
2020-12-31-7.26%--
2019-12-31-16.26%--
2018-12-31-25.30%-26.54%-
2017-12-31-17.50%--
2016-12-31-33.46%--

Cash and debt by year

Period endCash
2025-12-31$199.00M
2024-12-31$223.80M
2023-12-31$166.90M
2022-12-31$361.90M
2021-12-31$618.30M
2020-12-31$440.10M
2019-12-31$547.20M
2018-12-31$683.60M

Free cash flow by year

Period endFree cash flowStock-based compensation
2025-12-31$203.30M$202.70M
2024-12-31$105.80M$127.50M
2023-12-31-$37.10M$158.20M
2022-12-31-$361.80M$234.50M
2021-12-31-$78.70M$386.30M
2020-12-31-$101.40M$43.20M
2019-12-31-$451.10M$37.40M
2018-12-31-$224.70M$52.50M

Investor relations

Past earnings dates

ReportedFiscal periodEPS estimate
2026-11-05Sep 2026$0.07
2026-08-04Jun 2026$0.11
2026-05-05Mar 2026-$0.17
2026-02-26Dec 2025-$0.06
2025-11-04Sep 2025-$0.02
2025-07-30Jun 2025$0.07
2025-05-08Mar 2025-$0.06
2025-02-18Dec 2024-$0.09

Filings and sources

Company website
compass.com
SEC filings
10-K, 10-Q and 8-K on EDGAR
Earnings calendar
All upcoming reports

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Price-to-earnings ratio · Short interest · Discounted cash flow · Free cash flow · Earnings per share · Return on equity · Gross margin vs net margin · Reading a balance sheet · Debt and leverage · Dividend yield · Insider transactions and Form 4 · How to read a stock chart

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