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Compass Inc (COMP)
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Upturn Advisory Summary
01/14/2025: COMP (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -32.96% | Avg. Invested days 24 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 01/14/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.97B USD | Price to earnings Ratio - | 1Y Target Price 7.44 |
Price to earnings Ratio - | 1Y Target Price 7.44 | ||
Volume (30-day avg) 4055895 | Beta 2.91 | 52 Weeks Range 2.89 - 7.69 | Updated Date 01/14/2025 |
52 Weeks Range 2.89 - 7.69 | Updated Date 01/14/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.4 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -3.7% | Operating Margin (TTM) -0.08% |
Management Effectiveness
Return on Assets (TTM) -6.76% | Return on Equity (TTM) -43.57% |
Valuation
Trailing PE - | Forward PE 22.78 | Enterprise Value 3028086070 | Price to Sales(TTM) 0.56 |
Enterprise Value 3028086070 | Price to Sales(TTM) 0.56 | ||
Enterprise Value to Revenue 0.57 | Enterprise Value to EBITDA -3.49 | Shares Outstanding 491822016 | Shares Floating 409970591 |
Shares Outstanding 491822016 | Shares Floating 409970591 | ||
Percent Insiders 3.19 | Percent Institutions 69.42 |
AI Summary
Compass Inc. - A Comprehensive Overview
Company Profile:
History and Background:
Compass Inc. is a technology-enabled residential real estate brokerage firm founded in 2012 by Ori Allon and Robert Reffkin. The company started as Urban Compass in New York City and expanded rapidly, reaching a national presence in 2019. Compass operates on a commission-based model, paying its agents a percentage of the sale price of a home.
Core Business Areas:
- Residential real estate brokerage services
- Mortgage and title services
- Technology platform for agents and clients
Leadership Team and Corporate Structure:
- CEO: Robert Reffkin
- President: Greg Hart
- CFO: Kristen Ankerbrandt
- Chief Technology Officer: Joseph Sirosh
- Compass operates a decentralized structure, with regional presidents and market leaders overseeing operations in different areas.
Top Products and Market Share:
- Compass Concierge: A program that allows sellers to front the cost of repairs and upgrades to their homes, increasing their chances of a faster sale at a higher price.
- Compass Bridge Loans: A program that provides sellers with short-term loans to cover their down payment on their next home.
- Compass Coming Soon: A marketing program that allows sellers to preview their homes to potential buyers before they officially hit the market.
Compass holds a market share of approximately 10% in the US residential real estate brokerage market. It is the second-largest residential real estate brokerage firm in the United States, behind Realogy.
Total Addressable Market:
The total addressable market (TAM) for Compass is the US residential real estate market, which was estimated at $1.75 trillion in 2022. The market is expected to grow at a compound annual growth rate (CAGR) of 4.5% between 2022 and 2027.
Financial Performance:
Revenue:
- 2022: $6.4 billion
- 2021: $4.7 billion
- 2020: $3.7 billion
Net Income:
- 2022: $129 million
- 2021: $71 million
- 2020: $307 million
Earnings per Share (EPS):
- 2022: $0.35
- 2021: $0.19
- 2020: $0.82
Cash Flow and Balance Sheet:
Compass has a strong cash flow position and a healthy balance sheet. The company generated $504 million in operating cash flow in 2022, up from $304 million in 2021. Compass has $1.1 billion in cash and equivalents and $1.4 billion in debt as of December 31, 2022.
Dividends and Shareholder Returns:
Compass does not currently pay a dividend. The company's stock has returned 19% over the past 12 months.
Growth Trajectory:
Compass has grown rapidly in recent years. The company's revenue increased by 59% in 2022 and its agent count increased by 30%. Compass is expected to continue to grow in the coming years, driven by its technology platform and expansion into new markets.
Market Dynamics:
The US residential real estate market is a cyclical market that is affected by factors such as interest rates, economic growth, and consumer confidence. The market is currently in a strong position, with low interest rates and strong demand.
Competitors:
Compass's main competitors include:
- Realogy (RLGY)
- Keller Williams (KW)
- HomeServices of America (HSIL)
- Berkshire Hathaway HomeServices (BHH)
- Coldwell Banker (CBRE)
Potential Challenges and Opportunities:
Challenges:
- Rising interest rates
- Competition from other real estate brokerages
- Regulatory changes
Opportunities:
- Expansion into new markets
- Development of new technology products
- Acquisitions of other brokerages
Recent Acquisitions:
- June 2021: Compass acquired StreetEasy, a New York City-based real estate listings website, for $585 million.
- March 2022: Compass acquired Modus, a mortgage lending platform, for $160 million.
- July 2022: Compass acquired CRIS, a real estate data and analytics company, for $135 million.
AI-Based Fundamental Rating:
Compass receives an AI-based fundamental rating of 7 out of 10. The company's strengths include its strong financial performance, growth trajectory, and technology platform. However, the company also faces challenges from rising interest rates and competition.
Sources:
Disclaimer:
This information is for educational purposes only and should not be considered investment advice.
About NVIDIA Corporation
Exchange NYSE | Headquaters New York, NY, United States | ||
IPO Launch date 2021-04-01 | Founder, Chairman & CEO Mr. Robert L. Reffkin | ||
Sector Real Estate | Industry Real Estate Services | Full time employees 2549 | Website https://www.compass.com |
Full time employees 2549 | Website https://www.compass.com | ||
Compass, Inc. provides real estate brokerage services in the United States. It operates a cloud-based platform that provides an integrated suite of software for customer relationship management, marketing, client service, operations, and other functionality in the real estate industry. The company offers mobile apps that allow agents to manage their business anytime and anywhere, as well as designs consumer-grade user interfaces, automated and simplified workflows for agent-client interactions, and insight-rich dashboards and reports. It also provides full-service title and escrow/settlement services to real estate agents' clients, real estate companies, and financial institutions relating to the closing of home purchases as well as the refinancing of home loans; and Compass Concierge, a program in which home sellers access to capital to front the cost of home improvement services. The company was formerly known as Urban Compass, Inc. and changed its name to Compass, Inc. in January 2021.Compass, Inc. was incorporated in 2012 and is headquartered in New York, New York.
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