CoStar Group (CSGP) is a real estate services company in the Real Estate sector. Listed on the NASDAQ, CoStar Group is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $34.23.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $34.23 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | -12.69% |
| Risk / Std Dev (Annualized) | 34.65% |
| Sharpe Ratio (rf=4.5%) | -0.50 |
S&P 500 Context
- Sector: Real Estate
- Sub-Industry: Real Estate Services
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of -12.69% with an annualized volatility of 34.65%. The Sharpe ratio of -0.50 (assuming 4.5% risk-free rate) indicates negative risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 13.98B |
| Enterprise Value | 13.96B |
| Trailing P/E | 489.0 |
| Forward P/E | 19.03 |
| Price to Book | 1.76 |
| Price to Sales | 4.1 |
| EV/Revenue | 4.09 |
| EV/EBITDA | 51.31 |
| Profitability | | | Profit Margin | 0.73% | | Operating Margin | 0.33% | | ROE | 0.3% | | ROA | -0.16% |
| Growth | | | Revenue Growth | 22.5% |
| Financial Health | | | Total Revenue | 3.41B | | Total Debt | 1.16B | | Total Cash | 1.22B | | Free Cash Flow | 0.2B | | Operating Cash Flow | 0.53B |
| Price & Technical | | | 52W High | $97.43$ | | 52W Low | $31.36$ | | 50-Day Avg | $35.67$ | | 200-Day Avg | $58.88$ | | Beta | 0.72 | | Shares Outstanding | 0.41B | | Float Shares | 0.4B | | Insider Holdings | 1.21% | | Institutional Holdings | 104.07% | | Short Ratio | 1.75 | | Short % of Float | 3.72% |
| Analyst Targets | | | Target High | $70.0$ | | Target Low | $33.0$ | | Target Mean | $48.85$ | | Target Median | $49.0$ | | # of Analysts | 20 | | Recommendation | buy |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.