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Compass, Inc.

COMP

$12.57 ▼ -0.03 (-0.20%) at close

8 Visible periods

28 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Neutral

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Analytical Summary

Compass, Inc. shows mixed fundamentals. Consider comparing against peers in the Real Estate sector before making investment decisions.

Market Cap $7.1B

Dividend Yield —

Revenue Growth 23.7% ↗

Op. Margin -0.9% ↗

ROIC -8.0% ↗

FCF / Share $0.36 ↗

Trailing P/E —

Price / Book 9.1x

FCF Yield 2.9%

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

8-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$6.96B

↑ +23.7% —

Net Income Profit after all expenses

$-58.50M

↑ +62.1% —

Operating Margin Operating profit as % of sales

-0.9%

↑ +66.9% 26th

FCF / Share Free cash flow per share

$0.36

↑ +71.4% —

Health Breakdown

Profitability ↑

Returns ↑

Financial Health ↑

Cash Quality

Financial view

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Revenue Growth YoY (%)	23.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+373%)	15.2% Good → Good Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+205%)	-18.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-477%)	-6.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-226%)	72.6% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1351%)	55.9% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1019%)	—	—
EPS Growth YoY (%)	67.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	55.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	50.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	7.3% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—
Net Income Growth YoY (%)	62.1% Excellent ↑ Excellent Improving Year-over-year change in net income	51.9% Excellent ↑ Excellent Improving Year-over-year change in net income	46.6% Excellent ↑ Excellent Improving Year-over-year change in net income	-21.7% Weak ↑ Weak Improving Year-over-year change in net income	-82.9% Weak Weak Year-over-year change in net income	30.4% Excellent Excellent Year-over-year change in net income	—	—
FCF Growth YoY (%)	71.4% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	N/M	90.6% Excellent Excellent Year-over-year change in free cash flow	-250.4% Weak Weak Year-over-year change in free cash flow	—	—	—	—
Revenue CAGR 3Y (%)	5.0% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	-4.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	9.5% Fair Fair Compound annual revenue growth over 3 years	36.1% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	13.3% Excellent Excellent Compound annual revenue growth over 5 years	18.7% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Operating Margin (%) (%)	-0.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-103%)	-2.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-109%)	-6.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-121%)	-9.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-133%)	-7.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-126%)	-7.3% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-124%)	-16.8% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-156%)	—
Effective Tax Rate (%) (%)	1.8% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.3% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.5% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.6% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.2% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	-0.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-103%)	-2.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-111%)	-6.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-126%)	-10.0% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-140%)	-7.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-131%)	-7.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-129%)	-16.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-165%)	—
FCF Margin (%) (%)	2.9% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	1.9% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-0.8% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-6.0% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-1.2% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-2.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-18.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	-3.48x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.69x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.12x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.60x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.16x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.38x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.16x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Return on Invested Capital (%)	-8.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-37.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-73.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-113.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-58.1% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	31.5% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	-4.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-13.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-27.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-38.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-27.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	-20.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	-7.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-194%)	-37.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-571%)	-74.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1037%)	-116.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1554%)	-58.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-832%)	31.3% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+291%)	—	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Interest Coverage (x)	-11.32x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-45.53x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-29.16x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-163.72x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-205.42x Weak Weak Operating income divided by interest expense Optimal: > 5x	-455.50x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—
Net Debt (USD)	$-199.00M	$-223.80M	$-166.90M	$-361.90M	$-618.30M	$-440.10M	$-491.70M	$-128.60M

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Revenue per Share (USD)	$12.38	$11.22	$10.47	$14.06	$19.68	—	—	—
Basic EPS, GAAP (USD)	$-0.10	$-0.31	$-0.69	$-1.40	$-1.51	—	—	—
Free Cash Flow per Share (USD)	$0.36	$0.21	$-0.08	$-0.84	$-0.24	—	—	—
Book Value per Share (USD)	$1.39	$0.80	$0.88	$1.18	$2.06	$-7.02	—	—
Tangible Book Value per Share (USD)	$0.19	$0.20	$0.29	$0.50	$1.29	$-8.36	—	—
Basic Weighted Avg Shares (shares)	562.15M	501.51M	466.52M	428.17M	326.34M	—	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Working Capital (USD)	$-50.10M	$-23.20M	$-10.50M	$400.00K	$357.50M	$317.40M	—	—
Total Equity (USD)	$782.00M	$409.40M	$428.70M	$517.10M	$843.80M	$-862.90M	—	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Sales/Revenue/Turnover (USD)	$6.96B	$5.63B	$4.88B	$6.02B	$6.42B	$3.72B	$2.39B	—
Depreciation Expense (USD)	$112.70M	$82.40M	$90.00M	$86.30M	$64.40M	$51.20M	$40.90M	—
Net Income, GAAP (USD)	$-58.50M	$-154.40M	$-321.30M	$-601.50M	$-494.10M	$-270.20M	$-388.00M	—
Operating Cash Flow (USD)	$216.70M	$121.50M	$-25.90M	$-291.70M	$-28.60M	$-58.10M	$-377.00M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 8 years · 27 quarters

Compass, Inc.

Analytical Summary

8-Year Financial Trajectory

Health Breakdown

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