OakChart

Compass Inc

COMPReal Estate·Real Estate Services·USA·Mid·NYSE·Nov 11 • 6:14 AM ET

10.25+0.26 (2.61%)
2026-11-11 15:00 CET
Market cap
7,668.76 USD m
Revenue, TTM
12,606.80 USD m
Net income, TTM
133.40 USD m
Free cash flow, TTM
294.20 USD m
EPS diluted, TTM
0.13
P/E
76.90
Compare

Price

COMP against its 20, 50 and 200-day averages
2050200beat
8.0010.0012.0017.8M35.7MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26COMPclose 10.2520-day 9.6550-day 9.71200-day 9.7810.25

26.5% under 13.96 on 26 Jan 2026. Last 15 sessions, 24.6% high to low

Profile

COMP
52-week range, 51% of the way up
6.3713.95

Compass, Inc. engages in the provision of an online real estate platform. Its platform provides an integrated suite of software for customer relationship management, marketing, client service, operations and other critical functionality, as well as brokerage services and adjacent services. The company was founded by Ori Allon and Robert Reffkin in 2012 and is headquartered in New York, NY.

IndexRUT
Employees3200
IPOApr 01, 2021
Beta2.34
ATR, 14d0.60
Rel volume0.00
Short float6.96%
Insider own8.65%
Inst own90.70%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap7.87B
Enterprise Value11.20B
Income133.40M
Sales12.61B
Book/sh4.05
Cash/sh1.10
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees3200
IPOApr 01, 2021

Ratios

P/E76.90
Forward P/E454.78
PEG-
P/S0.62
P/B2.53
P/C9.36
P/FCF26.75
EV/EBITDA19.09
EV/Sales0.89
Quick Ratio1.12
Current Ratio1.12
Debt/Eq1.33
LT Debt/Eq1.21
Option/ShortYes / Yes

Earnings

EPS (ttm)0.13
EPS next Y0.02
EPS next Q-0.14
EPS this Y172.04%
EPS next Y-68.71%
EPS next 5Y-
EPS past 3/5Y58.00% 31.41%
Sales past 3/5Y4.97% 13.35%
EPS Y/Y TTM244.23%
Sales Y/Y TTM89.80%
EPS Q/Q987.65%
Sales Q/Q111.11%
EarningsNov 05 AMC
EPS/Sales Surpr.55.90% -0.02%

Ownership

Insider Own8.65%
Insider Trans-0.11%
Inst Own90.70%
Inst Trans7.25%
ROA2.63%
ROE6.82%
ROIC1.93%
Gross Margin9.49%
Oper. Margin0.79%
Profit Margin1.06%
SMA206.26%
SMA505.52%
SMA2004.78%
Trades-

Technical

Shs Outstand765.48M
Shs Float701.27M
Short Float6.96%
Short Ratio3.46
Short Interest48.83M
52W High13.95 -26.54%
52W Low6.37 60.92%
Volatility8.27% 5.89%
ATR (14)0.60
RSI (14)54.91
Beta2.34
Rel Volume0.00
Avg Volume14.10M
Volume2,647

Performance

Perf Week2.10%
Perf Month16.35%
Perf Quarter-23.22%
Perf Half Y26.24%
Perf YTD-3.02%
Perf Year8.70%
Perf 3Y422.99%
Perf 5Y-10.55%
Perf 10Y-
Recom1.58
Target Price12.46
Prev Close9.99
Price10.25
Change %2.61%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 14, 2026InitiatedCCitizensMkt Outperform$11+7.3%
Mar 26, 2026InitiatedTThe Benchmark CompanyBuy$14+36.6%
Jan 27, 2026ResumedGGoldmanNeutral$14+36.6%
Jan 26, 2026InitiatedJJP MorganOverweight$15+46.3%
Jan 20, 2026UpgradeDDeutsche BankHold → Buy
Dec 08, 2025UpgradeBBarclaysEqual Weight → Overweight$13+26.8%
Nov 19, 2025InitiatedOOdeonBuy
Jun 30, 2025ResumedBBTIG ResearchBuy$9-12.2%
Jun 27, 2025ResumedBBTIG ResearchBuy$9-12.2%
Apr 28, 2025InitiatedWWells FargoEqual Weight$8-22.0%

Peers

Mkt cap
TickerCompanyMkt cap
AGNTAGNT Inc476.85M
REAXReal REMAX Group Inc445.75M
DOUGDouglas Elliman Inc157.35M
FTHMFathom Holdings Inc4.70M
OPENOpendoor Technologies Inc1.26B
CSGPCostar Group Inc12.15B
BEKEKE Holdings Inc ADR18.99B
ZGZillow Group Inc6.66B
CBRECBRE Group Inc38.76B
RKTRocket Companies Inc41.12B

Insider trading

latest 14 of 51
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
CHARLES PHILLIPSDirectorNov 10 '26Proposed Sale10.2564,820664,399Nov 10 04:02 PM
CHARLES PHILLIPSDirectorNov 09 '26Proposed Sale10.81366,2823,960,881Nov 09 04:37 PM
Sordello Steven JDirectorNov 02 '26Option Exercise0.002,4190252,195Nov 04 04:09 PM
Gustavson Timothy B.Chief Accounting OfficerSep 15 '26Option Exercise0.002,299030,756Sep 17 04:11 PM
Glass Ethan CharlesChief Legal OfficerSep 15 '26Option Exercise0.00101,7340253,133Sep 17 04:11 PM
Wahlers Scott R.CFOSep 15 '26Option Exercise0.0047,4660365,878Sep 17 04:10 PM
Sordello Steven JDirectorAug 03 '26Option Exercise0.002,4190249,776Aug 05 04:42 PM
Reffkin Robert L.Chairman and CEOAug 03 '26Sale11.7023,456274,4337,757,748Aug 05 04:42 PM
Reffkin Robert L.Chairman and CEOJul 01 '26Sale12.5123,456293,3317,781,204Jul 02 04:09 PM
Gustavson Timothy B.Chief Accounting OfficerJun 15 '26Option Exercise0.002,299029,633Jun 17 05:00 PM
Glass Ethan CharlesChief Legal OfficerJun 15 '26Option Exercise0.00101,7330202,369Jun 17 05:00 PM
Wahlers Scott R.CFOJun 15 '26Option Exercise0.0047,4660342,645Jun 17 05:00 PM
BRADLEY SERWINOfficerJun 17 '26Proposed Sale9.429028,497Jun 17 04:33 PM
Reffkin Robert L.Chairman and CEOJun 03 '26Sale7.6923,456180,4107,804,660Jun 05 04:30 PM

Held by

AUM
TickerCompanyAUM
VNQVanguard Real Estate Index Fund ETFAUM: 38.99B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B

News

latest 14 of 206
  • Title Resources Group Earns Great Place To Work Certification for Third Consecutive Year (PR Newswire) -7.41%
  • Cartus Launches Cost Simulator, Redefining Global Mobility Cost Management (PR Newswire)
  • Compass is primed for AI home search bots, Reffkin says (The Real Deal) +10.74% +5.68%
  • Compass Squeezes Record Q3 Profit From Anywhere Synergies, But An Organic Revenue Decline Guide Shifts Focus To Demand (Earnings Whispers) -8.17%
  • Tech stocks log worst day since 2020 as carnage comes to the AI trade (MarketWatch)
  • Loading…
  • Compass posts first-ever Q3 profit as revenue hits record $3.9B (Inman)
  • How Mamdani's Pied-à-Terre Tax Could Change NYC's High-End Rental Market (Bisnow)
  • Compass, Inc. Reports Record Third Quarter 2026 Results (PR Newswire)
  • Compass notches $62M income in banner third quarter (The Real Deal)
  • Beverly Hills Estates woos Hiltons from Compass (The Real Deal) +7.73%
  • Compass Group launches AI-powered managed services hub (Facilities Dive)
  • Compass Pathways To Complete COMP360 FDA Filing Within Two Weeks CEO Nath Eyes Launch In First Half Of 2027 (Stocktwits)
  • CMPS, HELP Stocks On Track For Worst Day In Months On Competitive FDA Psychedelic Race Fears (Stocktwits)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-050.0700.0450.0703,8973,89811
2026Q22026-08-040.1100.0840.1094,3064,11310
2026Q12026-05-050.030-0.1910.0272,7042,66610
2025Q42026-02-26-0.070-0.062-0.0751,7001,6839
2025Q32025-11-04-0.010-0.024-0.0081,8461,7908
2025Q22025-07-300.0700.0720.0672,0602,0418
2025Q12025-05-08-0.090-0.058-0.0921,3561,4247
2024Q42025-02-18-0.080-0.079-0.0791,3801,3456
2024Q32024-10-300.000-0.027-0.0031,4941,5016
2024Q22024-07-310.0400.0230.0411,7011,6468
2024Q12024-05-08-0.270-0.213-0.2711,0541,0348
2023Q42024-03-14-0.170-0.187-0.1731,0961,1136
2023Q32023-11-14-0.080-0.083-0.0841,3371,3287
2023Q22023-08-07-0.100-0.055-0.1041,4941,5114
2023Q12023-05-09-0.249-0.340-0.334957.1905.318
2022Q42023-02-28-0.360-0.289-0.3621,1071,1906

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2022FY-1.400-1.323-1.4056,0186,101
2023FY-0.690-0.697-0.6894,8854,902
2024FY-0.310-0.308-0.3085,6295,594
2025FY-0.100-0.086-0.1006,9626,944
2026FY-0.072--14,173
2027FY-0.023--14,874
2028FY-0.255--16,054
2029FY-0.385--16,714
2030FY-0.830--18,753

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0910193,2823,2463,332
2026Q4S2026-11-0610193,2963,2463,395
2026Q4S2026-10-2810053,4323,2073,638
2026Q4S2026-10-2710043,4483,2073,638
2026Q4S2026-10-2110043,4483,2073,638
2026Q4S2026-10-1910143,4483,2073,638
2026Q4S2026-10-1510543,4483,2073,638
2026Q4S2026-10-1310533,4723,2073,638
2026Q4S2026-10-099533,4533,2073,582
2026Q4S2026-09-299623,4753,2073,582
2026Q4S2026-09-219713,5053,4343,582
2026Q4S2026-09-169703,5113,4343,582
2026Q4S2026-08-079703,5133,4343,582
2026Q4S2026-08-059603,4953,3853,582

Estimate history

EPS, annual-0.165-0.568-0.985-0.686-1.207-1.405-0.689-0.308-0.1040.1333
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.003-0.079-0.0920.067-0.008-0.0750.0270.1090.072
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual370.3884.723863720.86421601848855629.16961.612606.8
Period201720182019202020212022202320242025TTM
Sales, quarterly14941380.41356.22059.618461699.8270443063897
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual393.973393.973393.973393.973409.268438.098484.893513.143563.479775.598
Period201720182019202020212022202320242025MRQ
Shares, quarterly507.581513.143518.695523.306558.604563.479746.169753.282775.598
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue12,606.806,961.605,629.104,885.006,018.006,421.003,720.802,386.00884.70
Cost of Goods Sold Incl. D&A11,410.306,221.505,041.104,418.805,403.605,725.903,330.302,181.30805.70
Gross Profit1,196.50740.10588.00466.20614.40695.10390.50204.7079.00
Selling, General and Administrative Excl. Other1,097.50768.00665.20745.601,133.001,142.90653.50606.50316.70
Research and Development400.10245.80188.80184.50360.30365.30145.60131.3056.70
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income99.00-27.90-77.20-279.40-518.60-447.80-263.00-401.80-237.70
Interest Expense120.909.006.4010.803.602.400.600.000.00
Unusual Expense280.9035.5077.6035.5070.8045.2010.300.000.00
Net Income Before Taxes-285.90-66.90-154.40-317.20-590.20-495.30-271.90-388.90-229.30
Income Taxes-397.80-1.10-0.50-0.40-0.90-2.50-1.70-0.90-5.50
Consolidated Net Income134.50-58.70-154.50-320.10-601.50-494.10-270.20-388.00-223.80
Net Income From Continuing Operations133.40-58.50-154.40-321.30-601.50-494.10-270.20-388.00-223.80
Net Income133.40-58.50-154.40-321.30-601.50-494.10-270.20-388.00-223.80
EPS (Recurring)0.38-0.06-0.20-0.64-1.29-1.13-0.67-0.98-0.57
EPS (Basic, Before Extraordinaries)0.16-0.10-0.31-0.69-1.40-1.21-0.69-0.98-0.57
EPS (Diluted)0.13-0.10-0.31-0.69-1.40-1.21-0.69-0.98-0.57
EBITDA586.9084.805.20-189.40-432.30-383.40-211.80-360.90-222.90
Non-Operating Income (Expense)16.905.506.808.502.800.102.0012.908.40
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense191.57160.13100.72124.98185.25282.0031.5427.3041.48
Price To Earnings Ratio74.9474.94-------
Price To Sales Ratio0.610.850.520.360.170.58---
Gross Margin9.4910.6310.459.5410.2110.8310.508.588.93
Operating Margin0.79-0.40-1.37-5.72-8.62-6.97-7.07-16.84-26.87
Net Margin1.06-0.84-2.74-6.58-10.00-7.70-7.26-16.26-25.30
Shares Outstanding775.60563.48513.14484.89438.10409.27393.97393.97393.97
Market Capitalization7,668.767,668.762,985.301,887.461,056.633,766.223,782.80--

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue3,897.004,306.002,704.001,699.801,846.002,059.601,356.201,380.40
Cost of Goods Sold Incl. D&A3,491.003,835.002,562.001,522.301,641.401,826.501,231.001,237.90
Gross Profit406.00471.00142.00177.50204.60233.10125.20142.50
Selling, General and Administrative Excl. Other286.00310.00297.00204.50201.30193.10169.10171.80
Research and Development107.00109.00119.0065.1067.4063.4049.9046.90
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income120.00161.00-155.00-27.003.3040.00-43.90-29.30
Interest Expense41.0041.0037.001.902.102.702.301.80
Unusual Expense33.0037.00196.0014.9010.500.609.8011.30
Net Income Before Taxes53.0087.00-384.00-41.90-7.8037.80-55.00-40.30
Income Taxes-4.005.00-401.002.20-0.200.30-3.400.20
Consolidated Net Income63.0092.0022.00-42.50-4.6039.20-50.80-40.40
Net Income From Continuing Operations62.0092.0022.00-42.60-4.6039.40-50.70-40.50
Net Income62.0092.0022.00-42.60-4.6039.40-50.70-40.50
EPS (Recurring)0.100.140.19-0.060.000.07-0.08-0.06
EPS (Basic, Before Extraordinaries)0.080.120.03-0.07-0.010.07-0.09-0.08
EPS (Diluted)0.070.110.03-0.07-0.010.07-0.09-0.08
EBITDA265.00314.008.00-0.1030.9069.40-15.10-9.60
Non-Operating Income (Expense)7.004.004.001.901.501.101.002.10
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense28.4432.3985.3245.4247.0843.6124.0224.65
Price To Earnings Ratio74.941,152.34------
Price To Sales Ratio0.610.980.720.870.680.590.810.53
Gross Margin10.4210.945.2510.4411.0811.329.2310.32
Operating Margin3.083.74-5.73-1.590.181.94-3.24-2.12
Net Margin1.592.140.81-2.51-0.251.91-3.74-2.93
Shares Outstanding775.60753.28746.17563.48558.60523.31518.69513.14
Market Capitalization7,668.769,337.205,500.025,942.824,303.983,336.994,621.922,985.30

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments199.00223.80166.90361.90618.30440.10547.20683.60137.50
Short Term Receivables82.0073.0060.6079.5081.40104.30126.2033.800.00
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets36.2033.2054.5076.5094.9054.9073.3037.400.00
Total Current Assets317.20330.00282.00517.90794.60599.30746.70754.800.00
Net Property, Plant & Equipment494.90515.20560.20675.70642.10568.30565.9073.900.00
Total Investments and Advances17.205.700.000.000.000.000.000.000.00
Intangible Assets672.50307.40287.40297.70315.50165.40133.60108.300.00
Other Assets37.7019.7030.7041.8048.4032.1025.4031.200.00
Total Assets1,539.501,178.001,160.301,533.101,800.601,365.101,471.60968.20193.80
Short Term Debt Incl. Current Port. of LT Debt122.00117.10123.70276.5097.7076.5033.500.000.00
Accounts Payable107.3095.8078.0076.1098.5098.6076.6041.000.00
Other Current Liabilities138.00140.3090.80164.90240.90106.8068.3044.300.00
Total Current Liabilities367.30353.20292.50517.50437.10281.90178.4085.300.00
Long Term Debt354.20380.50410.20486.50483.00435.90441.200.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities30.7031.9025.608.4032.9023.507.9039.600.00
Total Liabilities752.20765.60728.301,012.40953.00741.30627.50124.900.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.001,486.701,525.701,182.40328.70
Common Equity782.00409.40428.70517.10843.80-862.90-681.60-339.10-176.50
Total Shareholders Equity782.00409.40428.70517.10843.80623.80844.10843.30152.20
Accumulated Minority Interest5.303.003.303.603.800.000.000.000.00
Total Equity787.30412.40432.00520.70847.60623.80844.10843.30152.20
Total Liabilities & Stockholders Equity1,539.501,178.001,160.301,533.101,800.601,365.101,471.60968.20152.20
Book Value Per Share1.390.800.881.182.06-2.19-1.73-0.86-0.45
Tangible Book Value Per Share0.190.200.290.501.29-2.61-2.07-1.14-0.45
Full-Time Employees3,2002,5662,5493,1914,7752,702---
Price to Book Ratio2.476.943.791.594.413.55---
Return on Assets-4.31-13.21-23.86-36.09-31.22-19.05-31.81-38.52-39.56
Return on Equity-9.82-36.85-67.94-88.40-67.33-36.81-45.99-44.96-50.45
Return on Invested Capital-5.15-19.55-38.30-59.93-37.24-25.50-30.19-26.54-42.58
Quick Ratio0.860.930.961.001.822.134.198.85-
Current Ratio0.860.930.961.001.822.134.198.85-

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income134.50-58.70-154.50-320.10-601.50-494.10-270.20-388.00-223.80
Depreciation487.90112.7082.4090.0086.3064.4051.2040.9014.80
Other Funds (Non Cash)236.30195.80132.70169.20252.10392.9067.5034.3054.80
Funds from Operations450.70249.8060.60-60.90-263.10-36.80-151.50-312.80-154.20
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-123.40-33.1060.9035.00-29.208.2092.50-64.20-35.20
Cash from Operating Activities327.30216.70121.50-25.90-292.30-28.60-59.00-377.00-189.40
Capital Expenditures-33.10-13.40-15.70-11.20-70.10-50.10-43.30-74.10-35.30
Net Assets From Acquisitions-442.20-174.00-18.900.00-15.00-137.40-25.60-38.20-88.70
Sale of Fixed Assets and Businesses0.000.000.000.700.000.000.000.000.00
Purchase or Sale of Investments0.00-3.90-2.00-1.20-15.00-5.0055.50502.20-503.10
Purchase of Investments0.00-3.90-2.00-1.20-15.00-5.000.00-70.70-726.90
Sale Or Maturity of Investments0.000.000.000.000.000.0055.50572.90223.80
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources8.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-467.30-191.30-36.60-11.70-100.10-192.50-13.40389.90-627.10
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock36.0020.7011.7039.3011.30466.5016.90350.90857.20
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock36.0020.7011.7039.3011.30466.5016.90350.90857.20
Proceedsfrom Stock Options2.902.902.2034.802.30439.601.00343.30853.50
Issuance or Reduction of Debt, Net883.80-5.00-1.20-157.10165.707.807.100.000.00
Change in Long Term Debt876.000.000.000.000.000.000.000.000.00
Issuance of Long Term Debt977.000.000.000.000.000.000.000.000.00
Reduction of Long Term Debt-101.000.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow-108.10-65.90-38.50-39.60-41.00-73.10-3.20-0.700.00
Other Financing Activities Uses-110.70-68.50-38.50-39.60-41.00-73.10-3.20-0.700.00
Cash from Financing Activities811.70-50.20-28.00-157.40136.00399.3020.80350.20857.20
Net Change in Cash671.70-24.8056.90-195.00-256.40178.20-51.60363.1040.70
Free Cash Flow294.20203.30105.80-37.10-362.40-78.70-102.30-451.10-224.70
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow26.0329.2327.73------
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments841.00694.00484.00199.00170.30177.30
Short Term Receivables490.00495.00384.0082.00106.00135.20
Inventories0.000.000.000.000.000.00
Other Current Assets171.00196.00195.0036.2037.0035.90
Total Current Assets1,502.001,385.001,063.00317.20313.30348.40
Net Property, Plant & Equipment963.00912.00926.00494.90496.80512.70
Total Investments and Advances0.000.000.0017.200.000.00
Intangible Assets5,655.005,530.005,646.00672.50691.20695.30
Other Assets477.00505.00482.0037.7052.2039.70
Total Assets8,597.008,332.008,117.001,539.501,553.501,596.10
Short Term Debt Incl. Current Port. of LT Debt383.00373.00335.00122.00128.60181.20
Accounts Payable287.00347.00263.00107.30129.30169.90
Other Current Liabilities675.00583.00664.00138.00133.10122.60
Total Current Liabilities1,345.001,303.001,262.00367.30391.00473.70
Long Term Debt3,784.003,736.003,736.00354.20352.40365.50
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities321.00306.00291.0030.7031.7031.50
Total Liabilities5,450.005,345.005,289.00752.20775.10870.70
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity3,139.002,979.002,820.00782.00773.30719.90
Total Shareholders Equity3,139.002,979.002,820.00782.00773.30719.90
Accumulated Minority Interest8.008.008.005.305.105.50
Total Equity3,147.002,987.002,828.00787.30778.40725.40
Total Liabilities & Stockholders Equity8,597.008,332.008,117.001,539.501,553.501,596.10
Book Value Per Share4.053.953.781.391.381.38
Tangible Book Value Per Share-3.24-3.39-3.790.190.150.05
Full-Time Employees---3,200--
Price to Book Ratio2.473.265.277.645.845.13
Return on Assets2.631.350.29-4.31-4.10-3.81
Return on Equity6.823.610.82-9.82-9.39-9.57
Return on Invested Capital0.901.370.34-3.75-0.413.63
Quick Ratio1.121.060.840.860.800.74
Current Ratio1.121.060.840.860.800.74

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income63.0092.0022.00-42.50-4.6039.20
Depreciation145.00153.00163.0026.9027.6029.40
Other Funds (Non Cash)33.0035.00112.0056.3056.9051.80
Funds from Operations234.00281.00-105.0040.7079.90120.40
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital14.00-90.00-52.004.60-4.40-47.60
Cash from Operating Activities248.00191.00-157.0045.3075.5072.80
Capital Expenditures-8.00-11.00-11.00-3.10-1.90-4.80
Net Assets From Acquisitions-98.000.00-345.000.80-2.80-11.10
Sale of Fixed Assets and Businesses0.000.000.000.00-2.802.80
Purchase or Sale of Investments0.000.000.000.00-2.40-1.50
Purchase of Investments0.000.000.000.00-2.40-1.50
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources7.001.000.000.000.000.00
Cash from Investing Activities-99.00-10.00-356.00-2.30-9.90-14.60
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock10.006.0013.007.005.301.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock10.006.0013.007.005.301.00
Proceedsfrom Stock Options0.000.000.002.900.000.00
Issuance or Reduction of Debt, Net-8.0032.00870.00-10.20-52.806.20
Change in Long Term Debt-1.00-3.00880.000.000.000.00
Issuance of Long Term Debt0.000.00977.000.000.000.00
Reduction of Long Term Debt-1.00-3.00-97.000.000.000.00
Net Financing Active Other Cash Flow-4.00-8.00-85.00-11.10-25.10-15.10
Other Financing Activities Uses-4.00-8.00-85.00-13.70-25.10-15.10
Cash from Financing Activities-2.0030.00798.00-14.30-72.60-7.90
Net Change in Cash147.00211.00285.0028.70-7.0050.30
Free Cash Flow240.00180.00-168.0042.2073.6068.00
Price to Free Cash Flow26.0381.27380.9529.7424.2025.26

Revenue breakdown

Real Estate Agents & Managers (For Others)2024: 5.63B 2025: 6.96B
United States2024: 5.63B 2025: 6.96B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-306.96%48.8M701.3M13.59M
2026-10-158.20%57.5M701.3M13.23M
2026-09-307.72%54.2M701.3M12.85M
2026-09-156.45%45.2M701.3M12.92M
2026-08-315.77%40.4M701.4M12.99M
2026-08-146.26%43.9M701.4M13.37M
2026-07-316.68%46.8M700.8M14.02M
2026-07-157.02%48.5M691.2M14.09M
2026-06-307.54%51.9M688.6M14.35M
2026-06-156.74%46.4M688.3M13.57M
2026-05-296.31%43.4M688.6M14.02M
2026-05-155.60%38.5M688.6M15.32M
2026-04-305.98%40.4M675.2M16.52M
2026-04-155.39%36.4M675.2M17.79M
2026-03-316.96%45.9M659.5M21.20M
2026-03-137.09%46.7M659.5M20.12M
2026-02-278.16%53.8M659.5M19.00M
2026-02-136.61%41.9M634.5M18.26M
2026-01-307.86%47.8M608.5M16.86M
2026-01-156.76%41.1M608.3M15.40M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call1.000.000.009.35-1130.00---
call2.000.000.008.10-13.000.00---
call3.000.000.006.30-3.000.00---
call4.000.000.005.30-4.000.00---
call5.000.000.000.00-0.000.00---
call6.000.000.006.84-1.000.00---
call7.000.000.003.07-68.000.00---
call8.000.000.002.48-1390.00---
call9.000.000.001.15-1,4440.00---
call10.000.000.000.45-9,3000.00---
call11.000.000.000.13-2,5810.00---
call12.000.000.000.05-5,8450.00---
call13.000.000.000.05-4,3510.00---
call14.000.000.000.05-1,2110.00---
call15.000.000.000.05-6030.00---
call16.000.000.000.01-1,7470.00---
call17.000.000.000.33-1400.00---
call18.000.000.000.15-2020.00---
call19.000.000.000.00-0.000.00---
call20.000.000.000.30-26.000.00---
call25.000.000.000.10-9.000.00---
put1.000.000.000.00-0.000.00---
put2.000.000.000.00-0.000.00---
put3.000.000.000.00-0.000.00---
put4.000.000.000.15-7.000.00---
put5.000.000.000.02-15.000.00---
put6.000.000.000.05-46.000.00---
put7.000.000.000.04-17,3020.00---
put8.000.000.000.04-3,7780.00---
put9.000.000.000.13-40,3770.00---
put10.000.000.000.40-5,0050.00---
put11.000.000.000.68-1470.00---
put12.000.000.002.75-41.000.00---
put13.000.000.002.71-16.000.00---
put14.000.000.004.61-48.000.00---
put15.000.000.005.14-1.000.00---
put16.000.000.004.40-0.000.00---
put17.000.000.007.25-1.000.00---
put18.000.000.008.00-0.000.00---
put19.000.000.000.00-0.000.00---
put20.000.000.0010.11-2.000.00---
put25.000.000.000.00-0.000.00---

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10144Filing for proposed sale of securities under Rule 144.SEC
2026-11-09144Filing for proposed sale of securities under Rule 144.SEC
2026-11-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-10-233Initial statement of beneficial ownership of securities2026-10-14SEC
2026-10-16DNotice of sales of securities on Form D (Regulation D)SEC
2026-10-148-KCurrent report2026-10-07SEC
2026-10-06DNotice of sales of securities on Form D (Regulation D)SEC
2026-09-24DNotice of sales of securities on Form D (Regulation D)SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-16DNotice of sales of securities on Form D (Regulation D)SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-08-048-KCurrent report2026-08-04SEC
2026-07-31SCHEDULE 13GSEC
2026-07-27SCHEDULE 13G/ASEC
2026-07-17DNotice of sales of securities on Form D (Regulation D)SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-06-17144Filing for proposed sale of securities under Rule 144.SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-054Statement of changes in beneficial ownership of securities2026-06-03SEC
2026-06-03144Filing for proposed sale of securities under Rule 144.SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-14SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-0800274.43K1
2026-0700293.33K1
2026-0600180.41K1
2026-050000
2026-040000
2026-030000
2026-020000
2026-01001.20M1
2025-1200551.18K2
2025-11001.16M6

Institutional holders

Manager% owned
FMR LLC13.77%
VANGUARD PORTFOLIO MANAGEMENT LLC8.54%
BlackRock, Inc.7.32%
VANGUARD CAPITAL MANAGEMENT LLC4.28%
SB INVESTMENT ADVISERS2.84%
Capital International Investors2.82%
GEODE CAPITAL MANAGEMENT, LLC2.58%
Castle Hook Partners LP2.25%
STATE STREET CORP2.19%
D1 Capital Partners L.P.2.01%

Funds

Fund% owned
VANGUARD REAL ESTATE INDEX FUND3.42%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.13%
Strategic Advisers Fidelity U.S. Total Stock Fund2.84%
iShares Convertible Bond ETF2.78%
Fidelity Growth and Income Portfolio2.69%
iShares Russell 2000 ETF2.44%
VANGUARD SMALL-CAP INDEX FUND2.26%
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF1.85%
Franklin Convertible Securities Fund1.84%
Fidelity SAI Convertible Arbitrage Fund1.58%

OakChart. COMP. Cached 15 minutes.