Comstock Holding Companies, Inc. (CHCI)
NASDAQ: CHCI · Real-Time Price · USD
18.56
+0.46 (2.54%)
At close: Sep 5, 2025, 4:00 PM
18.60
+0.04 (0.22%)
After-hours: Sep 5, 2025, 5:39 PM EDT

CHCI Statistics

Total Valuation

CHCI has a market cap or net worth of $186.93 million. The enterprise value is $162.26 million.

Market Cap186.93M
Enterprise Value 162.26M

Important Dates

The next estimated earnings date is Thursday, November 6, 2025, after market close.

Earnings Date Nov 6, 2025
Ex-Dividend Date n/a

Share Statistics

CHCI has 10.07 million shares outstanding. The number of shares has increased by 2.04% in one year.

Current Share Class 9.85M
Shares Outstanding 10.07M
Shares Change (YoY) +2.04%
Shares Change (QoQ) +0.67%
Owned by Insiders (%) 63.46%
Owned by Institutions (%) 8.34%
Float 3.56M

Valuation Ratios

The trailing PE ratio is 12.28.

PE Ratio 12.28
Forward PE n/a
PS Ratio 3.33
Forward PS n/a
PB Ratio 3.37
P/TBV Ratio 3.38
P/FCF Ratio 13.31
P/OCF Ratio 12.97
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.81, with an EV/FCF ratio of 11.55.

EV / Earnings 10.31
EV / Sales 2.92
EV / EBITDA 13.81
EV / EBIT 14.20
EV / FCF 11.55

Financial Position

The company has a current ratio of 9.32, with a Debt / Equity ratio of 0.10.

Current Ratio 9.32
Quick Ratio 9.10
Debt / Equity 0.10
Debt / EBITDA 0.44
Debt / FCF 0.41
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 33.27% and return on invested capital (ROIC) is 13.33%.

Return on Equity (ROE) 33.27%
Return on Assets (ROA) 12.55%
Return on Invested Capital (ROIC) 13.33%
Return on Capital Employed (ROCE) 18.69%
Revenue Per Employee $221,171
Profits Per Employee $62,705
Employee Count251
Asset Turnover 0.98
Inventory Turnover n/a

Taxes

Income Tax -3.44M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +147.47% in the last 52 weeks. The beta is 0.18, so CHCI's price volatility has been lower than the market average.

Beta (5Y) 0.18
52-Week Price Change +147.47%
50-Day Moving Average 13.45
200-Day Moving Average 9.98
Relative Strength Index (RSI) 70.47
Average Volume (20 Days) 34,502

Short Selling Information

The latest short interest is 20,498, so 0.20% of the outstanding shares have been sold short.

Short Interest 20,498
Short Previous Month 22,959
Short % of Shares Out 0.20%
Short % of Float 0.58%
Short Ratio (days to cover) 1.13

Income Statement

In the last 12 months, CHCI had revenue of $55.51 million and earned $15.74 million in profits. Earnings per share was $1.51.

Revenue55.51M
Gross Profit 15.47M
Operating Income 11.43M
Pretax Income 9.04M
Net Income 15.74M
EBITDA 11.75M
EBIT 11.43M
Earnings Per Share (EPS) $1.51
Full Income Statement

Balance Sheet

The company has $30.48 million in cash and $5.82 million in debt, giving a net cash position of $24.67 million or $2.45 per share.

Cash & Cash Equivalents 30.48M
Total Debt 5.82M
Net Cash 24.67M
Net Cash Per Share $2.45
Equity (Book Value) 55.45M
Book Value Per Share 5.51
Working Capital 33.98M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $14.41 million and capital expenditures -$363,000, giving a free cash flow of $14.05 million.

Operating Cash Flow 14.41M
Capital Expenditures -363,000
Free Cash Flow 14.05M
FCF Per Share $1.39
Full Cash Flow Statement

Margins

Gross margin is 27.86%, with operating and profit margins of 20.59% and 28.35%.

Gross Margin 27.86%
Operating Margin 20.59%
Pretax Margin 22.15%
Profit Margin 28.35%
EBITDA Margin 21.16%
EBIT Margin 20.59%
FCF Margin 25.30%

Dividends & Yields

CHCI does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -2.04%
Shareholder Yield -2.04%
Earnings Yield 8.42%
FCF Yield 7.51%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 28, 2015. It was a reverse split with a ratio of 1:7.

Last Split Date Sep 28, 2015
Split Type Reverse
Split Ratio 1:7

Scores

CHCI has an Altman Z-Score of 4.22 and a Piotroski F-Score of 4.

Altman Z-Score 4.22
Piotroski F-Score 4