Compass, Inc.

$8.08 ▼ -1.53%
2026-04-21 06:10:00

Explore Compass, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$6.12 B
Current Price
$8.08
52W High / Low
$13.96 / $5.66
Stock P/E
Book Value
$1.39
Dividend Yield
ROCE
-2.41%
ROE
-9.79%
Face Value
EPS
$-0.1
Exp Qtr EPS
Sector
Real Estate
Industry
Real Estate Services
Employees
3,200
Beta
2.63
Debt / Equity
60.48
Current Ratio
0.86
Quick Ratio
0.86
Forward P/E
8.29
Price / Sales
0.77
Enterprise Value
$5.58 B
EV / EBITDA
73.45
EV / Revenue
0.8
Rating
Buy
Target Price
$13.58
EPS Forecast (FY)

Pros

  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Current ratio suggests tighter short-term liquidity.
  • Operating margin is thin.
  • Net margin is relatively low.

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1. Offerpad Solutions Inc. $0.86 $39.89 M -50.61% -1.08% $6.35 / $0.57 $1.03
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3. Fathom Holdings Inc. $0.93 $30.22 M -30.7% -49.46% $3.37 / $0.48 $1.14
4. IHS Holding Limited $8.25 19.28 $2.77 B 17.82% -39.64% $8.95 / $4.67 $-0.75
5. Jones Lang LaSalle Incorporated $348.62 21.3 $16.25 B 11.27% 10.91% $363.06 / $201.97 $159.82
6. Comstock Holding Companies, Inc. $18.9 11.35 $193.46 M 15.85% 27.88% $19.72 / $9 $6.93
7. reAlpha Tech Corp. $0.28 $38.95 M -87.26% -2.5% $1.8 / $0.14 $0.09

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales1.7 B1.85 B2.06 B1.36 B1.38 B
Operating Profit-28.4 M2.6 M42.1 M-44.5 M-38.4 M
Net Profit-42.6 M-4.6 M39.4 M-50.7 M-40.5 M
EPS in Rs-0.06-0.010.05-0.07-0.060

Profit & Loss

Figures shown in M / B

2025202420232022
Sales6.96 B5.63 B4.88 B6.02 B
Operating Profit-28.2 M-145.1 M-284.5 M-540.3 M
Net Profit-58.5 M-154.4 M-321.3 M-601.5 M
EPS in Rs-0.08-0.21-0.44-0.82

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets1.54 B1.18 B1.16 B1.53 B
Total Liabilities752.2 M765.6 M728.3 M1.01 B
Equity782 M409.4 M428.7 M517.1 M
Current Assets317.2 M330 M282 M517.9 M
Current Liabilities367.3 M353.2 M292.5 M517.5 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF216.7 M121.5 M-25.9 M-291.7 M
Investing CF-191.3 M-36.6 M-11.7 M-100.1 M
Financing CF-50.2 M-28 M-157.4 M135.4 M
Free CF203.3 M105.8 M-37.1 M-361.8 M
Capex-13.4 M-15.7 M-11.2 M-70.1 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %15.23%-18.83%
Earnings Growth %51.95%46.58%
Profit Margin %-2.74%-6.58%-10%
Operating Margin %-2.58%-5.82%-8.98%
Gross Margin %17.67%17.97%17.98%
EBITDA Margin %-1.17%-4.43%-8.31%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Rutland Square TRT II-Strategic Advisers Fidelity U.S. Total Mutual Fund 12.18 M $86.14 M 0.02% 2026-02-28
Fidelity Hastings Street Trust-Fidelity Series Large Cap Stock Fund Mutual Fund 7.43 M $52.53 M 0.01% 2026-02-28
VANGUARD SPECIALIZED FUNDS-Vanguard Real Estate Index Fund Mutual Fund 23.8 M $168.24 M 0.03% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 15.3 M $108.19 M 0.02% 2026-01-31
Fidelity Securities Fund-Fidelity Small Cap Value Fund Mutual Fund 8.15 M $57.61 M 0.01% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 6.22 M $43.97 M 0.01% 2026-01-31
Fidelity Securities Fund-Fidelity Small Cap Growth Fund Mutual Fund 6.01 M $42.48 M 0.01% 2026-01-31
Vanguard Group Inc Institutional 73.84 M $522.02 M 0.1% 2025-12-31
FMR, LLC Institutional 69.49 M $491.32 M 0.09% 2025-12-31
Blackrock Inc. Institutional 39.17 M $276.92 M 0.05% 2025-12-31
SB Investment Advisers (UK) LTD Institutional 25.06 M $177.2 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 17.67 M $124.9 M 0.02% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund Mutual Fund 12.74 M $90.04 M 0.02% 2025-12-31
Maverick Capital Ltd. Institutional 12.64 M $89.35 M 0.02% 2025-12-31
Geode Capital Management, LLC Institutional 12.31 M $87.02 M 0.02% 2025-12-31