COMP Real Estate

Compass, Inc.

$9.32-1.06%

Price as of close on Nov 3, 2026 · Financials updated Oct 8, 2026

Basics

Sector: Real Estate
Industry: Real Estate Services
Country: United States
Market cap: 7.2B USD
Enterprise value: 9.4B USD
Full-time employees: 3,200

Overall health

Drawback: less profitable than most peersless profitable than peers
Drawback: its shares are priced higher than most peers relative to what it earnspriced higher than peers for its earnings
Drawback: higher risk than most peers: its share price swings more than most peers’ (beta 2.32 vs a peer median of 0.75)higher risk: bigger price swings (beta 2.32 vs peers 0.75)

Ranks #514 of 632 real estate companies (bottom 19%)

See how it ranks against its peers

Worth knowing

Shareholders being diluted. Shares outstanding up 73% from December 2022 to August 2026.
Compass had 73% more shares at August 2026 than at December 2022, mostly from issuing stock (for pay, acquisitions or fundraising). Each existing share now owns a smaller slice of the business.Compass had 73% more shares at August 2026 than at December 2022, mostly from issuing stock. Each existing share now owns a smaller slice of the business.
Earnings turned from a loss to a profit. Profit per share this year after a loss last year.
Compass made a profit per share in its latest year after a loss the year before.
Operating loss narrowing. Operating margin -0.9% in 2025, the smallest loss relative to revenue of the last 6 years.
Compass still lost money on operations in 2025 (margin -0.9%), but that was its smallest operating loss relative to revenue in the 6 years of filings we have.
Growing fast, still losing money. Revenue grew faster than 95% of peers, at an operating loss.
Revenue grew faster than 95% of peers, but the business runs at an operating loss (margin -2.6%).

StockQuotient Score

34/ 100

Oct 5 34 → Nov 4 34

Valuation

Is the price right?

10/100

Weak

3/3 inputs reported · High confidence

Since last quarter: No major changeValuation also moves with the share price every day.

Why

Weaker than most peers on:

▼ EBITDA yield
▼ FCF yield
▼ Earnings yield

Compare with peers

Behind the score

Sector-normalized EBITDA, earnings, and free cash flow yields.

Earnings yield1.0%

SEC filings · 12 months to Jun 2026Reported value30% base weight · Z-score -0.91Sector median: 0.0535 · MAD: 0.0484

EBITDA yield1.0%

SEC filings · 12 months to Jun 2026Reported value50% base weight · Z-score -2.13Sector median: 0.0536 · MAD: 0.0204

Free cash flow yield1.8%

SEC filings · 12 months to Jun 2026 · operating cash flow − capital spendingReported value20% base weight · Z-score -1.06Sector median: 0.0650 · MAD: 0.0444

Other data (not scored)

Book yield42.2%

SEC filings · latest balance sheetReported valueInformational · 0% composite weightSector median: 1.1277 · MAD: 0.5490

Growth

Is it growing?

97/100

Strong

3/3 inputs reported · High confidence

Since last quarter: ▲ Stronger

12-month revenue up 27.0%

Why

Stronger than most peers on:

▲ Revenue growth
▲ 3-yr revenue
▲ EPS growth

Compare with peers

Behind the score

Revenue and earnings-per-share growth over one year, and revenue growth over three years.

Earnings per share growthUnavailable

Earnings per share turned from a loss to a profit33% base weight · Z-score 3.90Sector median: 0.1117 · MAD: 0.3101

3-year revenue growth27.8%

SEC filings · 3 years to Jun 2026Reported value33% base weight · Z-score 3.23Sector median: 0.0378 · MAD: 0.0744

Revenue growth67.8%

SEC filings · 12 months to Jun 2026Outlier capped at sector 5th/95th percentile33% base weight · Z-score 5.81Sector median: 0.0297 · MAD: 0.0927

Profitability

Does it earn well?

11/100

Weak

3/3 inputs reported · High confidence

Since last quarter: No major change

Why

Weaker than most peers on:

▼ ROIC
▼ Operating margin
▼ ROA

Compare with peers

Behind the score

Return on invested capital, operating margin, and return on assets.

Operating margin-2.6%

SEC filings · 12 months to Jun 2026Reported value33% base weight · Z-score -1.30Sector median: 0.2683 · MAD: 0.2257

Return on assets0.8%

SEC filings · 12 months to Jun 2026Reported value33% base weight · Z-score -0.97Sector median: 0.0211 · MAD: 0.0134

Return on invested capital-4.0%

SEC filings · 12 months to Jun 2026Reported value33% base weight · Z-score -3.76Sector median: 0.0341 · MAD: 0.0197

Other data (not scored)

Gross margin14.2%

Yahoo Finance fallback · SEC figure unavailable or out of date · trailing 12 monthsReported valueInformational · 0% composite weightSector median: 0.5380 · MAD: 0.2259

Return on equity2.3%

SEC filings · 12 months to Jun 2026Reported valueInformational · 0% composite weightSector median: 0.0521 · MAD: 0.0465

Risk

Debt, liquidity, price swings

Higher

Higher relative risk

3/3 inputs reported · High confidence

Since last quarter: No major change

Why it changed since the Oct 27, 2026 close: Safety percentile 17 → 16

Peer companies moved-1

Each step re-scores the company against its peers as they were on Oct 28, 2026; the parts add up to the change. Price effects on EBITDA yield are approximate.

Why

Weaker than most peers on:

▼ Beta
▼ Debt / equity

Compare with peers

Behind the score

Relative to sector peers: 0 = lower relative risk · 1 = moderate · 2 = higher. Based on leverage, beta and liquidity.

Beta2.32

Yahoo Finance · 5-year monthly beta vs the marketOutlier capped at sector 5th/95th percentile33% base weight · Z-score -2.65Sector median: 0.7490 · MAD: 0.3270

Current ratio1.06×

SEC filings · latest balance sheetReported value33% base weight · Z-score -0.18Sector median: 1.1950 · MAD: 0.7210

Debt / equity1.05×

SEC filings · latest balance sheetReported value33% base weight · Z-score -0.64Sector median: 0.8040 · MAD: 0.3893

Valuation, growth and profitability scores: higher is better. Risk: 0 is lower, 2 is higher. Risk is a relative proxy, not a bankruptcy probability. Scores depend on available sector peers.

Questions investors ask about Compass

Is Compass getting weaker?: Its latest SEC filing (Aug 6, 2026) showed no major changes. Its overall score is unchanged at 34/100 since Oct 28, 2026.
How is Compass valued vs its peers?: Priced higher than most peers relative to what it earns. Valuation scores 10/100 against 762 real estate peers. EBITDA yield 1.0% vs a peer median of 5.4% (weaker than 83% of peers).EBITDA yield 1.0% vs peers 5.4% (weaker than 83% of peers).
Is Compass growing?: Yes, faster than most of its peers. Growth scores 97/100 against 762 real estate peers. Revenue growth 67.8% vs a peer median of 3.0% (stronger than 95% of peers).Revenue growth 67.8% vs peers 3.0% (stronger than 95% of peers).
How profitable is Compass?: Less profitable than most of its peers. Profitability scores 11/100 against 762 real estate peers. Return on invested capital -4.0% vs a peer median of 3.4% (weaker than 93% of peers).Return on invested capital -4.0% vs peers 3.4% (weaker than 93% of peers).
How risky is Compass?: Higher risk relative to 762 real estate peers, judged on debt, liquidity and share-price swings. Beta 2.32 vs a peer median of 0.75 (weaker than 100% of peers).Beta 2.32 vs peers 0.75 (weaker than 100% of peers). A relative measure, not a bankruptcy probability.

Latest filing: what changed

Quarter ended Jun 30, 2026 · filed Aug 6, 2026 · compared with the quarter ended Mar 31, 2026

No major changes

Worth watching: Compass is in the bottom fifth of its sector on profitability. From 2021 to 2025, 63% of companies in that position posted a loss over the following year, against 4% for the top fifth.

	Previous quarter	Latest quarter	Change
Revenue (12 months)	8.3B USD	10.6B USD	+27.0%
Net income (12 months)	14.5M USD	67.5M USD	+365.5%
Operating margin	-4.3%	-2.6%	+1.7 pts
Free cash flow (12 months)	16.3M USD	128.3M USD	+687.1%
Debt	3.1B USD	3.1B USD	0.0%
Cash	484.0M USD	694.0M USD	+43.4%
Shares outstanding	747.2M	757.5M	+1.4%

From the company’s own SEC filings, as filed. Twelve-month figures roll forward one quarter at a time.

Industry valuation context

Sector: Real Estate · 124 companies

Valuations in Real Estate are within their usual range since 2016.

30% of months since 2016 were valued lower than now.
15% of companies are in the most expensive fifth of their own price-to-sales history.
Over 24 months, company values +4% and earnings +25% (medians): earnings grew faster than prices.
Median price-to-sales is +112% vs the whole market, against a usual +154%.

2016Shaded: most expensive fifth of its range2026

Shown for Real Estate: too few Real Estate Services companies have a long enough history of their own.

Financials

Fiscal years from SEC annual filings · change vs the prior year

Key ratios	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025	Change
Operating margin	-7.7%	-9.8%	-6.4%	-2.7%	-0.9%	▲ 1.8 pts
Net margin	-7.7%	-10.0%	-6.6%	-2.7%	-0.8%	▲ 1.9 pts
Return on assets (ROA)	-27.4%	-39.2%	-27.7%	-13.1%	-3.8%	▲ 9.3 pts
Return on equity (ROE)	-58.6%	-116.3%	-74.9%	-37.7%	-7.5%	▲ 30 pts
Free cash flow margin	-1.2%	-6.0%	-0.8%	1.9%	2.9%	▲ 1.0 pts
Current ratio	1.82×	1.00×	0.96×	0.93×	0.86×	▼ 7.6%
Interest coverage	-205.42×	-163.72×	-29.16×	-24.19×	-7.04×	▲ 71%

COMP price history

Price history is added with the daily price update and will appear after the next one.

Similar companies

Sector leaderboards

Dear Life Co.,Ltd.3245.T95/ 100

Sakura Development Co.,Ltd2539.TW94/ 100

Millrose Properties, Inc.MRP94/ 100

Bringing the fundamentals into focus…

Overall health

Drawback: less profitable than most peersless profitable than peers

Drawback: its shares are priced higher than most peers relative to what it earnspriced higher than peers for its earnings

Drawback: higher risk than most peers: its share price swings more than most peers’ (beta 2.32 vs a peer median of 0.75)higher risk: bigger price swings (beta 2.32 vs peers 0.75)

Ranks #514 of 632 real estate companies (bottom 19%)

See how it ranks against its peers

Worth knowing

Shareholders being diluted. Shares outstanding up 73% from December 2022 to August 2026.

Compass had 73% more shares at August 2026 than at December 2022, mostly from issuing stock (for pay, acquisitions or fundraising). Each existing share now owns a smaller slice of the business.Compass had 73% more shares at August 2026 than at December 2022, mostly from issuing stock. Each existing share now owns a smaller slice of the business.

Earnings turned from a loss to a profit. Profit per share this year after a loss last year.

Compass made a profit per share in its latest year after a loss the year before.

Operating loss narrowing. Operating margin -0.9% in 2025, the smallest loss relative to revenue of the last 6 years.

Compass still lost money on operations in 2025 (margin -0.9%), but that was its smallest operating loss relative to revenue in the 6 years of filings we have.

Growing fast, still losing money. Revenue grew faster than 95% of peers, at an operating loss.

Revenue grew faster than 95% of peers, but the business runs at an operating loss (margin -2.6%).

Questions investors ask about Compass

Is Compass getting weaker?

Its latest SEC filing (Aug 6, 2026) showed no major changes. Its overall score is unchanged at 34/100 since Oct 28, 2026.

How is Compass valued vs its peers?

Priced higher than most peers relative to what it earns. Valuation scores 10/100 against 762 real estate peers. EBITDA yield 1.0% vs a peer median of 5.4% (weaker than 83% of peers).EBITDA yield 1.0% vs peers 5.4% (weaker than 83% of peers).

Is Compass growing?

Yes, faster than most of its peers. Growth scores 97/100 against 762 real estate peers. Revenue growth 67.8% vs a peer median of 3.0% (stronger than 95% of peers).Revenue growth 67.8% vs peers 3.0% (stronger than 95% of peers).

How profitable is Compass?

Less profitable than most of its peers. Profitability scores 11/100 against 762 real estate peers. Return on invested capital -4.0% vs a peer median of 3.4% (weaker than 93% of peers).Return on invested capital -4.0% vs peers 3.4% (weaker than 93% of peers).

How risky is Compass?

Higher risk relative to 762 real estate peers, judged on debt, liquidity and share-price swings. Beta 2.32 vs a peer median of 0.75 (weaker than 100% of peers).Beta 2.32 vs peers 0.75 (weaker than 100% of peers). A relative measure, not a bankruptcy probability.

Previous quarter

Latest quarter

Change

Revenue (12 months)

8.3B USD

10.6B USD

+27.0%

Net income (12 months)

14.5M USD

67.5M USD

+365.5%

Operating margin

-4.3%

-2.6%

+1.7 pts

Free cash flow (12 months)

16.3M USD

128.3M USD

+687.1%

Debt

3.1B USD

3.1B USD

0.0%

Cash

484.0M USD

694.0M USD

+43.4%

Shares outstanding

747.2M

757.5M

+1.4%

Key ratios

FY 2021

FY 2022

FY 2023

FY 2024

FY 2025

Change

Operating margin

-7.7%

-9.8%

-6.4%

-2.7%

-0.9%

▲ 1.8 pts

Net margin

-7.7%

-10.0%

-6.6%

-2.7%

-0.8%

▲ 1.9 pts

Return on assets (ROA)

-27.4%

-39.2%

-27.7%

-13.1%

-3.8%

▲ 9.3 pts

Return on equity (ROE)

-58.6%

-116.3%

-74.9%

-37.7%

-7.5%

▲ 30 pts

Free cash flow margin

-1.2%

-6.0%

-0.8%

1.9%

2.9%

▲ 1.0 pts

Current ratio

1.82×

1.00×

0.96×

0.93×

0.86×

▼ 7.6%

Interest coverage

-205.42×

-163.72×

-29.16×

-24.19×

-7.04×

▲ 71%