COMP — Compass, Inc.
—
NYSE ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 1563190 ·
Last close
$8.59
Market Cap
$6.33B
52W High
$9.59
52W Low
$6.37
ADV30
13,408,913
Next earnings
2026-07-29
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
$10,013,044,736
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
Max Pain — expiry 2026-06-18
max pain strike: $8.00 · spot: $9.14 · call oi: 37,566 · put oi: 6,561
Expected Move to 2026-06-18:
±$0.57
(6.29%) —
implied range
$8.57 –
$9.72
· ATM straddle on $9.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| STWD | STARWOOD PROPERTY TRUST, INC. | $6.30B | $17.00 | — |
| TWO-PA | TWO HARBORS INVESTMENT CORP. | $6.08B | $24.52 | — |
| FSV | FirstService Corp | $6.59B | $143.36 | — |
| RYN | RAYONIER INC | $6.59B | $21.92 | — |
| TWO-PB | TWO HARBORS INVESTMENT CORP. | $6.04B | $24.36 | — |
News headlines (Yahoo Finance, 1h cache)
3 Growth Stocks We Approach with Caution
2026-06-15 15:00 · Yahoo
LONGEVITY IS THE NEW LUXURY: THE DEFINING FORCE DRIVING HIGH-NET-WORTH HOMEBUYERS IN 2026
2026-06-15 13:30 · Yahoo
Compass (COMP) Is Up 11.4% After NY AG Antitrust Probe And Options Surge - Has The Bull Case Changed?
2026-06-13 19:11 · Yahoo
Bark, Oxford Industries, and Compass Shares Skyrocket, What You Need To Know
2026-06-13 01:57 · Yahoo
Is Cosan S.A. (CSAN) A Good Stock To Buy Now?
2026-06-12 18:18 · Yahoo
Guaranteed Rate Affinity Names Charity Moreland as Vice President of National Builder Division
2026-06-12 13:00 · Yahoo
Welcome to the post-CAPEX era: How Sopra Steria Next is helping organisations take back control of IT investment
2026-06-12 12:04 · Yahoo
Waterfront Lake Geneva estate hits market for $11M as luxury hotspot’s priciest listing
2026-06-09 15:18 · Yahoo
Compass Group Canada & ESS North America Names Gaétan de L’Hermite as CEO for Next Phase of Growth
2026-06-09 15:15 · Yahoo
eXp Realty Appoints Wendy Forsythe as Chief Operating Officer
2026-06-09 13:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.