COMP — Compass, Inc.
—
NYSE ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 1563190 ·
Last close
$11.07
Market Cap
$8.16B
52W High
$13.19
52W Low
$7.01
ADV30
14,907,718
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
$11,649,309,696
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 2026-08-21
max pain strike: $9.00 · spot: $11.07 · call oi: 22,097 · put oi: 4,946
Expected Move to 2026-08-21:
±$1.97
(17.84%) —
implied range
$9.10 –
$13.04
· ATM straddle on $11.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RHP | Ryman Hospitality Properties, Inc. | $8.40B | $133.09 | — |
| STAG | STAG Industrial, Inc. | $7.86B | $41.11 | — |
| MAC | MACERICH CO | $7.69B | $25.83 | — |
| TRNO | Terreno Realty Corp | $7.68B | $72.68 | — |
| REXR | Rexford Industrial Realty, Inc. | $8.80B | $39.00 | — |
News headlines (Yahoo Finance, 1h cache)
Compass (COMP) Stock Looks Below Fair Value Broadly But Above Fair Value On Sales
2026-07-23 16:10 · Yahoo
Consumer Discretionary - Real Estate Services Stocks Q1 Highlights: Compass (NYSE:COMP)
2026-07-21 22:06 · Yahoo
Compass Group scores with catering jobs at Fifa World Cup stadiums
2026-07-21 12:38 · Yahoo
Compass Group Q3 Earnings Call Highlights
2026-07-21 12:02 · Yahoo
Compass, Inc. to Announce Second Quarter Results on August 4
2026-07-21 11:00 · Yahoo
Velvære Park City Selects Christie's International Real Estate as Exclusive Sales and Marketing Brokerage
2026-07-16 13:05 · Yahoo
ATAI Stock Soars On Eli Lilly’s $2.8B Buyout – Why Are CMPS Shares Rising Too?
2026-07-16 11:42 · Yahoo
Why Are Compass (COMP) Shares Soaring Today
2026-07-15 19:01 · Yahoo
Coldwell Banker: Global Interest in U.S. Luxury Housing Market Doubles in 2026 as Wealthy Buyers Bet on American Homes
2026-07-14 13:35 · Yahoo
D-Wave Quantum Stock Surges 42.9% in a Year: What's Driving the Rally?
2026-07-10 18:09 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.