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Compass (COMP)

Market Price (10/7/2025): $7.67 | Market Cap: $4.3 Bil
Sector: Real Estate | Industry: Real Estate Services

Compass (COMP)

Market Price (10/7/2025): $7.67
Market Cap: $4.3 Bil
Sector: Real Estate
Industry: Real Estate Services

Investment Highlights

0 Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 21%		  Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -42 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -0.7%
1   Expensive valuation multiples
P/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 26x
2   Weak revenue growth
Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -0.5%
3   Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -5.7%
0 Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 21%
1 Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -42 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -0.7%
2 Expensive valuation multiples
P/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 26x
3 Weak revenue growth
Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -0.5%
4 Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -5.7%

Market Valuation & Key Metrics

COMPS&P 500
REVENUE GROWTH 
Rev LTM ($ Bil)6.3
Rev Chg Q21.1%6.1%
Rev Chg LTM21.2%5.2%
Rev Chg 3Y Avg-0.5%5.3%
PROFITABILITYVERY POOR
Op Inc LTM ($ Bil)-0.0
Op Mgn LTM-0.7%18.6%
CFO LTM ($ Bil)0.2
CFO/Rev LTM2.6%20.3%
Net Inc LTM ($ Bil)-0.1
Net Inc Mgn-0.9%12.6%
VALUATIONMODERATE
P/S0.73.3
P/CFO26.216.0
P/FCF29.221.2
P/E-80.324.0
STABILITYVERY GOOD
Debt/Equity0.130.21
Cash/Assets0.110.07

COMP Stock

Factor Drivers of Stock Movement
The -5.6% change in COMP stock from 4/7/2025 to 10/6/2025 was primarily driven by a -30.6% change in the company's P/S Multiple.

407202510062025Change
Stock Price ($)8.097.64-5.56%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)1380.402059.6049.20%
P/S Multiple3.002.08-30.64%
Shares Outstanding (Mil)511.32560.31-9.58%
Cumulative Contribution-6.43%

LTM = Last Twelve Months as of date shown
The 25.9% change in COMP stock from 10/6/2024 to 10/6/2025 was primarily driven by a 57.2% change in the company's Net Income Margin (%).

1006202410062025Change
Stock Price ($)6.077.6425.86%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)1700.602059.6021.11%
Net Income Margin (%)1.22%1.91%57.16%
P/E Multiple146.23108.65-25.70%
Shares Outstanding (Mil)498.66560.31-12.36%
Cumulative Contribution23.94%

LTM = Last Twelve Months as of date shown
The 166.2% change in COMP stock from 10/7/2022 to 10/6/2025 was primarily driven by a 241.8% change in the company's P/S Multiple.

1007202210062025Change
Stock Price ($)2.877.64166.20%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)2020.102059.601.96%
P/S Multiple0.612.08241.82%
Shares Outstanding (Mil)427.99560.31-30.92%
Cumulative Contribution140.76%

LTM = Last Twelve Months as of date shown

Price Returns Compared

 202020212022202320242025Total [1]
Returns
COMP Return---74%61%56%31%-14%
Peers Return4%10%-39%72%-13%96%102%
S&P 500 Return16%27%-19%24%23%15%108%

Monthly Win Rates [3]
COMP Win Rate-25%42%42%58%56% 
Peers Win Rate50%48%40%52%38%28% 
S&P 500 Win Rate58%75%42%67%75%67% 

Max Drawdowns [4]
COMP Max Drawdown---80%-19%-22%-9% 
Peers Max Drawdown-29%-21%-47%-10%-23%-32% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 

[1] Cumulative total returns since the beginning of 2020
[2] Peers: OPEN, MAYS, GBR, GYRO, CLBZ.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 10/6/2025 (YTD)

Downturns Compared

Unique KeyEventCOMPS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-90.8%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven989.2%34.1%
2022 Inflation ShockTime to BreakevenTime to BreakevenNot Fully Recovered days464 days


How Low Can It Go?

Compass's stock fell -90.8% during the 2022 Inflation Shock from a high on 4/1/2021. A -90.8% loss requires a 989.2% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Compass (COMP)

Compass, Inc. provides real estate brokerage services in the United States. It operates a cloud-based platform that provides an integrated suite of software for customer relationship management, marketing, client service, operations, and other functionality, as well as brokerage and adjacent services in the real estate industry. The company offers mobile apps that allow agents to manage their business anywhere as well as designs consumer-grade interfaces, an automated workflows for agent-client interactions. The company was formerly known as Urban Compass, Inc. and changed its name to Compass, Inc. in January 2021.Compass, Inc. was founded in 2012 and is headquartered in New York, New York.

Better Bets than Compass (COMP)

 COMPBetter Performance than COMP
MetricValueIndustry (Real Estate Services)
Rev Chg LTM21.2%REAX (72.6%), MLP (74.6%), RFL (35.6%), AIRE (1554.5%), LRHC (54.9%)
Rev Chg 3Y Avg-0.5%CBRE (7.9%), CSGP (12.3%), JLL (5.9%), CIGI (4.9%), IHS (1.6%)
Op Mgn LTM-0.7%CBRE (3.8%), CSGP (-0.2%), JLL (3.9%), CIGI (7.2%), CWK (4.5%)
CFO/Rev LTM2.6%CBRE (3.7%), CSGP (13.5%), JLL (3.1%), CIGI (7.6%), OPEN (10.2%)
FCF/Rev LTM2.3%CBRE (2.9%), OPEN (9.9%), IHS (41.3%), EXPI (3.5%), MMI (4.6%)
Total Yield-1.2%CBRE (2.4%), CSGP (0.3%), JLL (4.1%), CIGI (2.1%), CWK (5.7%)
 COMPBetter Performance than COMP
MetricValueAll Other Sectors
Rev Chg LTM21.2%NVDA (71.6%), AVGO (28.0%), LLY (36.8%), PLTR (38.8%), AMD (27.2%)
Rev Chg 3Y Avg-0.5%NVDA (92.0%), MSFT (12.5%), AAPL (1.8%), GOOGL (10.2%), AMZN (11.3%)
Op Mgn LTM-0.7%NVDA (58.1%), MSFT (45.6%), AAPL (31.9%), GOOGL (32.7%), AMZN (11.4%)
CFO/Rev LTM2.6%NVDA (46.6%), MSFT (48.3%), AAPL (26.6%), GOOGL (36.0%), AMZN (18.1%)
FCF/Rev LTM2.3%NVDA (43.6%), MSFT (25.4%), AAPL (23.5%), GOOGL (18.0%), META (30.7%)
Total Yield-1.2%NVDA (1.9%), MSFT (3.2%), AAPL (3.0%), GOOGL (4.1%), AMZN (3.0%)

Latest Trefis Analyses

Trade Ideas

Select past trade ideas related to COMP and Real Estate Services.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
MPW_4302025_Short_Squeeze04302025MPWMedical Properties TrustSpecialShort Squeeze PotentialShort Squeeze Potential
Has potential for a short squeeze. High short interest, rising short interest and high debt.		4.0%4.0%-26.6%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
MPW_4302025_Short_Squeeze04302025MPWMedical Properties TrustSpecialShort Squeeze PotentialShort Squeeze Potential
Has potential for a short squeeze. High short interest, rising short interest and high debt.		4.0%4.0%-26.6%

See Trefis Trade Ideas for more.

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1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1PLUGPlug Power81.9%93.9%
2SLDPSolid Power63.9%205.3%
3USARUSA Rare Earth50.1%88222.1%
4ANGXAngel Studios50.0% 
5ASTSAST SpaceMobile49.3%245.5%
6LACLithium Americas47.2%184.5%
7HIVEHIVE Digital Technologies44.7%95.4%
8RCATRed Cat43.5%13.5%
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10ACHRArcher Aviation41.3%39.9%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1NAGENiagen Bioscience-26.7% 
2IDTIDT-24.3%2.5%
3FLYFirefly Aerospace-21.3% 
4WIXWix.com-19.1%-31.9%
5HTZHertz Global-18.1%53.1%
6PSIXPower Solutions International-17.9%184.3%
7APPAppLovin-17.6%81.3%
8DKNGDraftKings-17.3%-6.0%
9KVYOKlaviyo-17.0%-36.6%
10RSIRush Street Interactive-16.6%36.2%

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons for Compass

Financials

COMPOPENMAYSGBRGYROCLBZMedian
NameCompass Opendoor.J. W. Ma.New Conc.Gyrodyne Collab Z  
Mkt Price7.649.28-1.0310.30-8.46
Mkt Cap4.36.8-0.00.0-2.1
Rev LTM6,2905,181-05-2,593
Op Inc LTM-42-204--0-3--23
FCF LTM147511--0-2-73
FCF 3Y Avg-151,094-049-24
CFO LTM164526--0-2-82
CFO 3Y Avg71,122-049-28

Growth & Margins

COMPOPENMAYSGBRGYROCLBZMedian
NameCompass Opendoor.J. W. Ma.New Conc.Gyrodyne Collab Z  
Rev Chg LTM21.2%14.1%-4.1%-1.2%-9.1%
Rev Chg 3Y Avg-0.5%-24.2%-5.8%2.1%-0.8%
Rev Chg Q21.1%3.7%-8.1%-1.8%-5.9%
QoQ Delta Rev Chg LTM6.1%1.1%-2.0%-0.2%-1.6%
Op Mgn LTM-0.7%-3.9%--166.9%-50.0%--27.0%
Op Mgn 3Y Avg-4.6%-7.4%--141.8%-153.7%--74.6%
QoQ Delta Op Mgn LTM0.3%1.3%--1.3%2.6%-0.8%
CFO/Rev LTM2.6%10.2%--26.5%-43.8%--11.9%
CFO/Rev 3Y Avg-0.1%5.9%-0.0%1,138.1%-3.0%
FCF/Rev LTM2.3%9.9%--26.5%-43.8%--12.1%
FCF/Rev 3Y Avg-0.5%5.4%-0.0%1,136.7%-2.7%

Valuation

COMPOPENMAYSGBRGYROCLBZMedian
NameCompass Opendoor.J. W. Ma.New Conc.Gyrodyne Collab Z  
Mkt Cap4.36.8-0.00.0-2.1
P/S0.71.3-35.00.3-1.0
P/EBIT-82.5-39.8--21.0-0.6--30.4
P/E-80.0-22.2--86.728.6--51.1
P/CFO26.112.9--132.1-0.6-6.1
Total Yield-1.2%-4.5%--1.2%3.5%--1.2%
Dividend Yield0.0%0.0%-0.0%0.0%-0.0%
FCF Yield 3Y Avg-2.6%61.1%-0.1%3,141.7%-30.6%
D/E0.10.3-0.012.2-0.2
Net D/E0.10.2--0.13.0-0.1

Returns

COMPOPENMAYSGBRGYROCLBZMedian
NameCompass Opendoor.J. W. Ma.New Conc.Gyrodyne Collab Z  
1M Rtn-20.8%39.5%-5.8%-3.7%-1.0%
3M Rtn24.2%1,383.4%--6.4%13.2%-18.7%
6M Rtn-5.6%801.0%-42.1%32.0%-37.1%
12M Rtn25.9%366.3%--17.0%34.1%-30.0%
3Y Rtn166.2%230.2%--34.0%3.0%-84.6%
1M Excs Rtn-24.8%35.6%-1.8%-7.7%--2.9%
3M Excs Rtn13.2%1,159.8%--11.1%4.9%-9.1%
6M Excs Rtn-40.6%806.4%-12.8%-0.8%-6.0%
12M Excs Rtn4.4%370.4%--32.9%14.0%-9.2%
3Y Excs Rtn142.7%110.4%--100.7%-77.9%-16.3%

Comparison Analyses

Financials

$ Mil | FY: 12/312025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q12022Q42022Q3
Period End6/30/20253/31/202512/31/20249/30/20246/30/20243/31/202412/31/20239/30/20236/30/20233/31/202312/31/20229/30/2022
Filing Date8/4/20255/9/20252/25/202511/1/20248/2/20245/9/20242/28/202411/7/20238/8/20235/10/20233/1/202311/14/2022
Key Financials Quarterly            
Total Revenue2,0601,3561,3801,4941,7011,0541,0961,3371,4949571,1071,494
Ebitda70-24-191944-110-60-16-20-121-130-130
Operating Income42-44-38-226-131-80-37-29-138-162-112
Net Income39-51-40-221-133-84-39-48-150-158-154
EPS0.07-0.09-0.08-0.000.04-0.27-0.17-0.08-0.10-0.33-0.36-0.36
Key Financials TTM            
Total Revenue TTM6,2905,9315,6295,3455,1884,9824,8854,8965,0525,5786,0186,523
Ebitda TTM4621-66-107-142-206-216-287-400-454-500-523
Operating Income TTM-42-59-145-187-222-277-284-366-441-493-540-550
Net Income TTM-54-72-154-198-235-304-321-396-510-564-602-618
Growth Rates Quarterly            
Total Revenue Growth21.1%28.7%25.9%11.7%13.8%10.1%-1.0%-10.5%-26.0%-31.5%-31.3%-14.3%
EBITDA Growth58.5%78.3%68.6%219.9%322.7%8.6%54.0%87.6%73.1%27.7%14.7%-55.0%
Operating Income Growth64.5%65.9%52.2%95.4%189.2%5.6%50.5%66.9%64.3%25.4%5.8%-11.7%
Net Income Growth90.3%61.9%51.6%95.7%143.3%11.6%47.1%74.4%52.8%20.0%9.6%-54.5%
Margins Quarterly            
EBITDA Margin3.4%-1.8%-1.4%1.3%2.6%-10.5%-5.5%-1.2%-1.3%-12.6%-11.8%-8.7%
Operating Income Margin2.0%-3.3%-2.8%-0.1%1.5%-12.4%-7.3%-2.8%-1.9%-14.4%-14.6%-7.5%
Net Income Margin1.9%-3.7%-2.9%-0.1%1.2%-12.6%-7.6%-2.9%-3.2%-15.7%-14.3%-10.3%
Cash & Debt            
Total Cash177127224211186166167220335364362355
Total Debt547556498508525517534558730820763622
Net Debt / (Cash)369429274297339351367338394457401268
Cash Flows Quarterly            
FCF from Operations73233037459-391553-56-118-54
Cash Flows TTM            
FCF from Operations TTM164136122523038-26-105-174-236-292-251
Returns to Shareholders Quarterly            
Dividends000000000000
Share Repurchases-0-0-0-0-0-0-0-0-0-0-0-0
Return on Invested Capital (ROIC) Quarterly            
ROIC4.4%-4.4%-4.6%-0.2%3.0%-15.6%-9.7%-4.5%-3.5%-17.0%-20.8%-15.3%
Return on Invested Capital (ROIC) TTM            
ROIC TTM-1.1%-1.5%-4.3%-5.6%-6.6%-8.3%-8.6%-11.3%-13.6%-15.1%-17.3%-18.7%

Price Behavior

COMP Betas & Captures as of 9/30/2025

 1M2M3M6M1Y3Y
Beta-0.291.491.360.941.032.07
Up Beta6.356.073.690.750.651.74
Down Beta2.081.361.921.151.191.68
Up Capture-230%-11%95%74%163%6898%
Bmk +ve Days13233574144420
Stock +ve Days9193265129360
Down Capture-105%-36%-84%126%117%110%
Bmk -ve Days8192952107330
Stock -ve Days11223059116375

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date9152025
Short Interest: Shares Quantity32,873,395
Short Interest: % Change Since 831202510.4%
Average Daily Volume6,057,606
Days-to-Cover Short Interest5.43
Basic Shares Quantity560,307,749
Short % of Basic Shares5.9%

Earnings Returns History

Expand for More

 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
7/30/20259.8%14.0%24.8%
5/8/2025-19.1%-21.0%-20.3%
2/18/202528.3%15.9%11.3%
10/30/202414.2%16.2%27.5%
7/31/2024-3.0%-5.2%17.8%
5/8/202423.8%34.5%9.8%
2/27/202412.0%7.0%1.5%
11/6/2023-2.4%-8.0%25.5%
...
SUMMARY STATS   
# Positive10911
# Negative897
Median Positive18.1%16.2%11.3%
Median Negative-4.9%-8.1%-15.2%
Max Positive44.0%34.5%31.1%
Max Negative-19.1%-28.6%-34.6%

SEC Filings

Expand for More

Report DateFiling DateFiling
6302025804202510-Q 6/30/2025
3312025509202510-Q 3/31/2025
12312024225202510-K 12/31/2024
93020241101202410-Q 9/30/2024
6302024802202410-Q 6/30/2024
3312024509202410-Q 3/31/2024
12312023228202410-K 12/31/2023
93020231107202310-Q 9/30/2023
6302023808202310-Q 6/30/2023
3312023510202310-Q 3/31/2023
12312022301202310-K 12/31/2022
93020221114202210-Q 9/30/2022
6302022815202210-Q 6/30/2022
3312022513202210-Q 3/31/2022
12312021228202210-K 12/31/2021
93020211112202110-Q 9/30/2021

Insider Activity

Expand for More

 OwnerTitleFiling DateActionPriceSharesTransacted
Value		Value of
Held Shares		Form
0Serwin Bradley KGeneral Counsel and Secretary8262025Sell9.0013,064117,5762,387,574Form
1SVF Excalibur (Cayman) Ltd3262025Sell9.1510,000,00091,500,000439,842,998Form
2Serwin Bradley KGeneral Counsel and Secretary2212025Sell9.07123,8221,123,3752,134,260Form
3Leinwand Allan 2212025Sell10.0010,098100,980890,420Form
4Wahlers Scott R.Chief Accounting Officer2212025Sell8.77150,0001,315,9053,765,129Form

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