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Compass Secures $250M Revolving Credit Agreement

Story Highlights
  • Compass secured a $250 million revolving credit facility with potential increase post-merger.
  • The credit agreement includes financial covenants and a maturity date of November 17, 2030.
  • Looking for the best stocks to buy? Follow the recommendations of top-performing analysts.
Compass Secures $250M Revolving Credit Agreement

TipRanks Black Friday Sale

Compass ( (COMP) ) has shared an update.

On November 17, 2025, Compass, Inc. entered into a Revolving Credit and Guaranty Agreement with Morgan Stanley Senior Funding, Inc. and other lenders, securing an initial $250 million revolving credit facility. This facility could increase to $500 million if Compass’s merger with Anywhere Real Estate Inc. is completed. The agreement includes a letter of credit sublimit and is secured by a first priority interest in Compass’s assets. The credit facility has a maturity date of November 17, 2030, with potential earlier maturity linked to Anywhere’s financial obligations. The agreement outlines various financial covenants and conditions, including maintaining certain liquidity and revenue levels before the merger and adjusting leverage ratios post-merger.

The most recent analyst rating on (COMP) stock is a Buy with a $11.00 price target. To see the full list of analyst forecasts on Compass stock, see the COMP Stock Forecast page.

Spark’s Take on COMP Stock

According to Spark, TipRanks’ AI Analyst, COMP is a Neutral.

Compass’s overall stock score is driven by moderate financial performance and technical indicators showing short-term bullish momentum. However, the negative P/E ratio and lack of dividend yield weigh heavily on the valuation. The earnings call provided positive insights into growth and strategic initiatives, but concerns about rising expenses and legal costs remain.

To see Spark’s full report on COMP stock, click here.

More about Compass

Average Trading Volume: 11,479,347

Technical Sentiment Signal: Buy

Current Market Cap: $5.37B

Find detailed analytics on COMP stock on TipRanks’ Stock Analysis page.

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