Traders should monitor Compass's upcoming 10-Q filing for the valuation of the put right, which will clarify the potential future financial obligation. The agreement creates a contingent liability for Compass, but the lack of a disclosed value introduces uncertainty.
Price Chart
Executive Summary
Compass, Inc. entered into a put agreement with TPG, granting TPG the right to require Compass to purchase TPG's senior preferred equity in a Sotheby's International Realty franchisee entity at a future date for a price determined by a formula. Compass also became a 51% holder of the common equity in this entity and established a 30-month payment plan for outstanding debt. The exact value of the put right is undisclosed as Compass has not completed its valuation analysis.
Key Financial Metrics
Key Facts
- Compass entered into a put agreement with TPG, giving TPG the right (but not the obligation) to force Compass to buy TPG's senior preferred equity in a Sotheby's franchisee.
- Compass became a 51% holder of the common equity in the Sotheby's franchisee entity.
- The purchase price for the put right is determined by a formula and has not yet been valued by Compass.
- Compass expects to complete the valuation analysis for the put right in connection with its Q2 10-Q filing.
- The agreement includes a 30-month installment plan for Compass to collect on certain outstanding debt.
Financial Impact
Undisclosed amount for the put right; the financial impact is contingent on TPG exercising its option.
Risk Factors
- Contingent financial obligation to purchase TPG's equity at a future date.
- Uncertainty regarding the final valuation of the put right.
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 5 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001563190-26-000089 |
| Document: comp-20260415.htm | 0001563190-26-000089 |
| Document: 0001563190-26-000089-index-headers.html | 0001563190-26-000089 |
| Document: 0001563190-26-000089-index.html | 0001563190-26-000089 |
| Document: 0001563190-26-000089.txt | 0001563190-26-000089 |
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| Type | Now | ||||
|---|---|---|---|---|---|
Aug 21, 2026 6w ago | Institutional Cluster | $11.75 $10.13 | ▼ −13.79% | ▼ −13.26% | $9.22 (−21.53%) |
Jul 21, 2026 10w ago | Press Release | $11.42 $12.30 | ▲ +7.71% | ▲ +5.14% | $9.22 (−19.26%) |
Jul 4, 2026 12w ago | Institutional Cluster | $12.99 $11.39 | ▼ −12.32% | ▼ −11.75% | $9.22 (−29.02%) |
May 6, 2026 21w ago | 144 | $8.74 $7.61 | ▼ −12.93% | ▼ −16.07% | $9.22 (+5.49%) |
May 5, 2026 21w ago | 8-K | $9.24 $7.61 | ▼ −17.64% | ▼ −20.42% | $9.22 (−0.22%) |
Apr 17, 2026 24w ago | 8-K | $8.14 $7.75 | ▼ −4.79% | ▼ −10.16% | $9.22 (+13.27%) |
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