Compass, Inc.
COMPReal EstateNASDAQReal Estate Services
Scan Results
Daily timeframeCompass, Inc. provides an end-to-end technology platform for residential real estate in the United States. At a $8.97B market cap, Compass, Inc. ranks as a mid-cap company within real estate. The company offers the Compass Platform, a technology platform that provides an integrated suite of cloud-based software for customer relationship management, marketing, client service, brokerage services, and other functionalities for the real estate industry, as well as title, escrow, and mortgage services.
Market Cap
$8.97B
Beta
2.35
P/E (TTM)
600.00
P/E (Fwd)
15.38
EPS (TTM)
$0.02
EPS (Fwd)
$0.78
ROE
0.8%
ROA
-1.8%
Cash
$484.0M
Total Debt
$4.07B
Free CF
$571.8M
52W Change
79.6%
Annual Financials
Cash vs Debt
The company holds $484.0M in cash, though total debt stands at $4.07B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Annual free cash flow of $571.8M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 0.8%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Revenue has been uneven over recent years, ranging from $6.02B to $6.96B.
A beta of 2.35 means COMP is more volatile than average. Investors should be prepared for wider price swings relative to broader indices. The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. At over 50x earnings, COMP carries valuation risk — any slowdown in growth expectations could lead to meaningful price adjustments. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing COMP.