Compass, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Compass, Inc.'s yearly results (2022–2025), compared with Real Estate companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every $100 the company owns, $56 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 95% of Real Estate companies in United States.
- Cash Cushion Ratio: Debt, after subtracting cash, equals 4% of its market value (net debt). Higher than 93% of Real Estate companies in United States.
- Debt Due Cover Ratio: Debt due within a year is covered 9.5 times by its yearly operating cash. Higher than 91% of Real Estate companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
7.7×Over the last 3 years its own operating cash covered its investment spending (capex) 7.7 times.
Higher than 72% of Real Estate companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
2/3 · 3/3Sales grew in 2 of the last 3 years; profit grew in 3 of 3.
Steadier than 79% of Real Estate companies in United States.
Growth Efficiency Ratio
$58Sales grew 16% in 3 years; of every extra $100 of sales, $58 became extra profit.
Higher than 75% of Real Estate companies in United States.
Asset Productivity Ratio
+16% / +0%In 3 years sales changed by +16% while total assets changed by +0%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
9.5×Debt due within a year is covered 9.5 times by its yearly operating cash.
Higher than 91% of Real Estate companies in United States.
Cash Cushion Ratio
−4%Debt, after subtracting cash, equals 4% of its market value (net debt).
Higher than 93% of Real Estate companies in United States.
Tangible Assets Ratio
56%Of every $100 the company owns, $56 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 95% of Real Estate companies in United States.
Tangible Net Worth Ratio
14%Of every $100 of net worth, $14 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 90% of Real Estate companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Compass, Inc. owes $0.64 for every $1 it owns. Compass, Inc. made a loss in each of the last two years.
Compared with Real Estate companies in United States · latest annual results Dec 2025.
P/E ratio
166.2Investors pay $166.2 for every $1 of Compass, Inc.'s yearly profit, higher than 95% of Real Estate companies in United States.
P/B ratio
2.57The share price is 2.57 times Compass, Inc.'s book value per share, higher than 81% of Real Estate companies in United States.
Market cap
$7.7 BThe total market value of all of Compass, Inc.'s shares at today's price (share price × number of shares), larger than 78% of Real Estate companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$3.0 BWhat Compass, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$3.88Net worth divided by the number of shares. The share price of $9.97 is 2.6 times this, which is the P/B above.
Return on equity (ROE)
3.6%Compass, Inc. earned 3.6% on its shareholders' money over the last year, lower than 52% of Real Estate companies in United States.
Owes vs Owns
0.64×Compass, Inc. owes $0.64 for every $1 it owns (moderate), higher than 62% of Real Estate companies in United States.
Dividend yield
NoneCompass, Inc. does not currently pay a dividend.
Revenue growth
+24%Revenue rose 24% in the year to Dec 2025, and grew 5% a year on average over 3 years.
Profit growth
LossCompass, Inc. made a loss in each of the last two years.
Profit margin
-0.8%Compass, Inc. lost $1 for every $100 of revenue.
Interest cover
Not coveredCompass, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtCompass, Inc. had $277 M more debt than cash (net debt) at Dec 2025.
Questions
What is Compass, Inc.'s P/E ratio?
Investors pay $166.2 for every $1 of Compass, Inc.'s yearly profit, higher than 95% of Real Estate companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Compass, Inc.: $7.7 B ÷ $3.0 B (30 Jun 2026) = 2.6.
What is Compass, Inc.'s return on equity?
Compass, Inc. earned 3.6% on its shareholders' money over the last year, lower than 52% of Real Estate companies in United States.
How much does Compass, Inc. owe compared with what it owns?
Compass, Inc. owes $0.64 for every $1 it owns (moderate), higher than 62% of Real Estate companies in United States.
Does Compass, Inc. pay a dividend?
No. Compass, Inc. does not currently pay a dividend.
Is Compass, Inc.'s revenue growing?
Revenue rose 24% in the year to Dec 2025, and grew 5% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.