COMP — Compass, Inc.
—
NYSE ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 1563190 ·
Last close
$11.39
Market Cap
$8.39B
52W High
$13.19
52W Low
$7.01
ADV30
14,251,192
Next earnings
2026-08-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 2,704,000,000 | 696,000,000 | -162,000,000 | 22,000,000 | 8,117,000,000 | 484,000,000 | 5,289,000,000 |
| Dec 2025 | 1,699,800,000 | 315,300,000 | -28,400,000 | -42,600,000 | 1,539,500,000 | 199,000,000 | 752,200,000 |
| Sep 2025 | 1,846,000,000 | 342,600,000 | 2,600,000 | -4,600,000 | 1,553,500,000 | 170,300,000 | 775,100,000 |
| Jun 2025 | 2,059,600,000 | 373,900,000 | 42,100,000 | 39,400,000 | 1,596,100,000 | 177,300,000 | 870,700,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$216,700,000
Investing CF
$-191,300,000
Financing CF
$-50,200,000
CapEx
$-13,400,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.10
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-2,730,700,000
Inventory
—
Receivables
$82,000,000
ST Investments
—
EBIT TTM
$-57,900,000
Pretax Income TTM
$-66,900,000
Interest Exp TTM
$9,000,000
Analysts
12
Yahoo Snapshot (yfinance, live)
Total Revenue
$8,309,600,256
EBITDA
$101,000,000
Free Cash Flow
$571,750,016
Enterprise Value
$12,157,373,440
Total Cash
$484,000,000
Total Debt
$4,071,000,064
Shares Out
737,030,612
Trailing EPS
$0.02
Book Value
$3.78
ROE
0.8%
ROA
-1.8%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 6,961,600,000 | -28,200,000 | -58,500,000 | 1,539,500,000 | 752,200,000 | — | 216,700,000 |
| Dec 2024 | 5,629,100,000 | -145,100,000 | -154,400,000 | 1,178,000,000 | 765,600,000 | — | 121,500,000 |
| Dec 2023 | 4,885,000,000 | -284,500,000 | -321,300,000 | 1,160,300,000 | 728,300,000 | — | -25,900,000 |
| Dec 2022 | 6,018,000,000 | -540,300,000 | -601,500,000 | 1,533,100,000 | 1,012,400,000 | — | -291,700,000 |
TTM Snapshot
Revenues TTM
$6,068,700,000
NetIncome TTM
$-295,100,000
OpCashFlow TTM
$0
Assets (Latest)
$1,178,000,000
Forward EPS
$0.78
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| REXR | Rexford Industrial Realty, Inc. | $8.42B | $37.77 | — |
| RHP | Ryman Hospitality Properties, Inc. | $8.43B | $133.65 | — |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | $8.73B | $65.84 | — |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $8.97B | $51.45 | — |
| NNN | NNN REIT, INC. | $9.04B | $47.52 | — |
News headlines (Yahoo Finance, 1h cache)
Compass Datacenters and Meridian Community College Launch Mississippi's First Data Center Workforce Training Program
2026-07-31 11:00 · Yahoo
Can Opendoor Escape Penny-Stock Limbo? 5 Companies That Could Make the Deal
2026-07-30 14:35 · Yahoo
Insperity Inc (NSP) (Q2 2026) Earnings Call Highlights: Strong EPS Growth Amid Healthcare Cost ...
2026-07-30 05:02 · Yahoo
Q2 Holdings (QTWO) Tops Q2 Earnings and Revenue Estimates
2026-07-30 00:35 · Yahoo
Sotheby's International Realty Expands into Vietnam
2026-07-29 13:00 · Yahoo
Compass International Holdings Joins American Real Estate Association, Providing a New Choice for Agent Representation
2026-07-29 12:00 · Yahoo
Compass Pathways to Announce Second Quarter and First Half 2026 Financial Results on August 5, 2026
2026-07-29 10:30 · Yahoo
Eli Lilly Is Acquiring AtaiBeckley for $2.8 Billion. Cathie Wood Thinks Another Psychedelic Drug Stock Is an Even Better Bet.
2026-07-29 09:20 · Yahoo
Rate Companies: Where the Best Women in Mortgage Do Their Best Work
2026-07-28 18:12 · Yahoo
CMPS, MDGL, DFTX, GHRS, HELP Stocks In Spotlight Today – Why Wells Fargo Thinks Next Wave Of Depression Drugs Could Create New Winners
2026-07-27 14:38 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.