Comstock Holding Companies (CHCI) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Comstock Holding Companies

NasdaqCM•Real Estate•Real Estate Services

$20.15-0.09(<0.01%)Pre-market

Market Cap

$207.95M

P/E

8.4x

P/S

2.7x

P/B

2.6x

Comstock Holding Companies, Inc. operates as an asset manager, developer, and operator of mixed-use and transit-oriented properties in the United States. The company acquires, develops, operates, and sells residential, commercial, and mixed-use properties. It provides various asset and property management, development and construction management, leasing and marketing services, acquisition and disposition, asset recapitalization, designing services comprising planning and entitlements, investment consultation and execution, and various other property-specific services to its asset-owning clients, which include primarily institutional real estate investors, high net worth family offices, financial institutions, and governmental bodies. The company also provides leasing and marketing, acquisition and disposition, asset recapitalization, planning and entitlements, strategic investment consultation and execution, and various other property-specific services. The company was formerly known as Comstock Homebuilding Companies, Inc. and changed its name to Comstock Holding Companies, Inc. in June 2012. Comstock Holding Companies, Inc. was founded in 1985 and is headquartered in Reston, Virginia.

How this company scores

GoodMetricSide Score: 73/100

Strongest: Profitability (25/25); weakest: Cash & Earnings Quality (10/25).

Profitability25/25

Growth23/25

Balance Sheet & Red Flags15/25

Cash & Earnings Quality10/25

Strengths

Growing revenueStrong marginsHigh ROERising earnings

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 8.4x5y range 2.8x – 16.1x

Currently above its 20-quarter median.

P/S · 2.7x5y range 1.0x – 2.8x

Currently above its 20-quarter median.

P/B · 2.6x5y range 1.1x – 2.8x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Earnings Quality

Red Flag

FCF consistently trails net income (avg -0.9x) — earnings may be inflated by non-cash items or aggressive accounting.

Cash Burn

Watch

FCF turned negative in 2 of the last 8 quarters — occasional cash consumption.

Price & Volume

Market Cap $207.95M

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $77.28M
Q. Revenue: $22.58M
TTM EBITDA: $16.89M
TTM Op. Income: $16.60M
Q. Op. Income: $6.65M
TTM Net Income: $24.85M
Q. Net Income: $8.85M
EPS: $0.86
Shares Out.: $10.26M

$77.28M in TTM revenue grew 39.2% YoY, reaching $22.58M last quarter. TTM EBITDA of $16.89M and TTM operating income of $16.60M show growth is flowing through to the bottom line. TTM net income of $24.85M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 7 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 35.4%
EBITDA Margin: 29.8%
Op. Margin: 29.4%
Net Margin: 39.2%

Op. margin of 29.4% is up 15.7% YoY — cost efficiency is improving. Net margin at 39.2% and gross margin of 35.4% show how much of each revenue dollar survives to profit. Over the past year, operating margin is up 114% — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 8.4x
P/S Ratio: 2.7x
P/B Ratio: 2.6x

At 8.4x P/E, the stock trades below typical market levels. P/S of 2.7x and P/B of 2.6x provide additional context. P/E sits below typical market levels while revenue is growing. Over the past year, P/E is up 30% — an improving trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $92.18M
Cash: $25.33M
Long-Term Debt: N/A
Book Value: $81.20M
D/E Ratio: N/A
Debt/EBITDA: 0.0

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $14.14M
TTM Free Cash Flow: $-2.71M
FCF Margin: -3.5%
FCF / Net Income: -0.1

TTM FCF of $-2.71M on $14.14M in operating cash flow. The FCF / Net Income ratio of -0.1x means the business consumes cash — it is not yet self-funding. Over the past year, free cash flow is down 119% — an improving trend.