Compass, Inc.
COMPReal EstateNASDAQReal Estate Services
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Daily timeframeCompass, Inc. provides an end-to-end technology platform for residential real estate in the United States. Valued at $6.25B, COMP is a mid-cap name in its sector. 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
$6.25B
Beta
2.46
P/E (TTM)
418.00
P/E (Fwd)
11.99
EPS (TTM)
$0.02
EPS (Fwd)
$0.70
ROE
0.8%
ROA
-1.8%
Cash
$484.0M
Total Debt
$4.07B
Free CF
$571.8M
52W Change
41.5%
Annual Financials
Cash vs Debt
Compass, Inc. carries $4.07B in total debt against $484.0M in cash reserves — debt is roughly 8.4x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company generates $571.8M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. 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.
Compass, Inc.'s elevated beta suggests the stock experiences more pronounced price movements than the overall market, which increases both upside potential and downside risk. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. The elevated P/E ratio means the stock is priced for significant future growth. If earnings disappoint, the price correction could be sharp. No single metric tells the full story. Reviewing COMP's risk profile alongside its fundamentals and technical indicators provides a more complete picture.