Comstock Holding Companies, Inc. (CHCI)

NASDAQ: CHCI · USD

$18.0

-0.07 (-0.4%)· Recorded snapshot

Market cap	184.6M
Revenue (ttm)	77.3M
Net income (ttm)	24.9M
EPS (ttm)	$2.34
Shares out	10.3M
P/E (trailing)	7.7x
Volume	9,684
Beta	-0.48

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 77.3M
Net income (ttm): 24.9M
EPS (ttm): $2.34
P/E (trailing): 7.7x
Market cap: 184.6M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AMT	American Tower Corporation	85.1B	25.8x	7.5x	7.8%	+4.0%	+0.7%	Verminderen
ARE	Alexandria Real Estate Equities Inc.	6.9B	—	2.4x	0.9%	+6.6%	-45.8%	Aanhouden
CCI	Crown Castle Inc.	37.4B	46.3x	9.1x	5.1%	-7.9%	-6.2%	Verkopen

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E7.7

P25 n/aP50 n/aP75 n/a

ROE36.4

P25 n/aP50 n/aP75 n/a

ROIC28.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All CHCI indicators

Market & fundamental data

Available fields

264

Groups with data

Currency

USD

Showing 264 of 264 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001299969
Company name	Comstock Holding Companies, Inc.
Country	United States
Country code	US
CUSIP number	205684202
Earnings date	2026-11-12
Earnings time	bmo
Employees	524
Employees change	273
Employees growth	108.76%
Enterprise value	$164.1M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1985
In index	RUSSELL2000
Industry	Real Estate Services
IPO date	2004-12-14
Is primary listing	Yes
Is SPAC	No
ISIN number	US2056842022
Last 10-K release date	2026-03-17
Last earnings date	2026-08-13
Last refreshed	2026-10-28
Last stock split date	2015-09-28
Last stock split type	Reverse
Market cap	$184.6M
Market cap category	Micro-Cap
Next earnings date	2026-11-12
Options	No
Price	$17.95
Price currency	USD
Sector	Real Estate
SIC code	6500
Stock price date	2026-10-28
Symbol	CHCI
U.S. state	Virginia
Website	https://comstock.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	8.02x
Average P/E ratio (3Y)	7.84x
Average P/E ratio (5Y)	6.52x
Earnings yield	13.04%
EV/Earnings	6.63x
EV/EBIT	9.93x
EV/EBITDA	9.76x
EV/FCF	16.29x
EV/Sales	2.13x
FCF / EV yield	6.14%
FCF yield	5.46%
Graham number	20.39763
Graham upside	13.19%
Industry forward P/E	13.81x
Industry P/E	49.52x
Lynch fair value	$35.07
Lynch upside	94.61%
P/(FCF - SBC) ratio	21.63x
P/(OCF - SBC) ratio	20.95x
P/B ratio	2.28x
P/E ratio	7.67x
P/FCF ratio	18.32x
P/OCF ratio	17.83x
P/S ratio	2.4x
Price / tangible book value	2.29x
Price/EBITDA ratio	10.97x
Sector forward P/E	30.05x
Sector P/E	41.38x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	21.48%
EBITDA margin	21.86%
FCF margin	13.09%
Gross margin	28.85%
Operating margin	21.48%
Pretax margin	28.81%
Profit margin	32.16%
Profit per employee	$47,424
Profitable quarters	18
Profitable years	7
Revenue per employee	$147,475
ROA	13.18%
ROA (5Y)	10.77%
ROCE	19.19%
ROE	36.37%
ROE (5Y)	40.07%
ROIC	28.13%
ROIC (5Y)	32.47%
SBC / revenue	2.01%
Tax / revenue	-3.35%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	54.85%
EPS growth (Q)	500%
EPS growth (QoQ)	342.11%
EPS growth 3Y	57.18%
EPS growth 5Y	10.93%
EPS growth quarters	3
EPS growth years	2
FCF growth	-27.99%
FCF growth (Q)	539.4%
FCF growth 3Y	17.59%
FCF growth 5Y	18.78%
Gross profit growth	44.18%
Gross profit growth (Q)	223.24%
Gross profit growth 3Y	25.97%
Gross profit growth 5Y	39.14%
Net income growth	57.89%
Net income growth (Q)	511.69%
Net income growth (QoQ)	344.7%
Net income growth 3Y	59.49%
Net income growth 5Y	14.98%
Net income growth quarters	3
Net income growth years	2
OCF growth	-27.87%
OCF growth (Q)	535.84%
OCF growth 10Y	1.73%
OCF growth 3Y	16.74%
OCF growth 5Y	18.7%
Operating income growth	45.2%
Operating income growth (Q)	272.74%
Operating income growth 3Y	30.7%
Operating income growth 5Y	49.71%
Revenue growth	39.2%
Revenue growth (Q)	74.08%
Revenue growth (QoQ)	29.43%
Revenue growth 10Y	2.88%
Revenue growth 3Y	23.17%
Revenue growth 5Y	24.62%
Revenue growth quarters	7
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-279,000
Depreciation and amortization	$293,000
EBIT	$16.6M
EBITDA	$16.9M
EPS	$2.34
FCF per share	$0.98
Financing cash flow	$-647,000
Free cash flow	$10.1M
Free cash flow minus SBC	$8.6M
Gross profit	$22.3M
Income taxes	$-2.6M
Investing cash flow	$-14.9M
Net cash flow	$-5.1M
Net income	$24.9M
Operating cash flow minus SBC	$8.8M
Operating income	$16.6M
Revenue	$77.3M
Stock-based compensation	$1.6M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	8
Book value per share	$7.90
Debt / EBITDA	0.26
Debt / equity	0.06
Debt / FCF	0.48
Long-term assets	$48.4M
Long-term liabilities	$5.3M
Net cash (debt)	$20.5M
Net cash / market cap	11.05%
Net cash growth	-16.98%
Net debt / EBITDA	-1.21
Net debt / equity	-0.25
Net debt / FCF	-2.02
Piotroski F-Score	5
Property, plant and equipment	$5.2M
Shareholders' equity	$81.2M
Tangible book value	$81.1M
Tangible book value per share	$7.88
Total assets	$92.2M
Total cash	$25.3M
Total debt	$4.9M
Total liabilities	$11M
WACC	1.58%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.98
Current assets	$43.8M
Current liabilities	$5.7M
Current ratio	7.67
Net working capital	$13.8M
Quick ratio	7.53
Working capital	$38.1M
Working capital turnover	2.14

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-1.95%
Dividend yield	0%
Shareholder yield	-1.95%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	870.27%
10Y return CAGR	25.52%
10Y total return	870.27%
150-day SMA	$17.24
15Y price change	167.11%
15Y return CAGR	6.77%
15Y total return	167.11%
1D price change	-0.39%
1M price change	-7.14%
1M total return	-7.14%
1W price change	3.7%
1W total return	3.7%
1Y price change	24.91%
1Y return CAGR	24.93%
1Y total return	24.91%
20-day SMA	$18.01
200-day SMA	$15.94
20Y price change	-54.61%
20Y return CAGR	-3.87%
20Y total return	-54.61%
3M price change	18.87%
3M total return	18.87%
3Y price change	322.35%
3Y return CAGR	61.63%
3Y total return	322.35%
50-day SMA	$19.10
50-day SMA vs 200-day SMA	50over200
52-week high	$22.07
52-week high date	2026-09-10
52-week low	$10.14
52-week low date	2025-12-26
5Y price change	289.79%
5Y return CAGR	31.28%
5Y total return	289.79%
6M price change	5.9%
6M total return	5.9%
All-time high	$217.00
All-time high date	2005-02-28
All-time low	$0.37
All-time low date	2008-07-17
Average true range (ATR)	$0.80
Average volume	25.8K
Beta (1Y)	-0.53
Beta (2Y)	-0.29
Beta (5Y)	-0.48
Change from 52-week high	-18.67%
Change from 52-week low	77.02%
Change from all-time high	-91.73%
Change from all-time low	4,738.27%
Change from open	-0.83%
Day's gap	0.44%
Dollar volume	$173,828
High price	$18.32
Low price	$17.81
Monthly RSI	60.67
Open price	$18.10
Position in 52-week range	27.45%
Previous close	$18.02
Price vs 150-day SMA	4.14%
Price vs 20-day SMA	-0.33%
Price vs 200-day SMA	12.62%
Price vs 50-day SMA	-6.01%
Relative volume	0.38
RSI	46.77
Sharpe ratio	0.6
Sharpe ratio (3Y)	0.99
Sharpe ratio (5Y)	0.69
Sortino ratio	1.08
Sortino ratio (3Y)	1.68
Sortino ratio (5Y)	1.15
Volume	9.7K
Weekly RSI	53.32
YTD price change	54.48%
YTD total return	54.48%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	3.7M
Float percentage	36.3%
Shares change (QoQ)	0.9%
Shares change (YoY)	1.95%
Shares held by insiders	62.49%
Shares held by institutions	15.45%
Shares outstanding	10.3M
Short % of float	3.09%
Short % of shares	1.12%
Short ratio	2.3 days

Deeper analysis on CHCI

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this CHCI report

Is a complete CHCI research report available?

No complete published report is available for Comstock Holding Companies, Inc. (CHCI) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Comstock Holding Companies, Inc. (CHCI)

Price

Financial snapshot

Fair-value bridge

Latest news · CHCI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All CHCI indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on CHCI

Frequently asked questions