Compass Inc Net Assets
Compass Inc net assets. Based on the latest financial reports, Compass Inc (COMP) has net assets worth $2.83 Billion USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($8.12 Billion) and total liabilities ($5.29 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore Compass Inc annual equity growth to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $2.83 Billion |
| % of Total Assets | 34.84% |
| Annual Growth Rate | -0.98% |
| 5-Year Change | -7.11% |
| 10-Year Change | N/A |
| Growth Volatility | 87.47 |
Net Assets of Compass Inc (2018–2025)
Net assets of Compass Inc from 2018 to 2025. This chart illustrates how Compass Inc's net assets have evolved over time, based on quarterly financial data. See debt-free asset ratio of Compass Inc to measure how much of total assets are equity-financed.
Annual Net Assets for Compass Inc (2018–2025)
The table below shows the annual net assets of Compass Inc from 2018 to 2025. For live market cap and overall valuation, see Compass Inc market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $787.30 Million | +90.91% |
| 2024-12-31 | $412.40 Million | -4.54% |
| 2023-12-31 | $432.00 Million | -17.03% |
| 2022-12-31 | $520.70 Million | -38.57% |
| 2021-12-31 | $847.60 Million | +198.23% |
| 2020-12-31 | $-862.90 Million | -26.60% |
| 2019-12-31 | $-681.60 Million | -180.83% |
| 2018-12-31 | $843.30 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Compass Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 229360000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Compass Inc Net Assets Breakdown (December 2025)
Compass Inc net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $3.51 Billion | 449.19% |
| Total Equity | $782.00 Million | 100.00% |
Compass Inc Competitors by Market Cap
The table below lists competitors of Compass Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Zoomlion Heavy Industry Science and Technology Co Ltd
SHE:000157
|
$6.51 Billion |
|
Chandra Asri Petrochemical Tbk
JK:TPIA
|
$6.51 Billion |
|
Elastic NV
NYSE:ESTC
|
$6.52 Billion |
|
Wuhan Guide Infrared Co Ltd
SHE:002414
|
$6.52 Billion |
|
Coca-Cola FEMSA S.A.B. de C.V
MX:KOFUBL
|
$6.51 Billion |
|
Spring Airlines Co Ltd
SHG:601021
|
$6.50 Billion |
|
Railway Signal Communication Ltd
SHG:688009
|
$6.50 Billion |
|
99 Speed Mart Retail Holdings Berhad
KLSE:5326
|
$6.50 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Compass Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 409,400,000 to 782,000,000, a change of 372,600,000 (91.0%).
- Net loss of 58,500,000 reduced equity.
- Share repurchases of 2,900,000 reduced equity.
- Other factors increased equity by 434,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-58.50 Million | -7.48% |
| Share Repurchases | $2.90 Million | -0.37% |
| Other Changes | $434.00 Million | +55.5% |
| Total Change | $- | 91.01% |
Book Value vs Market Value Analysis
This analysis compares Compass Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 6.74x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 3.88x to 6.74x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | $2.38 | $9.22 | x |
| 2019-12-31 | $-1.92 | $9.22 | x |
| 2020-12-31 | $-2.17 | $9.22 | x |
| 2021-12-31 | $2.59 | $9.22 | x |
| 2022-12-31 | $1.21 | $9.22 | x |
| 2023-12-31 | $0.93 | $9.22 | x |
| 2024-12-31 | $0.82 | $9.22 | x |
| 2025-12-31 | $1.37 | $9.22 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Compass Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -7.48%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -0.84%
- • Asset Turnover: 4.52x
- • Equity Multiplier: 1.97x
- Recent ROE (-7.48%) is above the historical average (-40.12%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | -26.54% | -25.30% | 0.91x | 1.15x | $-308.13 Million |
| 2019 | 0.00% | -16.26% | 1.62x | 0.00x | $-319.84 Million |
| 2020 | 0.00% | -7.26% | 2.73x | 0.00x | $-183.91 Million |
| 2021 | -58.56% | -7.70% | 3.57x | 2.13x | $-578.48 Million |
| 2022 | -116.32% | -10.00% | 3.93x | 2.96x | $-653.21 Million |
| 2023 | -74.38% | -6.58% | 4.21x | 2.69x | $-364.50 Million |
| 2024 | -37.71% | -2.74% | 4.78x | 2.88x | $-195.34 Million |
| 2025 | -7.48% | -0.84% | 4.52x | 1.97x | $-136.70 Million |
Industry Comparison
This section compares Compass Inc's net assets metrics with peer companies in the Real Estate Services industry.
Industry Context
- Industry: Real Estate Services
- Average net assets among peers: $7,776,275,134
- Average return on equity (ROE) among peers: -40.89%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Compass Inc (COMP) | $2.83 Billion | -26.54% | 1.87x | $6.51 Billion |
| eXp World Holdings, Inc. (AGNT) | $244.01 Million | -3.68% | 0.58x | $642.51 Million |
| reAlpha Tech Corp. Common Stock (AIRE) | $-5.32 Million | 0.00% | 0.00x | $2.05 Million |
| Avalon GloboCare Corp. (ALBT) | $4.12 Million | -307.98% | 1.52x | $2.87 Million |
| American Realty Investors Inc (ARL) | $238.68 Million | 5.47% | 5.26x | $255.69 Million |
| Altisource Portfolio Solutions SA (ASPS) | $-82.56 Million | 0.00% | 0.00x | $65.32 Million |
| Ke Holdings Inc (BEKE) | $66.79 Billion | 4.16% | 0.56x | $17.78 Billion |
| CBRE Group Inc Class A (CBRE) | $2.76 Billion | 19.83% | 2.99x | $39.93 Billion |
| Comstock Holding Companies Inc (CHCI) | $28.85 Million | 25.46% | 0.47x | $187.25 Million |
| Change Agents Corporation (CHGA) | $7.10 Million | -111.27% | 1.95x | $850.73K |
About Compass Inc
Compass, Inc. provides an end-to-end technology platform for residential real estate in the United States. The company offers the Compass Platform, a technology platform that provides an integrated suite of cloud-based software for customer relationship management, marketing, client service, brokerage services, and other functionalities for the real estate industry, as well as title, escrow, and … Read more