Compass (Compass) FCF Yield % : 1.49 (As of May. 31, 2024)

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What is Compass FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Compass's Trailing 12-Month Free Cash Flow is $28 Mil, and Market Cap is $1,854 Mil. Therefore, Compass's FCF Yield % for today is 1.49%.

The historical rank and industry rank for Compass's FCF Yield % or its related term are showing as below:

COMP' s FCF Yield % Range Over the Past 10 Years
Min: -33.47 Med: -6.85 Max: 2.12
Current: 1.49

During the past 6 years, the highest FCF Yield % of Compass was 2.12%. The lowest was -33.47%. And the median was -6.85%.

COMP's FCF Yield % is ranked worse than
51.61% of 1827 companies
in the Real Estate industry
Industry Median: 2.18 vs COMP: 1.49

Compass's FCF Margin % for the quarter that ended in Mar. 2024 was 0.56%.

Compass FCF Yield % Historical Data

The historical data trend for Compass's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Compass FCF Yield % Chart

Compass Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-2.12

-35.44

-2.03

Compass Quarterly Data
	Dec18	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Yield %	Get a 7-Day Free Trial														-15.92	12.51	3.52	-9.00	1.33

Competitive Comparison of Compass's FCF Yield %

For the Real Estate Services subindustry, Compass's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Compass's FCF Yield % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Compass's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Compass's FCF Yield % falls into.

Compass FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Compass's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-37.1	/	1823.19768
	=	-2.03%

Compass's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	5.9	*	4	/	1772.3088
	=	1.33%

Compass FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Compass FCF Yield % Related Terms

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Compass (Compass) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Compass Inc (NYSE:COMP) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

91D:Germany

Address

90 Fifth Avenue, 3rd Floor, New York, NY, USA, 10011

Website

https://www.compass.com

Compass Inc provides an end-to-end platform that empowers residential real estate agents to deliver exceptional service to clients. The platform includes an integrated suite of cloud-based software for customer relationship management, marketing, client service and other critical functionality, all custom-built for the real estate industry and enabling core brokerage services. Business operations are conducted in the United States and earn revenue domestically.

Executives

Svf Excaliber (cayman) Ltd	10 percent owner	27 HOSPITAL ROAD, WALKERS CORPORATE LTD., CAYMAN CORPORATE CENTRE, GEORGE TOWN, GRAND CAYMAN E9 KY-9008
Gregory M. Hart	officer: Chief Product Officer	C/O COMPASS, INC., 155 AVENUE OF THE AMERICAS, SIXTH FLOOR, NEW YORK NY 10013
Danielle J. Wilkie	officer: President, Central Region	C/O COMPASS, INC., 155 AVENUE OF THE AMERICAS, SIXTH FLOOR, NEW YORK NY 10013
Kalani Reelitz	officer: Chief Financial Officer	90 50TH AVENUE, NEW YORK NY 10011
Joseph Sirosh	officer: Chief Technology Officer	C/O COMPASS, INC., 155 AVENUE OF THE AMERICAS, SIXTH FLOOR, NEW YORK NY 10013
Dawanna Williams	director	865 MERRICK AVE, SUITE 200 S, WESTBURY NY 11590
Frank Martell	director	10 GASTON FARMS ROAD, GREENWICH CT 06831
Allan Leinwand	director	C/O MARIN SOFTWARE INCORPORATED, 123 MISSION STREET, 25TH FLOOR, SAN FRANCISCO CA 94105
Josh N. Mccarter	director	C/O COMPASS, INC., 90 5TH AVENUE, 3RD FLOOR, NYC NY 10011
Robert S. Lehman	officer: Chief Business Officer	C/O COMPASS, INC., 155 AVENUE OF THE AMERICAS, SIXTH FLOOR, NEW YORK NY 10013
Priyanka Singh	officer: Chief People Officer	C/O COMPASS, INC., 90 5TH AVENUE, 3RD FLOOR, NEW YORK NY 10011
Robert L. Reffkin	director, officer: Chairman and CEO	C/O COMPASS, INC., 155 AVENUE OF THE AMERICAS, SIXTH FLOOR, NEW YORK NY 10013
Kristen M. Ankerbrandt	officer: Chief Financial Officer	C/O COMPASS, INC., 155 AVENUE OF THE AMERICAS, SIXTH FLOOR, NEW YORK NY 10013
Anand Mehta	officer: Chief People Officer	C/O COMPASS, INC., 90 5TH AVE, 3RD FLOOR, NEW YORK NY 10011
Kamini R. Lane	officer: President, West Region	C/O COMPASS, INC., 90 5TH AVE, 3RD FLOOR, NEW YORK NY 10011