CHCI Stock Overview
Comstock Holding Companies, Inc. develops, operates, and manages of mixed-use and transit-oriented properties primarily in the Washington, D.C.
Comstock Holding Companies Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$4.28|
|52 Week High||US$8.24|
|52 Week Low||US$3.86|
|1 Month Change||-17.69%|
|3 Month Change||-11.75%|
|1 Year Change||-34.15%|
|3 Year Change||52.53%|
|5 Year Change||131.35%|
|Change since IPO||-96.35%|
Recent News & Updates
Comstock Holding Companies (NASDAQ:CHCI) Has A Rock Solid Balance Sheet
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Calculating The Intrinsic Value Of Comstock Holding Companies, Inc. (NASDAQ:CHCI)
Does the March share price for Comstock Holding Companies, Inc. ( NASDAQ:CHCI ) reflect what it's really worth? Today...
|CHCI||US Real Estate||US Market|
Return vs Industry: CHCI exceeded the US Real Estate industry which returned -48.6% over the past year.
Return vs Market: CHCI underperformed the US Market which returned -12.7% over the past year.
|CHCI Average Weekly Movement||8.6%|
|Real Estate Industry Average Movement||8.9%|
|Market Average Movement||7.9%|
|10% most volatile stocks in US Market||16.9%|
|10% least volatile stocks in US Market||3.0%|
Stable Share Price: CHCI is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: CHCI's weekly volatility (9%) has been stable over the past year.
About the Company
Comstock Holding Companies, Inc. develops, operates, and manages of mixed-use and transit-oriented properties primarily in the Washington, D.C. metropolitan area. The company operates a portfolio of 34 operating assets, which include 14 commercial assets totaling approximately 2.2 million square feet; 6 multifamily assets totaling 1,636 units; and 14 commercial garages with approximately 11,000 parking spaces. It also has 18 development pipeline assets consisting of approximately 2.0 million square feet of additional planned commercial development; approximately 1,900 multifamily units; and 2 hotel assets.
Comstock Holding Companies Fundamentals Summary
|CHCI fundamental statistics|
Is CHCI overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|CHCI income statement (TTM)|
|Cost of Revenue||US$24.27m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||2.12|
|Net Profit Margin||53.55%|
How did CHCI perform over the long term?See historical performance and comparison
Is Comstock Holding Companies undervalued compared to its fair value and its price relative to the market?
Valuation Score 4/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: CHCI ($4.28) is trading below our estimate of fair value ($42.2)
Significantly Below Fair Value: CHCI is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: CHCI is good value based on its PE Ratio (2x) compared to the US Real Estate industry average (12.1x).
PE vs Market: CHCI is good value based on its PE Ratio (2x) compared to the US market (15.5x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate CHCI's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: CHCI is overvalued based on its PB Ratio (1.8x) compared to the US Real Estate industry average (1.5x).
How is Comstock Holding Companies forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Real Estate industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Comstock Holding Companies has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Comstock Holding Companies performed over the past 5 years?
Past Performance Score5/6
Past Performance Score 5/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CHCI has a high level of non-cash earnings.
Growing Profit Margin: CHCI's current net profit margins (53.6%) are higher than last year (9.4%).
Past Earnings Growth Analysis
Earnings Trend: CHCI has become profitable over the past 5 years, growing earnings by 79.7% per year.
Accelerating Growth: CHCI's earnings growth over the past year (685%) exceeds its 5-year average (79.7% per year).
Earnings vs Industry: CHCI earnings growth over the past year (685%) exceeded the Real Estate industry 100.8%.
Return on Equity
High ROE: CHCI's Return on Equity (65.7%) is considered outstanding.
How is Comstock Holding Companies's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: CHCI's short term assets ($15.3M) exceed its short term liabilities ($3.2M).
Long Term Liabilities: CHCI's short term assets ($15.3M) exceed its long term liabilities ($12.2M).
Debt to Equity History and Analysis
Debt Level: CHCI has more cash than its total debt.
Reducing Debt: CHCI's debt to equity ratio has reduced from 743.6% to 20.5% over the past 5 years.
Debt Coverage: CHCI's debt is well covered by operating cash flow (137.7%).
Interest Coverage: CHCI's interest payments on its debt are well covered by EBIT (25.4x coverage).
What is Comstock Holding Companies's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate CHCI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate CHCI's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if CHCI's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if CHCI's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as CHCI has not reported any payouts.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Chris Clemente (62 yo)
Mr. Christopher Clemente, also known as Chris, is a Principal of Comstock Partners, L.C. Mr. Clemente founded Comstock Homebuilding Companies Inc., in 1985 and has been its Chairman and Chief Executive Off...
CEO Compensation Analysis
Compensation vs Market: Chris's total compensation ($USD900.00K) is about average for companies of similar size in the US market ($USD771.97K).
Compensation vs Earnings: Chris's compensation has been consistent with company performance over the past year.
Experienced Management: CHCI's management team is considered experienced (2.5 years average tenure).
Experienced Board: CHCI's board of directors are seasoned and experienced ( 17.2 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Comstock Holding Companies, Inc.'s employee growth, exchange listings and data sources
- Name: Comstock Holding Companies, Inc.
- Ticker: CHCI
- Exchange: NasdaqCM
- Founded: 1985
- Industry: Diversified Real Estate Activities
- Sector: Real Estate
- Implied Market Cap: US$35.660m
- Shares outstanding: 8.33m
- Website: https://www.comstockcompanies.com
Number of Employees
- Comstock Holding Companies, Inc.
- 1900 Reston Metro Plaza
- 10th Floor
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/21 00:00|
|End of Day Share Price||2022/05/20 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.