| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| CHCIComstock Holding Companies, Inc. | 111.8M | 11.33 | 8.04 | 14.7% | 24.9% | 24.71% | 9.74% | 0.12 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 61.38M | 41.58M | 45.43M | 56.75M | 25.32M | 22.49M | 31.09M | 39.31M | 44.72M | 51.29M |
| Revenue Growth % | 0.28% | -0.32% | 0.09% | 0.25% | -0.55% | -0.11% | 0.38% | 0.26% | 0.14% | 0.15% |
| Property Operating Expenses | 52.13M | 38.66M | 42.88M | 57.18M | 21.17M | 18.45M | 24.65M | 29.37M | 33.04M | 38.63M |
| Net Operating Income (NOI) | - | - | - | - | - | - | - | - | - | - |
| NOI Margin % | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | 9.49M | 7.19M | 6.79M | 2.27M | 1.87M | 1.31M | 1.38M | 1.99M | 2.52M | 2.38M |
| G&A Expenses | 9.49M | 7.19M | 6.79M | 2.27M | 1.87M | 3.62M | 1.28M | 1.78M | 2.31M | 2.08M |
| EBITDA | -3.39M | -6.68M | -4.63M | -4.92M | 2.49M | 2.75M | 5.16M | 8.16M | 9.38M | 10.59M |
| EBITDA Margin % | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | 164K | 181K | 181K | 185K | 217K | 100K | 94K | 206K | 212K | 302K |
| D&A / Revenue % | - | - | - | - | - | - | - | - | - | - |
| Operating Income | -3.56M | -6.86M | -4.81M | -5.1M | 2.27M | 2.65M | 5.07M | 7.95M | 9.16M | 10.29M |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | 547K | 886K | 41K | 90K | 474K | 344K | 235K | 222K | 0 | 0 |
| Interest Coverage | -6.50x | -7.75x | -117.22x | -56.68x | 4.80x | 7.72x | 21.55x | 35.82x | - | - |
| Non-Operating Income | -861K | -157K | -66K | 0 | -225K | 144K | 8K | 0 | 0 | 0 |
| Pretax Income | -2.69M | -6.71M | -4.74M | -4.97M | 1.47M | 2.17M | 4.82M | 7.85M | 8.15M | 10.72M |
| Pretax Margin % | - | - | - | - | - | - | - | - | - | - |
| Income Tax | -732K | 55K | 38K | -920K | 2K | 25K | -11.22M | 125K | 368K | -3.83M |
| Effective Tax Rate % | - | - | - | - | - | - | - | - | - | - |
| Net Income | -4.57M | -8.99M | -5.03M | -4.52M | 893K | 2.08M | 13.61M | 7.35M | 7.78M | 14.56M |
| Net Margin % | - | - | - | - | - | - | - | - | - | - |
| Net Income Growth % | 0.33% | -0.97% | 0.44% | 0.1% | 1.2% | 1.33% | 5.54% | -0.46% | 0.06% | 0.87% |
| Funds From Operations (FFO) | - | - | - | - | - | - | - | - | - | - |
| FFO Margin % | - | - | - | - | - | - | - | - | - | - |
| FFO Growth % | 0.35% | -1% | 0.45% | 0.11% | 1.26% | 0.97% | 5.28% | -0.45% | 0.06% | 0.86% |
| FFO per Share | - | - | - | - | - | - | - | - | - | - |
| FFO Payout Ratio % | - | - | - | - | - | - | - | - | - | - |
| EPS (Diluted) | -1.43 | -2.71 | -1.49 | -1.18 | 0.22 | 0.24 | 1.50 | 0.98 | 0.77 | 1.41 |
| EPS Growth % | 0.37% | -0.9% | 0.45% | 0.21% | 1.19% | 0.09% | 5.25% | -0.35% | -0.21% | 0.83% |
| EPS (Basic) | -1.43 | -2.71 | -1.49 | -1.22 | 0.22 | 0.26 | 1.66 | 1.09 | 0.81 | 1.48 |
| Diluted Shares Outstanding | 3.2M | 3.32M | 3.37M | 3.84M | 6.8M | 8.54M | 9.1M | 9.57M | 10.11M | 10.33M |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 58.48M | 59.82M | 51.16M | 35.1M | 19.93M | 28.58M | 43.6M | 42.47M | 51.72M | 64.87M |
| Asset Growth % | 0.04% | 0.02% | -0.14% | -0.31% | -0.43% | 0.43% | 0.53% | -0.03% | 0.22% | 0.25% |
| Real Estate & Other Assets | 4.51M | 1.89M | 616K | 304K | 149K | 1.86M | 11.31M | 11.37M | 90K | 498K |
| PP&E (Net) | 394K | 255K | 309K | 221K | 392K | 8.18M | 7.51M | 8.16M | 7.36M | 6.55M |
| Investment Securities | 0 | 221K | 380K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Total Current Assets | 53.57M | 57.45M | 48.29M | 32.7M | 9.31M | 12.35M | 20.08M | 15.78M | 24.39M | 36.73M |
| Cash & Equivalents | 12.45M | 5.76M | 1.81M | 5.78M | 3.51M | 7.03M | 15.82M | 11.72M | 18.79M | 28.76M |
| Receivables | 332K | 613K | 636K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 2.57M | 1.24M | 1.14M | -12.39M | 5.53M | 5.1M | 2.31M | 0 | 353K | 430K |
| Intangible Assets | 0 | 0 | 237K | 170K | 103K | 36K | 0 | 144K | 144K | 144K |
| Total Liabilities | 53.04M | 51.44M | 48.55M | 28.47M | 11.58M | 17.36M | 18.31M | 13.62M | 14.5M | 12.5M |
| Total Debt | 45.4M | 43.7M | 39.39M | 18.93M | 7.06M | 13.44M | 12.86M | 7.92M | 7.13M | 6.27M |
| Net Debt | 32.95M | 37.94M | 37.59M | 13.15M | 3.54M | 6.4M | -2.96M | -3.8M | -11.66M | -22.49M |
| Long-Term Debt | 45.08M | 43.7M | 39.39M | 1.52M | 1.21M | 5.5M | 5.5M | 0 | 0 | 0 |
| Short-Term Borrowings | 0 | 0 | 0 | 1000K | 1000K | 5K | 0 | 0 | 854K | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 61K | 7.93M | 7.36M | 7.92M | 6.27M | 6.27M |
| Total Current Liabilities | 32.46M | 34.65M | 9.15M | 9.54M | 10.3M | 4.5M | 6.06M | 6.49M | 6.37M | 6.66M |
| Accounts Payable | 6.72M | 6.92M | 8.28M | 1.2M | 1.44M | 854K | 783K | 742K | 838K | 781K |
| Deferred Revenue | 591K | 497K | 575K | 3.06M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | -24.5M | -26.91M | 0 | 9.69M | 0 | 0 | 0 | 0 | 77K | 492K |
| Total Equity | 5.44M | 8.38M | 2.61M | 6.63M | 8.36M | 11.21M | 25.3M | 28.85M | 37.22M | 52.37M |
| Equity Growth % | 1.93% | 0.54% | -0.69% | 1.54% | 0.26% | 0.34% | 1.26% | 0.14% | 0.29% | 0.41% |
| Shareholders Equity | -1.28M | -9.88M | -14.38M | -9.08M | 8.36M | 11.21M | 25.3M | 28.85M | 37.22M | 52.37M |
| Minority Interest | 6.72M | 18.25M | 16.99M | 15.71M | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 34K | 34K | 35K | 39K | 80K | 81K | 83K | 95K | 96K | 99K |
| Additional Paid-in Capital | 175.96M | 176.25M | 177.61M | 181.63M | 199.37M | 200.15M | 200.62M | 201.53M | 202.11M | 202.7M |
| Retained Earnings | -175.78M | -184.78M | -189.8M | -194.32M | -195.2M | -193.12M | -179.51M | -170.11M | -162.33M | -147.77M |
| Preferred Stock | 1.17M | 1.28M | 442K | 7.19M | 6.76M | 6.76M | 6.76M | 0 | 0 | 0 |
| Return on Assets (ROA) | -0.08% | -0.15% | -0.09% | -0.1% | 0.03% | 0.09% | 0.38% | 0.17% | 0.17% | 0.25% |
| Return on Equity (ROE) | -1.25% | -1.3% | -0.91% | -0.98% | 0.12% | 0.21% | 0.75% | 0.27% | 0.24% | 0.33% |
| Debt / Assets | 0.78% | 0.73% | 0.77% | 0.54% | 0.35% | 0.47% | 0.29% | 0.19% | 0.14% | 0.1% |
| Debt / Equity | 8.34x | 5.22x | 15.09x | 2.86x | 0.84x | 1.20x | 0.51x | 0.27x | 0.19x | 0.12x |
| Net Debt / EBITDA | - | - | - | - | 1.42x | 2.32x | -0.57x | -0.47x | -1.24x | -2.12x |
| Book Value per Share | 1.70 | 2.52 | 0.77 | 1.73 | 1.23 | 1.31 | 2.78 | 3.01 | 3.68 | 5.07 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 2.56M | -11.82M | 5.06M | 16.25M | 9.89M | 3.44M | 7.81M | 8.09M | 9M | 11.26M |
| Operating CF Growth % | 1.49% | -5.62% | 1.43% | 2.21% | -0.39% | -0.65% | 1.27% | 0.04% | 0.11% | 0.25% |
| Operating CF / Revenue % | - | - | - | - | - | - | - | - | - | - |
| Net Income | -1.96M | -6.76M | -4.78M | -4.05M | 1.46M | 2.14M | 16.04M | 7.73M | 7.78M | 14.56M |
| Depreciation & Amortization | 164K | 181K | 181K | 168K | 217K | 100K | 94K | 206K | 212K | 302K |
| Stock-Based Compensation | 94K | 69K | 346K | 234K | 0 | 701K | 633K | 834K | 968K | 0 |
| Other Non-Cash Items | 2.32M | 3.49M | 1.1M | 2.6M | 9.89M | 120K | -867K | -264K | 1.19M | 1.84M |
| Working Capital Changes | 3.01M | -8.8M | 7.65M | 18.23M | -1.68M | 374K | 3.21M | -357K | -1.62M | -1.61M |
| Cash from Investing | -741K | 227K | -834K | -41K | -1.38M | 1.67M | 1.24M | -2.1M | -1.55M | -936K |
| Acquisitions (Net) | 2.45M | 14.5M | -579K | 0 | 0 | 0 | 0 | 1.02M | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | -1.2M | 0 | 0 | -2.71M | -52K | -140K |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 0 | 0 |
| Other Investing | -578K | 269K | -201K | 39K | 27K | 1.82M | 1.43M | -796K | -1.25M | -428K |
| Cash from Financing | 3.13M | 4.9M | -8.19M | -12.15M | -5.85M | -1.59M | -256K | -10.09M | -390K | -352K |
| Dividends Paid | 0 | 0 | -24K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Dividends | 0 | 0 | -24K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | 1000K | -1000K | -1000K | -1000K | -228K | -228K | -5K | -1000K | 0 | 0 |
| Share Repurchases | -79K | -8K | -89K | -38K | 0 | -54K | -222K | -4M | -390K | 0 |
| Other Financing | 19K | 9.4M | -1.67M | -9.25M | -5.99M | -1.3M | -29K | -594K | 0 | -578K |
| Net Change in Cash | 4.95M | -6.69M | -3.96M | 4.06M | 2.66M | 3.52M | 8.79M | -4.1M | 7.07M | 9.97M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 7.5M | 12.45M | 5.76M | 2.95M | 854K | 3.51M | 7.03M | 15.82M | 11.72M | 18.79M |
| Cash at End | 12.45M | 5.76M | 1.81M | 7.01M | 3.51M | 7.03M | 15.82M | 11.72M | 18.79M | 28.76M |
| Free Cash Flow | 2.4M | -11.86M | 5.01M | 16.17M | 9.68M | 3.29M | 7.62M | 7.47M | 8.76M | 10.89M |
| FCF Growth % | 1.44% | -5.95% | 1.42% | 2.23% | -0.4% | -0.66% | 1.32% | -0.02% | 0.17% | 0.24% |
| FCF / Revenue % | - | - | - | - | - | - | - | - | - | - |
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| FFO per Share | -1.38 | -2.65 | -1.44 | -1.13 | 0.16 | 0.26 | 1.51 | 0.79 | 0.79 | 1.44 |
| FFO Payout Ratio | 0% | 0% | -0.5% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| NOI Margin | 15.06% | 7.02% | 5.61% | -0.76% | 16.37% | 17.97% | 20.72% | 25.29% | 26.12% | 24.69% |
| Net Debt / EBITDA | - | - | - | - | 1.42x | 2.32x | -0.57x | -0.47x | -1.24x | -2.12x |
| Debt / Assets | 77.63% | 73.06% | 77% | 53.93% | 35.4% | 47.01% | 29.5% | 18.64% | 13.78% | 9.67% |
| Interest Coverage | -6.50x | -7.75x | -117.22x | -56.68x | 4.80x | 7.72x | 21.55x | 35.82x | - | - |
| Book Value / Share | 1.7 | 2.52 | 0.77 | 1.73 | 1.23 | 1.31 | 2.78 | 3.01 | 3.68 | 5.07 |
| Revenue Growth | 27.96% | -32.25% | 9.26% | 24.92% | -55.39% | -11.18% | 38.27% | 26.44% | 13.76% | 14.7% |
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|---|---|
| Asset Management | - | - | - | - | - | - | 21.82M |
| Asset Management Growth | - | - | - | - | - | - | - |
| Real Estate | - | - | - | - | - | 1.19M | 945K |
| Real Estate Growth | - | - | - | - | - | - | -20.72% |
| Management Service | - | - | - | - | - | 19.61M | - |
| Management Service Growth | - | - | - | - | - | - | - |
| Asset Management1 | - | - | - | - | - | 19.37M | - |
| Asset Management1 Growth | - | - | - | - | - | - | - |
| Home Building | - | - | - | - | 41.24M | 14.92M | - |
| Home Building Growth | - | - | - | - | - | -63.83% | - |
| Real Estate Services | 587K | 1.24M | 884K | 2.03M | 3.03M | - | - |
| Real Estate Services Growth | - | 111.93% | -28.94% | 129.75% | 49.24% | - | - |
| Homebuilding | 47.38M | 60.13M | 40.7M | 43.4M | - | - | - |
| Homebuilding Growth | - | 26.92% | -32.32% | 6.64% | - | - | - |
Comstock Holding Companies, Inc. (CHCI) has a price-to-earnings (P/E) ratio of 8.0x. This may indicate the stock is undervalued or faces growth challenges.
Comstock Holding Companies, Inc. (CHCI) reported $55.8M in revenue for fiscal year 2024. This represents a 151% increase from $22.2M in 2011.
Comstock Holding Companies, Inc. (CHCI) grew revenue by 14.7% over the past year. This is steady growth.
Yes, Comstock Holding Companies, Inc. (CHCI) is profitable, generating $13.9M in net income for fiscal year 2024 (28.4% net margin).
Comstock Holding Companies, Inc. (CHCI) has a return on equity (ROE) of 32.5%. This is excellent, indicating efficient use of shareholder capital.
Comstock Holding Companies, Inc. (CHCI) generated Funds From Operations (FFO) of $14.2M in the trailing twelve months. FFO is the primary profitability metric for REITs.