8-K Announcements
6Apr 13, 2026·SEC
Mar 23, 2026·SEC
Mar 17, 2026·SEC
Comstock Holding Companies, Inc. (CHCI) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Comstock Holding Companies, Inc. (CHCI) stock price & volume — 10-year historical chart
Comstock Holding Companies, Inc. (CHCI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Comstock Holding Companies, Inc. (CHCI) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 17, 2026 | $1.28 | $24M |
| Q4 2025 | Nov 13, 2025 | $0.05 | $13M |
| Q3 2025 | Aug 7, 2025 | $0.14 | $13M |
| Q2 2025 | May 12, 2025 | $0.15 | $13M |
Comstock Holding Companies, Inc. (CHCI) competitors in Mixed-use urban developers and operators — business model, growth, and fundamentals comparison
Comstock Holding Companies, Inc. (CHCI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Comstock Holding Companies, Inc. (CHCI) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 41.58M | 45.43M | 56.75M | 25.32M | 22.49M | 31.09M | 39.31M | 44.72M | 51.29M | 55.84M |
| Revenue Growth % | -32.25% | 9.26% | 24.92% | -55.39% | -11.18% | 38.27% | 26.44% | 13.76% | 14.7% | 22.98% |
| Property Operating Expenses | 38.66M | 42.88M | 57.18M | 21.17M | 18.45M | 24.65M | 29.37M | 33.04M | 38.63M | 43.9M |
| Net Operating Income (NOI) | 2.92M▲ 0% | 2.55M▼ 12.6% | -431K▼ 116.9% | 4.14M▲ 1061.7% | 4.04M▼ 2.5% | 6.44M▲ 59.4% | 9.94M▲ 54.3% | 11.68M▲ 17.5% | 12.66M▲ 8.4% | 11.93M▲ 0% |
| NOI Margin % | 7.02% | 5.61% | -0.76% | 16.37% | 17.97% | 20.72% | 25.29% | 26.12% | 24.69% | 21.37% |
| Operating Expenses | 7.19M | 6.79M | 2.27M | 1.87M | 1.31M | 1.38M | 1.99M | 2.52M | 2.38M | 2.67M |
| G&A Expenses | 7.19M | 6.79M | 2.27M | 1.87M | 3.62M | 1.28M | 1.78M | 2.31M | 2.08M | 2.36M |
| EBITDA | -6.68M | -4.63M | -4.92M | 2.49M | 2.75M | 5.16M | 8.16M | 9.38M | 10.59M | 9.58M |
| EBITDA Margin % | -16.07% | -10.18% | -8.66% | 9.84% | 12.25% | 16.59% | 20.75% | 20.97% | 20.64% | 17.15% |
| Depreciation & Amortization | 181K | 181K | 185K | 217K | 100K | 94K | 206K | 212K | 302K | 315K |
| D&A / Revenue % | 0.44% | 0.4% | 0.33% | 0.86% | 0.44% | 0.3% | 0.52% | 0.47% | 0.59% | 0.56% |
| Operating Income | -6.86M▲ 0% | -4.81M▲ 30.0% | -5.1M▼ 6.1% | 2.27M▲ 144.6% | 2.65M▲ 16.7% | 5.07M▲ 90.8% | 7.95M▲ 57.0% | 9.16M▲ 15.2% | 10.29M▲ 12.3% | 9.26M▲ 0% |
| Operating Margin % | -16.51% | -10.58% | -8.99% | 8.99% | 11.8% | 16.29% | 20.23% | 20.49% | 20.05% | 16.59% |
| Interest Expense | 886K | 41K | 90K | 474K | 344K | 235K | 222K | 0 | 0 | 0 |
| Interest Coverage | -7.75x | -117.22x | -56.68x | 4.80x | 7.72x | 21.55x | 35.82x | - | - | - |
| Non-Operating Income | -157K | -66K | 0 | -225K | 144K | 8K | 0 | 0 | 0 | -632K |
| Pretax Income | -6.71M▲ 0% | -4.74M▲ 29.3% | -4.97M▼ 4.8% | 1.47M▲ 129.5% | 2.17M▲ 47.7% | 4.82M▲ 122.6% | 7.85M▲ 62.9% | 8.15M▲ 3.8% | 10.72M▲ 31.6% | 10.35M▲ 0% |
| Pretax Margin % | -16.13% | -10.43% | -8.75% | 5.79% | 9.63% | 15.51% | 19.98% | 18.23% | 20.91% | 18.53% |
| Income Tax | 55K | 38K | -920K | 2K | 25K | -11.22M | 125K | 368K | -3.83M | -3.56M |
| Effective Tax Rate % | -0.82% | -0.8% | 18.53% | 0.14% | 1.15% | -232.62% | 1.59% | 4.51% | -35.76% | -34.39% |
| Net Income | -8.99M▲ 0% | -5.03M▲ 44.1% | -4.52M▲ 10.1% | 893K▲ 119.8% | 2.08M▲ 133.1% | 13.61M▲ 553.7% | 7.35M▼ 46.0% | 7.78M▲ 5.9% | 14.56M▲ 87.1% | 13.9M▲ 0% |
| Net Margin % | -21.63% | -11.06% | -7.96% | 3.53% | 9.26% | 43.77% | 18.69% | 17.41% | 28.39% | 24.9% |
| Net Income Growth % | -96.91% | 44.12% | 10.13% | 119.77% | 133.15% | 553.65% | -46.01% | 5.95% | 87.05% | 127.81% |
| Funds From Operations (FFO) | -8.81M▲ 0% | -4.84M▲ 45.0% | -4.33M▲ 10.6% | 1.11M▲ 125.6% | 2.18M▲ 96.6% | 13.7M▲ 528.0% | 7.55M▼ 44.9% | 8M▲ 5.9% | 14.86M▲ 85.9% | 14.22M▲ 0% |
| FFO Margin % | -21.19% | -10.66% | -7.63% | 4.38% | 9.7% | 44.07% | 19.21% | 17.88% | 28.97% | 25.46% |
| FFO Growth % | -100.14% | 45.03% | 10.59% | 125.63% | 96.58% | 528% | -44.88% | 5.87% | 85.87% | 45.23% |
| FFO per Share | -2.65 | -1.44 | -1.13 | 0.16 | 0.26 | 1.51 | 0.79 | 0.79 | 1.44 | 1.35 |
| FFO Payout Ratio % | 0% | -0.5% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.55% |
| EPS (Diluted) | -2.71▲ 0% | -1.49▲ 45.0% | -1.18▲ 20.8% | 0.22▲ 118.6% | 0.24▲ 9.1% | 1.50▲ 525.0% | 0.98▼ 34.7% | 0.77▼ 21.4% | 1.41▲ 83.1% | 1.32▲ 0% |
| EPS Growth % | -89.51% | 45.02% | 20.81% | 118.64% | 9.09% | 525% | -34.67% | -21.43% | 83.12% | 124.93% |
| EPS (Basic) | -2.71 | -1.49 | -1.22 | 0.22 | 0.26 | 1.66 | 1.09 | 0.81 | 1.48 | - |
| Diluted Shares Outstanding | 3.32M | 3.37M | 3.84M | 6.8M | 8.54M | 9.1M | 9.57M | 10.11M | 10.33M | 10.5M |
Comstock Holding Companies, Inc. (CHCI) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 59.82M | 51.16M | 35.1M | 19.93M | 28.58M | 43.6M | 42.47M | 51.72M | 64.87M | 67.59M |
| Asset Growth % | 2.3% | -14.48% | -31.39% | -43.21% | 43.38% | 52.57% | -2.59% | 21.76% | 25.43% | 123.38% |
| Real Estate & Other Assets | 1.89M | 616K | 304K | 149K | 1.86M | 11.31M | 11.37M | 90K | 498K | 14.3M |
| PP&E (Net) | 255K | 309K | 221K | 392K | 8.18M | 7.51M | 8.16M | 7.36M | 6.55M | 5.86M |
| Investment Securities | 221K | 380K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Total Current Assets | 57.45M | 48.29M | 32.7M | 9.31M | 12.35M | 20.08M | 15.78M | 24.39M | 36.73M | 40.99M |
| Cash & Equivalents | 5.76M | 1.81M | 5.78M | 3.51M | 7.03M | 15.82M | 11.72M | 18.79M | 28.76M | 26.17M |
| Receivables | 613K | 636K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 1.24M | 1.14M | -12.39M | 5.53M | 5.1M | 2.31M | 0 | 353K | 430K | 0 |
| Intangible Assets | 0 | 237K | 170K | 103K | 36K | 0 | 144K | 144K | 144K | 144K |
| Total Liabilities | 51.44M | 48.55M | 28.47M | 11.58M | 17.36M | 18.31M | 13.62M | 14.5M | 12.5M | 11.33M |
| Total Debt | 43.7M | 39.39M | 18.93M | 7.06M | 13.44M | 12.86M | 7.92M | 7.13M | 6.27M | 5.59M |
| Net Debt | 37.94M | 37.59M | 13.15M | 3.54M | 6.4M | -2.96M | -3.8M | -11.66M | -22.49M | -20.58M |
| Long-Term Debt | 43.7M | 39.39M | 1.52M | 1.21M | 5.5M | 5.5M | 0 | 0 | 0 | 0 |
| Short-Term Borrowings | 0 | 0 | 5.72M | 5.78M | 5K | 0 | 0 | 854K | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 61K | 7.93M | 7.36M | 7.92M | 6.27M | 6.27M | 23.73M |
| Total Current Liabilities | 34.65M | 9.15M | 9.54M | 10.3M | 4.5M | 6.06M | 6.49M | 6.37M | 6.66M | 5.78M |
| Accounts Payable | 6.92M | 8.28M | 1.2M | 1.44M | 854K | 783K | 742K | 838K | 781K | 1.06M |
| Deferred Revenue | 497K | 575K | 3.06M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | -26.91M | 0 | 9.69M | 0 | 0 | 0 | 0 | 77K | 492K | 943K |
| Total Equity | 8.38M▲ 0% | 2.61M▼ 68.8% | 6.63M▲ 154.0% | 8.36M▲ 26.0% | 11.21M▲ 34.2% | 25.3M▲ 125.6% | 28.85M▲ 14.1% | 37.22M▲ 29.0% | 52.37M▲ 40.7% | 56.26M▲ 0% |
| Equity Growth % | 53.96% | -68.84% | 154.02% | 26.05% | 34.2% | 125.56% | 14.07% | 28.98% | 40.72% | 158.89% |
| Shareholders Equity | -9.88M | -14.38M | -9.08M | 8.36M | 11.21M | 25.3M | 28.85M | 37.22M | 52.37M | 56.26M |
| Minority Interest | 18.25M | 16.99M | 15.71M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 34K | 35K | 39K | 80K | 81K | 83K | 95K | 96K | 99K | 100K |
| Additional Paid-in Capital | 176.25M | 177.61M | 181.63M | 199.37M | 200.15M | 200.62M | 201.53M | 202.11M | 202.7M | 203.02M |
| Retained Earnings | -184.78M | -189.8M | -194.32M | -195.2M | -193.12M | -179.51M | -170.11M | -162.33M | -147.77M | -144.19M |
| Preferred Stock | 1.28M | 442K | 7.19M | 6.76M | 6.76M | 6.76M | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | -15.2% | -9.06% | -10.47% | 3.25% | 8.58% | 37.71% | 17.07% | 16.53% | 24.98% | 20.57% |
| Return on Equity (ROE) | -130.16% | -91.47% | -97.75% | 11.92% | 21.28% | 74.55% | 27.14% | 23.56% | 32.51% | 24.71% |
| Debt / Assets | 73.06% | 77% | 53.93% | 35.4% | 47.01% | 29.5% | 18.64% | 13.78% | 9.67% | 8.27% |
| Debt / Equity | 5.22x | 15.09x | 2.86x | 0.84x | 1.20x | 0.51x | 0.27x | 0.19x | 0.12x | 0.12x |
| Net Debt / EBITDA | - | - | - | 1.42x | 2.32x | -0.57x | -0.47x | -1.24x | -2.12x | -2.12x |
| Book Value per Share | 2.52 | 0.77 | 1.73 | 1.23 | 1.31 | 2.78 | 3.01 | 3.68 | 5.07 | 5.36 |
Comstock Holding Companies, Inc. (CHCI) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -11.82M | 5.06M | 16.25M | 9.89M | 3.44M | 7.81M | 8.09M | 9M | 11.26M | 11.26M |
| Operating CF Growth % | -561.56% | 142.86% | 220.93% | -39.14% | -65.26% | 127.21% | 3.65% | 11.26% | 25.08% | -8.56% |
| Operating CF / Revenue % | -28.42% | 11.15% | 28.64% | 39.07% | 15.28% | 25.11% | 20.58% | 20.13% | 21.95% | 20.17% |
| Net Income | -6.76M | -4.78M | -4.05M | 1.46M | 2.14M | 16.04M | 7.73M | 7.78M | 14.56M | 13.9M |
| Depreciation & Amortization | 181K | 181K | 168K | 217K | 100K | 94K | 206K | 212K | 302K | 315K |
| Stock-Based Compensation | 69K | 346K | 234K | 0 | 701K | 633K | 834K | 968K | 0 | 998K |
| Other Non-Cash Items | 3.49M | 1.1M | 2.6M | 9.89M | 120K | -867K | -264K | 1.19M | 1.84M | -6.49M |
| Working Capital Changes | -8.8M | 7.65M | 18.23M | -1.68M | 374K | 3.21M | -357K | -1.62M | -1.61M | 2.14M |
| Cash from Investing | 227K | -834K | -41K | -1.38M | 1.67M | 1.24M | -2.1M | -1.55M | -936K | -1.87M |
| Acquisitions (Net) | 14.5M | -579K | 0 | 0 | 0 | 0 | 1.02M | 0 | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | -1.2M | 0 | 0 | -2.71M | -52K | -140K | -57K |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 0 | 0 | 41K |
| Other Investing | 269K | -201K | 39K | 27K | 1.82M | 1.43M | -796K | -1.25M | -428K | -1.56M |
| Cash from Financing | 4.9M | -8.19M | -12.15M | -5.85M | -1.59M | -256K | -10.09M | -390K | -352K | -324K |
| Dividends Paid | 0 | -24K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -78K |
| Common Dividends | 0 | -24K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -78K |
| Debt Issuance (Net) | -1000K | -1000K | -1000K | -228K | -228K | -5K | -1000K | 0 | 0 | 0 |
| Share Repurchases | -8K | -89K | -38K | 0 | -54K | -222K | -4M | -390K | 0 | 0 |
| Other Financing | 9.4M | -1.67M | -9.25M | -5.99M | -1.3M | -29K | -594K | 0 | -578K | -500K |
| Net Change in Cash | -6.69M▲ 0% | -3.96M▲ 40.9% | 4.06M▲ 202.8% | 2.66M▼ 34.6% | 3.52M▲ 32.5% | 8.79M▲ 149.7% | -4.1M▼ 146.6% | 7.07M▲ 272.3% | 9.97M▲ 41.1% | 5.12M▲ 0% |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 12.45M | 5.76M | 2.95M | 854K | 3.51M | 7.03M | 15.82M | 11.72M | 18.79M | 30.48M |
| Cash at End | 5.76M | 1.81M | 7.01M | 3.51M | 7.03M | 15.82M | 11.72M | 18.79M | 28.76M | 26.17M |
| Free Cash Flow | -11.86M▲ 0% | 5.01M▲ 142.2% | 16.17M▲ 222.8% | 9.68M▼ 40.1% | 3.29M▼ 66.0% | 7.62M▲ 131.7% | 7.47M▼ 2.0% | 8.76M▲ 17.3% | 10.89M▲ 24.4% | 7.02M▲ 0% |
| FCF Growth % | -594.7% | 142.25% | 222.79% | -40.12% | -66.04% | 131.65% | -2.01% | 17.28% | 24.41% | -41.47% |
| FCF / Revenue % | -28.52% | 11.03% | 28.5% | 38.25% | 14.63% | 24.5% | 18.99% | 19.58% | 21.24% | 12.58% |
Comstock Holding Companies, Inc. (CHCI) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| FFO per Share | -2.65 | -1.44 | -1.13 | 0.16 | 0.26 | 1.51 | 0.79 | 0.79 | 1.44 | 1.35 |
| FFO Payout Ratio | 0% | -0.5% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.55% |
| NOI Margin | 7.02% | 5.61% | -0.76% | 16.37% | 17.97% | 20.72% | 25.29% | 26.12% | 24.69% | 21.37% |
| Net Debt / EBITDA | - | - | - | 1.42x | 2.32x | -0.57x | -0.47x | -1.24x | -2.12x | -2.12x |
| Debt / Assets | 73.06% | 77% | 53.93% | 35.4% | 47.01% | 29.5% | 18.64% | 13.78% | 9.67% | 8.27% |
| Interest Coverage | -7.75x | -117.22x | -56.68x | 4.80x | 7.72x | 21.55x | 35.82x | - | - | - |
| Book Value / Share | 2.52 | 0.77 | 1.73 | 1.23 | 1.31 | 2.78 | 3.01 | 3.68 | 5.07 | 5.36 |
| Revenue Growth | -32.25% | 9.26% | 24.92% | -55.39% | -11.18% | 38.27% | 26.44% | 13.76% | 14.7% | 22.98% |
Comstock Holding Companies, Inc. (CHCI) SEC filings — annual & quarterly reports (10-K, 10-Q)
Apr 13, 2026·SEC
Mar 23, 2026·SEC
Mar 17, 2026·SEC
Comstock Holding Companies, Inc. (CHCI) stock FAQ — growth, dividends, profitability & financials explained
Comstock Holding Companies, Inc. (CHCI) reported $55.8M in revenue for fiscal year 2024. This represents a 42% decrease from $96.0M in 2004.
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.
Comstock Holding Companies, Inc. (CHCI) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates