A Business at a Glance
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Our Company Compass, Inc., d/b/a Compass International Holdings (the “Company”), was incorporated in Delaware on October 4, 2012 under the name Urban Compass, Inc. The Company has been based in New York City since its incorporation. On January 9, 2026, the Company completed its previously announced acquisition of Anywhere Real Estate Inc. (“Anywhere”) pursuant to the Agreement and Plan of Merger, dated as of September 22, 2025 (the “Anywhere Merger Agreement”), with Anywhere surviving the merger as a wholly owned subsidiary of the Company (the “Anywhere Merger”). In January 2025, the Company acquired a company with the exclusive, worldwide right to operate, franchise and license the Christie’s International Real Estate brand. Overview and Our Business Model Following the Anywhere Merger, we are a global real estate services company with a presence in every major U.S.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 7.0B | 7.0B | 5.6B | 4.9B | 6.0B | 6.4B |
| Net Income | -59M | -59M | -154M | -321M | -602M | -494M |
| EPS | $-0.10 | $-0.10 | $-0.31 | $-0.69 | $-1.40 | $-1.51 |
| Free Cash Flow | 203M | 203M | 106M | -37M | -362M | -79M |
| ROIC | -8.6% | -9.8% | -37.7% | -74.9% | -116.3% | -58.6% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.96 | 1.87 | 1.70 | 1.96 | 1.13 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -63M | -63M | -155M | -315M | -589M | -493M |
| Operating Margin | -0.9% | -0.9% | -2.7% | -6.4% | -9.8% | -7.7% |
| ROE | -7.5% | -9.8% | -37.7% | -74.9% | -116.3% | -58.6% |
| Shares Outstanding | 585M | 585M | 498M | 466M | 430M | 327M |
| Metric | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 3.7B | 6.4B | 6.0B | 4.9B | 5.6B | 7.0B | 7.0B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | 146M | 365M | 360M | 185M | 189M | 246M | 246M |
| SG&A | 107M | 289M | 208M | 126M | 165M | 144M | 144M |
| EBIT | -273M | -493M | -589M | -315M | -155M | -63M | -63M |
| Op. Margin | -7.3% | -7.7% | -9.8% | -6.4% | -2.7% | -0.9% | -0.9% |
| Net Income | -270M | -494M | -602M | -321M | -154M | -59M | -59M |
| Net Margin | -7.3% | -7.7% | -10.0% | -6.6% | -2.7% | -0.8% | -0.8% |
| Non-Recurring | 0 | 10M | 49M | 30M | 9.7M | 17M | 17M |
| Returns on Capital | |||||||
| ROIC | -20.0% | -58.6% | -116.3% | -74.9% | -37.7% | -9.8% | -8.6% |
| ROE | N/A | -58.6% | -116.3% | -74.9% | -37.7% | -9.8% | -7.5% |
| ROA | -19.8% | -27.4% | -39.2% | -27.7% | -13.1% | -4.3% | -3.8% |
| Cash Flow | |||||||
| Op. Cash Flow | -58M | -29M | -292M | -26M | 122M | 217M | 217M |
| Free Cash Flow | -101M | -79M | -362M | -37M | 106M | 203M | 203M |
| Owner Earnings | -153M | -479M | -613M | -274M | -88M | -99M | -99M |
| CapEx | 43M | 50M | 70M | 11M | 16M | 13M | 13M |
| Maint. CapEx | 51M | 64M | 86M | 90M | 82M | 113M | 113M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 51M | 64M | 86M | 90M | 82M | 113M | 113M |
| CapEx/OCF | N/A | N/A | N/A | N/A | 12.9% | 6.2% | 6.2% |
| Capital Allocation | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 43M | 386M | 235M | 158M | 128M | 203M | 203M |
| Debt Repayment | 1.3M | 0 | 0 | 0 | 0 | 4.1M | 4.1M |
| Balance Sheet | |||||||
| Net Debt | -872M | N/A | N/A | N/A | N/A | N/A | -199M |
| Cash & Equiv. | 440M | 618M | 362M | 167M | 224M | 199M | 199M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | -0.01 | 1.13 | 1.96 | 1.70 | 1.87 | 0.96 | 0.00 |
| Interest Coverage | -455.5 | -205.4 | -163.7 | -29.2 | -24.2 | -7.0 | -7.0 |
| Equity | -863M | 844M | 517M | 429M | 409M | 782M | 782M |
| Total Assets | 1.4B | 1.8B | 1.5B | 1.2B | 1.2B | 1.5B | 1.5B |
| Total Liabilities | 741M | 953M | 1.0B | 728M | 766M | 752M | 752M |
| Intangibles | 46M | 127M | 99M | 78M | 74M | 193M | 193M |
| Retained Earnings | -1.1B | -1.6B | -2.2B | -2.5B | -2.7B | -2.7B | -2.7B |
| Working Capital | 317M | 358M | 400K | -11M | -23M | -50M | -50M |
| Current Assets | 599M | 795M | 518M | 282M | 330M | 317M | 317M |
| Current Liabilities | 282M | 437M | 518M | 293M | 353M | 367M | 367M |
| Per Share Data | |||||||
| EPS | -2.46 | -1.51 | -1.40 | -0.69 | -0.31 | -0.10 | -0.10 |
| Owner EPS | -0.37 | -1.46 | -1.43 | -0.59 | -0.18 | -0.17 | -0.17 |
| Book Value | -2.09 | 2.58 | 1.20 | 0.92 | 0.82 | 1.34 | 1.34 |
| Cash Flow/Share | -0.14 | -0.09 | -0.68 | -0.06 | 0.24 | 0.37 | 0.09 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 412.1M | 327.2M | 429.6M | 465.7M | 498.1M | 585.0M | 585.0M |
| Valuation | |||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | -71.3 |
| P/FCF | N/A | N/A | N/A | N/A | 27.5 | 30.5 | 20.5 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | 3.5 | 1.7 | 4.2 | 7.1 | 7.9 | 5.3 |
| Price/Sales | N/A | 0.7 | 0.4 | 0.3 | 0.4 | 0.7 | 0.6 |
| FCF Yield | N/A | -2.6% | -41.3% | -2.1% | 3.6% | 3.3% | 4.9% |
| Market Cap | N/A | 3.0B | 876M | 1.8B | 2.9B | 6.2B | 4.2B |
| Avg. Price | N/A | 13.70 | 4.95 | 3.16 | 4.62 | 7.96 | 7.13 |
| Year-End Price | N/A | 9.13 | 2.04 | 3.86 | 5.85 | 10.59 | 7.13 |
Compass, Inc. passes 2 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 26.0x vs a median of 29.0x. At current prices, the estimated annualized return to fair value is +116.5%.
Compass, Inc. (COMP) has a 5-year average return on invested capital (ROIC) of -59.5%. This is below average and may indicate limited pricing power.
Compass, Inc. (COMP) has a market capitalization of $4.2B. It is classified as a mid-cap stock.
Compass, Inc. (COMP) does not currently pay a regular dividend.
Compass, Inc. (COMP) operates in the Real Estate Agents & Managers (For Others) industry, within the Real Estate sector.
Compass, Inc. (COMP) reported annual revenue of $7.0 billion in its most recent fiscal year, based on SEC EDGAR filings.
Compass, Inc. (COMP) has a net profit margin of -0.8%. The company is currently unprofitable.
Compass, Inc. (COMP) generated $203 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Compass, Inc. (COMP) has a debt-to-equity ratio of 0.96. This indicates moderate leverage.
Compass, Inc. (COMP) reported earnings per share (EPS) of $-0.10 in its most recent fiscal year.
Compass, Inc. (COMP) has a return on equity (ROE) of -9.8%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 6 years of financial data for Compass, Inc. (COMP), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Compass, Inc. (COMP) has a book value per share of $1.34, based on its most recent annual SEC filing.