Compass, Inc. (COMP)

7.5 0.19 (2.6%)

As of 2025-10-16 23:18:01 EST

Compass, Inc. operates a residential real estate brokerage in the United States. It has approximately 33,000 agents, who are generally independent contractors, on its platform. It operates under the names Compass and Christie’s International Real Estate.

Traded asNYSE: COMP
ISINUS20464U1007
CIK0001563190
LEI254900FW30RFXQKV0G40
EIN300751604
SectorReal estate
IndustryServices-Computer Programming Services
CEORobert Reffkin
Employees2,566
Fiscal Year End1231
Address110 FIFTH AVENUE, NEW YORK, NY, 10011
Phone646-982-0353
Websitehttps://compass.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
COMPCompass, Inc.2025-10-16 23:18:017.50.192.6
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
COMP0001563190Compass, Inc.US20464U1007254900FW30RFXQKV0G40300751604NYSE7371Services-Computer Programming Services1231DE110 FIFTH AVENUENEW YORKNY10011UNITED STATESUS646-982-0353110 FIFTH AVENUE, NEW YORK, NY, 10011110 FIFTH AVENUE, NEW YORK, NY, 10011Urban Compass, Inc.Real estate2012-10-04Robert Reffkin2,566https://compass.com1,426,660,391523,306,435525,865,413Compass, Inc. operates a residential real estate brokerage in the United States. It has approximately 33,000 agents, who are generally independent contractors, on its platform. It operates under the names Compass and Christie’s International Real Estate.2025-10-10 20:14:41
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COMP Stock Price (End-of-Day)
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COMP Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20241,426,660,391316,317,07628.4882517,671,32526,386,9015.371
20231,110,343,315138,016,35914.1944491,284,42435,609,8687.8148
2022972,326,956-3,116,947,362,673,040.0-100.0455,674,55643,587,44710.5772
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Bradley SerwinCorporate Secretary, General Counsel2024450,000100,000322,092300,00001,172,092
Kalani ReelitzChief Financial Officer2024489,615250,000603,923750,00002,093,538
Robert ReffkinChief Executive Officer2024900,000450,00012,251,9901,350,000014,951,990
Greg HartChief Operating Officer2023424,03804,031,293746,4456,357,882
Kalani ReelitzChief Financial Officer2023450,000100,000386,95000936,950
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Employee Count
Fiscal YearEmployee Count
20242,566
20232,549
20223,191
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Income Statements
Fiscal Year202420232022
Revenue5,629,100,0004,885,000,0006,018,000,000
Cost Of Revenue
Gross Profit
Research And Development Expenses188,800,000184,500,000360,300,000
General And Administrative Expenses165,200,000125,700,000208,100,000
Operating Expenses5,783,900,0005,199,900,0006,607,400,000
Operating Income-154,800,000-314,900,000-589,400,000
Net Income-154,400,000-321,300,000-601,500,000
Earnings Per Share Basic-0.31-0.69-1.4
Earnings Per Share Diluted-0.31-0.69-1.4
Weighted Average Shares Outstanding Basic501,514,681466,522,935428,169,180
Weighted Average Shares Outstanding Diluted501,514,681466,522,935428,169,180
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents223,800,000166,900,000361,900,000
Marketable Securities Current
Accounts Receivable48,600,00036,600,00036,600,000
Inventories
Non Trade Receivables24,400,00024,000,00042,900,000
Other Assets Current33,200,00054,500,00076,500,000
Total Assets Current330,000,000282,000,000517,900,000
Marketable Securities Non Current
Property Plant And Equipment125,500,000151,700,000192,500,000
Other Assets Non Current25,400,00030,700,00041,800,000
Total Assets Non Current848,000,000878,300,0001,015,200,000
Total Assets1,178,000,0001,160,300,0001,533,100,000
Accounts Payable13,000,00018,400,00028,100,000
Deferred Revenue
Short Term Debt23,600,00024,800,00031,900,000
Other Liabilities Current60,400,00047,500,00072,800,000
Total Liabilities Current353,200,000292,500,000517,500,000
Long Term Debt
Other Liabilities Non Current31,900,00025,600,0008,400,000
Total Liabilities Non Current412,400,000435,800,000494,900,000
Total Liabilities765,600,000728,300,0001,012,400,000
Common Stock000
Retained Earnings-2,672,200,000-2,517,800,000-2,196,500,000
Accumulated Other Comprehensive Income
Total Shareholders Equity409,400,000428,700,000517,100,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization82,400,00090,000,00086,300,000
Share Based Compensation Expense127,500,000158,200,000234,500,000
Other Non Cash Income Expense
Change In Accounts Receivable8,000,0003,500,000-6,500,000
Change In Inventories
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable-6,300,000-9,800,000-4,800,000
Change In Other Liabilities
Cash From Operating Activities121,500,000-25,900,000-291,700,000
Purchases Of Marketable Securities
Sales Of Marketable Securities0
Acquisition Of Property Plant And Equipment15,700,00011,200,00070,100,000
Acquisition Of Business18,900,000-700,00015,000,000
Other Investing Activities
Cash From Investing Activities-36,600,000-11,700,000-100,100,000
Tax Withholding For Share Based Compensation35,000,00023,500,00023,500,000
Payments Of Dividends
Issuance Of Common Stock
Repurchase Of Common Stock
Issuance Of Long Term Debt
Repayment Of Long Term Debt49,900,00062,500,00043,300,000
Other Financing Activities-100,000-1,500,000-600,000
Cash From Financing Activities-28,000,000-157,400,000135,400,000
Change In Cash56,900,000-195,000,000-256,400,000
Cash At End Of Period223,800,000166,900,000361,900,000
Income Taxes Paid
Interest Paid3,400,0009,000,0002,300,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share-0.31-0.69-1.4
Price To Earnings Ratio-18.871-5.4493-1.6643
Earnings Growth Rate-55.0725-50.7143
Price Earnings To Growth Ratio0.34270.1075
Book Value Per Share0.82230.9261.2161
Price To Book Ratio7.11414.06051.9159
Ebitda-65,600,000-220,500,000-511,600,000
Enterprise Value
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio
Capital Expenditures56,200,00049,200,000121,400,000
Free Cash Flow65,300,000-75,100,000-413,100,000
Return On Equity-0.3771-0.7495-1.1632
One Year Beta1.85863.28552.47
Three Year Beta2.52362.45922.2475
Five Year Beta2.37082.45922.2475
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Wahlers Scott R.CFO & CAO2025-10-0349,936A439,118
Wahlers Scott R.CFO & CAO2025-10-0325,493D413,625
Wahlers Scott R.CFO & CAO2025-10-0349,936D49,936
Serwin Bradley KGeneral Counsel2025-10-0387,832A360,997
Serwin Bradley KGeneral Counsel2025-10-0344,604D316,393
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
HIGHLAND CAPITAL MANAGEMENT, LLC2025-09-30257,32932,0468.03
CWM, LLC2025-09-30222,00027,6858.0188
HARBOR CAPITAL ADVISORS, INC.2025-09-30918,000114,3758.0262
World Investment Advisors2025-09-3094,17611,7288.03
MB, LEVIS & ASSOCIATES, LLC2025-09-3034,5294,3008.03
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Advisors' Inner Circle Fund III2025-07-31I SharesKCXIX2,23317,730.020.0073
INVESCO EXCHANGE-TRADED FUND TRUST2025-07-31Invesco RAFI US 1500 Small-Mid ETFPRFZ701,1885,567,432.720.2349
Global X Funds2025-07-31Global X Russell 2000 ETFRSSL233,3281,852,624.320.1408
BNY Mellon ETF Trust2025-07-31BNY Mellon US Small Cap Core Equity ETFBKSE14,482114,987.080.1803
FIDELITY CONCORD STREET TRUST2025-07-31Fidelity Small Cap Stock K6 FundFKICX22,438178,157.721.1636
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