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BTIG maintains neutral on CoStar stock amid mixed signals

EditorEmilio Ghigini
Published 16/07/2024, 11:10
CSGP
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On Tuesday, BTIG maintained its Neutral rating on CoStar Group (NASDAQ:CSGP) stock, a real estate information and analytics firm. The decision follows a period of underperformance in the company's stock, which has seen a decline of about 15% over the past three months.

The moderation in momentum at Homes.com and shifting market focus towards CoStar's core business, which has recently experienced mixed results, were cited as reasons for the continued cautious stance.

The analyst from BTIG highlighted three main investor concerns ahead of CoStar's second-quarter earnings report. These include potential downward revisions to Homes.com's revenue guidance, the current state of the core commercial business, and the feasibility of the company's financial targets for fiscal year 2027.

Despite acknowledging that the market might have devalued CoStar's core business or ascribed negative value to Homes.com, BTIG awaits further evidence of consistent growth and margin expansion in the core business before altering its rating.

CoStar's performance in the Homes.com segment has been inconsistent, as indicated by proprietary survey work and monthly traffic data. The analyst pointed out that while the setup for CoStar's stock could be compelling, clarity on the core business's ability to sustain growth and improve margins, particularly looking towards fiscal year 2025, is necessary.

CoStar Group is scheduled to report its second-quarter 2024 earnings after the market closes on the upcoming Tuesday, July 23. Investors and analysts will be closely monitoring the company's financials and management commentary to gauge the health of both the Homes.com and core commercial segments, and to seek insights into the company's long-term financial outlook.

In other recent news, CoStar Group has been the focus of several recent developments. RBC Capital has maintained its Outperform rating on the company, forecasting Homes.com bookings between $25 million and $30 million for the second quarter of 2024.

Despite potential downward revisions in residential revenue expectations due to slower membership growth, RBC Capital remains optimistic about the company's adjusted EBITDA and EPS for the fiscal year 2024.

In addition, Goldman Sachs (NYSE:GS) has reaffirmed its Buy rating on CoStar Group stock, emphasizing the significant 63% increase in monthly unique visitors on Homes.com. Moreover, the firm anticipates CoStar's investments in sales, marketing, content, and technology will fuel residential revenue growth from $46 million in 2023 to between $700 million and $1 billion by 2027.

On the hospitality front, CoStar has reported a dip in U.S. hotel demand, particularly from lower-income travelers, leading to an industry forecast revision. The firm now expects average daily room rates to increase by 2.1% this year, with RevPAR forecasted to grow by 2% in 2024.

Finally, Wall Street analysts, including those from RBC Capital and BMO Capital, have maintained a positive outlook on CoStar, with RBC retaining an "Outperform" rating and a price target of $109.00, and BMO raising its price target to $88.00 from $84.00. These developments highlight the recent activities and projections surrounding CoStar Group.

InvestingPro Insights

In light of the upcoming earnings report for CoStar Group, current InvestingPro data reveals a mixed financial picture. The company holds a market capitalization of $31.05 billion and a high price-to-earnings (P/E) ratio of 105.4, which indicates that investors are paying a premium for earnings compared to the sector average. This is supported by a high price/book ratio of 4.23 as of the last twelve months leading up to Q1 2024. Despite a notable 12.26% revenue growth during the same period, the company's EBITDA growth declined by 46.32%, signaling potential concerns about profitability and cash flow efficiency.

Two key InvestingPro Tips that stand out for CoStar Group are the company's strong balance sheet, with liquid assets exceeding short-term obligations, and its recognition as a prominent player in the Real Estate Management & Development industry. These aspects suggest a degree of financial resilience and industry significance, which could be pivotal factors for investors to consider. Additionally, CoStar Group has been profitable over the last twelve months, which aligns with analysts' predictions that the company will remain profitable this year.

Investors looking for deeper analysis and additional InvestingPro Tips can find more insights at https://www.investing.com/pro/CSGP. Moreover, for those interested in gaining full access to InvestingPro's features, use the coupon code PRONEWS24 to get up to 10% off a yearly Pro and a yearly or biyearly Pro+ subscription. There are 11 additional InvestingPro Tips available for CoStar Group, which could provide valuable context and guidance for making informed investment decisions.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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