Compass, Inc.
COMPUSHeadquartered in New York, New York, and established in 2012, Compass, Inc. delivers real estate brokerage services throughout the United States. The company's core offering is a sophisticated, cloud-based platform that integrates a comprehensive suite of software tools. These tools are designed for customer relationship management, marketing, client support, operational oversight, and various other essential functions, complementing its primary brokerage and adjacent real estate services. Compass further enhances agent efficiency through mobile applications for on-the-go business management, alongside crafting user-friendly interfaces and automating workflows to streamline agent-client interactions. The company, which was previously known as Urban Compass, Inc., officially adopted its current name in January 2021.
Enterprise value over trailing (LTM) vs. forward (NTM) fundamentals. Click an LTM cell to chart it.
- Sector
- Financial Services
- Sub-sector
- Mortgage & Real-Estate Finance
- Listing
- COMP
- Country
- US
Annual financials & analyst forecasts
| $M | CY2021 | CY2022 | CY2023 | CY2024 | CY2025 | CY2026E | CY2027E |
|---|---|---|---|---|---|---|---|
| Revenue YoY | — | -6% | -19% | 15% | 24% | 101% | 8% |
| Revenue | $6.42B | $6.02B | $4.88B | $5.63B | $6.96B | $13.96B | $15.14B |
| Gross Profit | $1.11B | $1.08B | $878M | $910M | $1.14B | — | — |
| Gross Profit Margin | 17.3% | 18.0% | 18.0% | 16.2% | 16.4% | — | — |
| EBITDA | ($430M) | ($500M) | ($216M) | ($66M) | $56M | ($550M) | ($596M) |
| EBITDA Margin | -6.7% | -8.3% | -4.4% | -1.2% | 0.8% | -3.9% | -3.9% |
| EBIT | ($493M) | ($589M) | ($315M) | ($155M) | ($49M) | ($756M) | ($819M) |
| Net Income | ($494M) | ($602M) | ($321M) | ($154M) | ($59M) | $91M | $168M |
| Free Cash Flow | ($79M) | ($362M) | ($37M) | $106M | $203M | — | — |
| FCF Margin | -1.2% | -6.0% | -0.8% | 1.9% | 2.9% | — | — |
| Short-Term Debt | $16M | $182M | $25M | $24M | $23M | — | — |
| Long-Term Debt | $0M | $0M | $0M | $0M | $354M | — | — |
| Cash & Cash Equivalents | $618M | $362M | $167M | $224M | $199M | — | — |
| Net Debt | ($602M) | ($180M) | ($142M) | ($200M) | $178M | — | — |
| Net Debt / EBITDA | — | — | — | — | 3.2x | — | — |
| Rule of 40 | — | -12.3% | -19.6% | 17.1% | 26.6% | — | — |