Compass, Inc. (COMP)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 4 | 6 | 6 | 5 | 6 | 7 | 11 | 14 |
| Operating profit | $bn | -0 | -0 | ||||||
| Net profit | $bn | -0 | -0 | -1 | -0 | -0 | -0 | 0 | 0 |
| EPS reported | $ | -0.10 | 0.11 | ||||||
| Operating cashflow per share | $ | 0.38 | 0.27 | ||||||
| Capex per share | $ | 0.02 | 0.05 | ||||||
| FCF per share | $ | 0.36 | 0.22 | ||||||
| Free cash flow | $bn | 0 | 0 | ||||||
| Net debt | $bn | 0 | 3 | ||||||
| Book value equity | $bn | 1 | 3 | ||||||
| Book value per share | $ | 1.37 | 5.21 | ||||||
| Number of shares | m | 571.98 | 571.98 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | 87.34 | ||||||
| P/B LTM | x | 7.73 | 2.03 | ||||||
| P/S LTM | x | 0.87 | 0.57 | ||||||
| P/FCF LTM | x | 29.74 | 47.31 | ||||||
| EV/EBITDA LTM | x | 102.15 | 58.87 | ||||||
| EV/Sales LTM | x | 0.91 | 0.96 | ||||||
| Earnings Yield LTM | % | -0.97% | +1.14% | ||||||
| FCF Yield | % | +3.36% | +2.11% | ||||||
| Quality | |||||||||
| ROE | % | -7.48% | +3.63% | ||||||
| ROIC | % | -2.22% | +0.20% | ||||||
| Operating margin | % | -0.42% | -0.69% | ||||||
| Gross margin | % | +10.61% | +12.69% | ||||||
| FCF/Sales | % | +2.92% | +1.21% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +23.67% | +87.52% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | +92.16% | +20.79% | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.43 | 0.03 | ||||||
| Net Debt/EBITDA | x | 4.48 | 31.80 | ||||||
| EBIT/Net interest | x | -3.26 | -0.89 | ||||||
| Net debt/market cap | % | +6.23% | +49.25% | ||||||
| Net debt/Equity | x | 0.23 | 0.89 | ||||||
| Gross debt/equity | x | 0.61 | 1.38 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Headquartered in New York, New York, and established in 2012, Compass, Inc. delivers real estate brokerage services throughout the United States. The company's core offering is a sophisticated, cloud-based platform that integrates a comprehensive suite of software tools. These tools are designed for customer relationship management, marketing, client support, operational oversight, and various other essential functions, complementing its primary brokerage and adjacent real estate services. Compass further enhances agent efficiency through mobile applications for on-the-go business management, alongside crafting user-friendly interfaces and automating workflows to streamline agent-client interactions. The company, which was previously known as Urban Compass, Inc., officially adopted its current name in January 2021.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Headquartered in New York, New York, and established in 2012, Compass, Inc. delivers real estate brokerage services throughout the United States. The company's core offering is a sophisticated, cloud-based platform that integrates a comprehensive suite of software tools. These tools are designed for customer relationship management, marketing, client support, operational oversight, and various other essential functions, complementing its primary brokerage and adjacent real estate services. Compass further enhances agent efficiency through mobile applications for on-the-go business management, alongside crafting user-friendly interfaces and automating workflows to streamline agent-client interactions. The company, which was previously known as Urban Compass, Inc., officially adopted its current name in January 2021.
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