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Compass (COMP) Stock Analysis

Here is a fundamental analysis of Compass (COMP), benchmarking its profitability, financial strength, dividend and valuation against its industry group peers.

Performance

Cumulative Growth

COMP
GSPC
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Compass (COMP) vs. S&P 500 (GSPC): Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Compass (COMP) and S&P 500 (GSPC). Returns over one year are annualized.

Performance at a Glance

Compass (COMP) metric values compared with Real Estate Management & Development industry-group medians
MetricCurrent stock: COMPIndustry group median
1-Year Return34.01%2.83%

Risk

Drawdown

COMP
GSPC
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Compass (COMP) vs. S&P 500 (GSPC): Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Risk at a Glance

Compass (COMP) metric values compared with Real Estate Management & Development industry-group medians
MetricCurrent stock: COMPIndustry group median
1-Year Volatility64.14%37.29%
Beta2.421.23

Company Profile

Company profile fields for Compass (COMP)
Profile ItemCOMP
NameCompass Inc.
Country/RegionUnited States
GICS SectorReal Estate
GICS Industry GroupReal Estate Management & Development
GICS IndustryReal Estate Management & Development
GICS Sub-IndustryReal Estate Services
Market Capitalization6.42 billion USD
CurrencyUSD
ExchangeNYSE
Listing DateApril 1, 2021
Security TypeCommon Stock

Valuation

Price-to-Earnings Ratio (TTM)

Compass (COMP) trades at P/E ratio of 429.50, above the peer range for its industry. The market is paying unusually heavily for TTM earnings relative to comparable companies.

COMP

Real Estate Management & Development industry group

429.50

Group distribution
COMP
429.50
Max
128.88
Q3
128.31
Median
39.38
Q1
18.47
Min
5.10
Largest peers
CSGP
469.14
COMP
429.50
ZG
128.88
Z
128.12
BEKE
38.39
CBRE
30.46
JLL
16.14
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Where Compass (COMP) stands on P/E ratio within its Real Estate Management & Development peer group — the box is the group’s distribution and the dots its largest members.

Price-to-Sales Ratio (TTM)

Compass (COMP) trades at 0.77 on P/S ratio, in the lower sales-valuation quartile for its industry. That points to a cheaper revenue stream than most peers, with margin quality still doing the heavy lifting.

COMP

Real Estate Management & Development industry group

0.77

Group distribution
Max
13.64
Q3
6.19
Median
1.71
Q1
0.87
COMP
0.77
Min
0.00
Largest peers
CSGP
3.93
ZG
2.74
Z
2.72
CBRE
0.93
COMP
0.77
JLL
0.52
BEKE
0.21
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Where Compass (COMP) stands on P/S ratio within its Real Estate Management & Development peer group — the box is the group’s distribution and the dots its largest members.

Price-to-Book Ratio (MRQ)

Compass (COMP) trades at 2.27 on P/B ratio, roughly in line with the industry’s normal price-to-book range. Its balance sheet is not being priced at a clear discount or premium versus peers.

COMP

Real Estate Management & Development industry group

2.27

Group distribution
Max
5.60
Q3
4.19
COMP
2.27
Median
1.91
Q1
1.07
Min
0.41
Largest peers
CBRE
4.59
COMP
2.27
BEKE
1.99
JLL
1.90
CSGP
1.69
ZG
1.59
Z
1.58
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Where Compass (COMP) stands on P/B ratio within its Real Estate Management & Development peer group — the box is the group’s distribution and the dots its largest members.

Valuation at a Glance

Compass (COMP) metric values compared with Real Estate Management & Development industry-group medians
MetricCurrent stock: COMPIndustry group median
Price-to-Earnings Ratio (TTM)429.5039.38
Price-to-Sales Ratio (TTM)0.771.71
Price-to-Book Ratio (MRQ)2.271.91
Free Cash Flow Yield8.91%3.48%

Profitability

Return on Equity (TTM)

Compass (COMP) posts ROE of 0.83%, roughly around the peer group’s normal range. Shareholders’ equity is producing a return that looks broadly typical for the industry.

COMP

Real Estate Management & Development industry group

0.83%

Group distribution
Max
22.48%
Q3
11.17%
Median
3.95%
COMP
0.83%
Q1
0.30%
Min
-13.61%
Largest peers
CBRE
15.60%
JLL
12.43%
BEKE
5.08%
ZG
1.33%
Z
1.33%
COMP
0.83%
CSGP
0.30%
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Where Compass (COMP) stands on ROE within its Real Estate Management & Development peer group — the box is the group’s distribution and the dots its largest members.

Net Profit Margin (TTM)

Compass (COMP) keeps 0.17% of revenue as net profit, in the lower peer quartile for net margin. More of each sales dollar is being absorbed by costs, financing, taxes, or other charges than at most peers.

COMP

Real Estate Management & Development industry group

0.17%

Group distribution
Max
21.64%
Q3
9.72%
Median
3.01%
Q1
0.31%
COMP
0.17%
Min
-0.35%
Largest peers
BEKE
3.77%
JLL
3.35%
CBRE
3.11%
ZG
2.27%
Z
2.27%
CSGP
0.73%
COMP
0.17%
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Where Compass (COMP) stands on net margin within its Real Estate Management & Development peer group — the box is the group’s distribution and the dots its largest members.

Operating Profit Margin (TTM)

Compass (COMP) has negative operating margin of -5.70%. Core operations were loss-making before interest and taxes over the trailing period.

COMP

Real Estate Management & Development industry group

-5.70%

Group distribution
Max
21.48%
Q3
6.32%
Median
2.97%
Q1
-5.10%
COMP
-5.70%
Min
-21.67%
Largest peers
BEKE
6.74%
ZG
5.09%
Z
5.09%
JLL
3.29%
CBRE
2.65%
CSGP
0.33%
COMP
-5.70%
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Where Compass (COMP) stands on operating margin within its Real Estate Management & Development peer group — the box is the group’s distribution and the dots its largest members.

Profitability at a Glance

Compass (COMP) metric values compared with Real Estate Management & Development industry-group medians
MetricCurrent stock: COMPIndustry group median
Return on Equity (TTM)0.83%3.95%
Return on Assets (TTM)-1.77%1.16%
Net Profit Margin (TTM)0.17%3.01%
Operating Profit Margin (TTM)-5.70%2.97%
Gross Profit Margin (TTM)12.86%41.95%

Financial Strength

Current Ratio (MRQ)

Compass (COMP) has current ratio of 0.84, in the tighter-liquidity quartile for its industry. The short-term cushion is thinner than most peers carry, even if the absolute comfort level still depends on the business model.

COMP

Real Estate Management & Development industry group

0.84

Group distribution
Max
5.67
Q3
3.05
Median
1.83
Q1
1.27
COMP
0.84
Min
0.42
Largest peers
ZG
2.29
Z
2.29
CSGP
2.20
BEKE
1.63
JLL
1.12
CBRE
1.08
COMP
0.84
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Where Compass (COMP) stands on current ratio within its Real Estate Management & Development peer group — the box is the group’s distribution and the dots its largest members.

Debt-to-Equity Ratio (MRQ)

Compass (COMP) has debt-to-equity ratio of 1.44, in the higher-leverage quartile for its industry. The heavier reliance on borrowing can make earnings, rates, or refinancing conditions matter more.

COMP

Real Estate Management & Development industry group

1.44

Group distribution
Max
1.60
COMP
1.44
Q3
1.04
Median
0.45
Q1
0.21
Min
0.10
Largest peers
COMP
1.44
CBRE
1.14
JLL
0.54
BEKE
0.25
CSGP
0.15
ZG
0.10
Z
0.10
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Where Compass (COMP) stands on debt-to-equity ratio within its Real Estate Management & Development peer group — the box is the group’s distribution and the dots its largest members.

Financial Strength at a Glance

Compass (COMP) metric values compared with Real Estate Management & Development industry-group medians
MetricCurrent stock: COMPIndustry group median
Current Ratio (MRQ)0.841.83
Debt-to-Equity Ratio (MRQ)1.440.45
Net Debt / EBITDA35.513.64

Dividends

Dividend Yield (TTM)

Compass (COMP) pays no dividend, leaving dividend yield at 0.00% this period. Shareholders may still receive value through reinvestment or buybacks, but there is no dividend income to compare here.

COMP

Real Estate Management & Development industry group

0.00%

Group distribution
Max
2.41%
Q3
1.43%
COMP
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
Largest peers
BEKE
1.63%
COMP
0.00%
CBRE
0.00%
JLL
0.00%
CSGP
0.00%
ZG
0.00%
Z
0.00%
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Where Compass (COMP) stands on dividend yield within its Real Estate Management & Development peer group — the box is the group’s distribution and the dots its largest members.

Dividend Payout Ratio (TTM)

Compass (COMP) paid no earnings out as dividends this period, leaving payout ratio at 0.00%. There is no dividend payout to size against earnings.

COMP

Real Estate Management & Development industry group

0.00%

Group distribution
Max
43.71%
Q3
31.65%
COMP
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
Largest peers
BEKE
88.12%
COMP
0.00%
CBRE
0.00%
JLL
0.00%
CSGP
0.00%
ZG
0.00%
Z
0.00%
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Where Compass (COMP) stands on payout ratio within its Real Estate Management & Development peer group — the box is the group’s distribution and the dots its largest members.

Dividends at a Glance

Compass (COMP) metric values compared with Real Estate Management & Development industry-group medians
MetricCurrent stock: COMPIndustry group median
Dividend Yield (TTM)0.00%0.00%
Dividend Payout Ratio (TTM)0.00%0.00%