Is it safe?
Can CSGP take a bad year?
CoStar Group holds $221M more cash than debt, so a bad year is a question about profits, not about lenders.
$221M
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Interest cover
- none
Interest cover · no operating profit to pay the interest bill from
- Annualised volatility
- 39%
Annualised volatility · roughly twice as jumpy as the market
Details›
- Total debtQ1 2026
- $994M
- Cash and short-term investments
- $1.22B
- Net cash
- $221M
- EBITDA, trailing twelve months
- $195M
- Operating profit, trailing twelve months
- −$26M
- Debt / equity
- 0.13×
- Total debt / EBITDA
- 5.09×
- Annualised volatilitytwo years of daily moves
- 39%
- Worst drawdown on file
- −73%
- Below its 52-week high
- −66%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Real Estate Services
Ranks #12 of 12 by Smart Score