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CompassCOMP -1.95%66 Equity-to-Asset is 0.36 as of Jun. 2026, which is at its 10-year median of 0.36. GuruFocus rates COMP with a GF Score™ of 66/100 and a GF Value™ of $8.76 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,800 Real Estate companies, Compass ranks worse than 62.89% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Compass's Total Stockholders Equity for the quarter that ended in Jun. 2026 was $2,979 Mil. Compass's Total Assets for the quarter that ended in Jun. 2026 was $8,332 Mil.
Therefore, Compass's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.36.
The historical rank and industry rank for Compass's Equity-to-Asset or its related term are showing as below:
COMP'
s Equity-to-Asset Range Over the Past 10 Years
Min: -0.63 Med: 0.36 Max: 0.56
Current: 0.36
During the past 8 years, the highest Equity to Asset Ratio of Compass was 0.56. The lowest was -0.63. And the median was 0.36.
COMP's Equity-to-Asset is ranked worse than 62.89% of 1800
companies
in the Real Estate industry
Industry Median: 0.45
vs COMP: 0.36
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Compass Equity-to-Asset Related Terms
Compass Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Compass's Equity-to-Asset 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.
COMP vs CSGP, OPEN, CWK: Equity-to-Asset Comparison
For the Real Estate Services subindustry, Compass's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Compass's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Compass's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Compass's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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.
Compass (COMP) has a Equity-to-Asset of 0.36 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Compass and its competitors. This is near median its historical median of 0.36. According to the industry distribution chart, Compass ranks #1132 out of 1800 companies in the Real Estate industry, placing it in the top 62.9%.
Is Compass' Equity-to-Asset too high?
Compass' current Equity-to-Asset of 0.36 is near median its 10-year median of 0.36. The Real Estate industry median Equity-to-Asset is 0.45. Compass' value of 0.36 is 20% below this industry median. Based on the distribution chart, Compass ranks #1132 out of 1800 companies in the Real Estate industry, which is below the industry midpoint. Overall, Compass has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Compass' Equity-to-Asset compare to CSGP and OPEN?
According to the Real Estate industry distribution chart, Compass ranks #1132 out of 1800 companies for Equity-to-Asset. This places Compass in the lower half of its industry. The industry median Equity-to-Asset is 0.45. Compass' value of 0.36 is 20% below this benchmark. While the company's 10-year median is 0.36 vs. the industry median of 0.45, Compass has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Real Estate company?
The median Equity-to-Asset among Real Estate companies is 0.45, based on 1,800 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Compass's current Equity-to-Asset of 0.36 is 20% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Compass and its competitors. For the Real Estate industry, the median Equity-to-Asset is 0.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Compass's current Equity-to-Asset is 0.36, which is near median its own 10-year median of 0.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compass stock overvalued right now?
Based on GuruFocus' analysis, Compass (COMP) is currently considered Significantly Overvalued. The stock's GF Value™ is $8.76, compared to a current price of $12.58 — trading 43.6% above its estimated fair value. The current Equity-to-Asset is 0.36, which is near median its 10-year median of 0.36 and 20% below the Real Estate industry median of 0.45. Compass' overall GF Score™ is 66/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Compass (COMP), the current Equity-to-Asset is 0.36 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Compass (COMP) Overvalued in 2026?
Based on GuruFocus' analysis, Compass stock appears to be overvalued.
The current stock price of $12.58 is trading 43.6% above its estimated GF Value™ of $8.76.
GuruFocus considers Compass to be Significantly Overvalued.
Key valuation signals for COMP:
Equity-to-Asset: 0.36 (near median its 10-year median of 0.36)
GF Value™: $8.76 vs. price of $12.58 (43.6% above fair value)
Industry Position: 20% below the Real Estate median (#1132 of 1800)
No single metric tells the full story. See the COMP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Compass Inc provides an end-to-end platform that empowers residential real estate agents to deliver exceptional service to seller and buyer 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.
66GF Score
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