Comstock Holding Companies, Inc. (CHCI) Financial Ratios
22 years of historical data (2004–2025) · Real Estate · Real Estate - Diversified
EV/EBITDA
↓
10.24
↑+73% vs avg
5yr avg: 5.92
30Y Low3.5·High18.0
P/FCF
↑
34.23
↑+232% vs avg
5yr avg: 10.31
30Y Low0.1·High27.5
P/B Ratio
↓
2.25
↑+47% vs avg
5yr avg: 1.54
30Y Low0.1·High11.7
ROE
↓
27.9%
↑-25% vs avg
5yr avg: 37.1%
30Y Low-153%·High75%
Debt/EBITDA
↓
0.44
↓-58% vs avg
5yr avg: 1.05
30Y Low0.4·High9.1
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
CHCI Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Comstock Holding Companies, Inc. trades at 9.2x earnings, 76% above its 5-year average of 5.2x, sitting at the 70th percentile of its historical range. Compared to the Real Estate sector median P/E of 24.5x, the stock trades at a discount of 62%. On a free-cash-flow basis, the stock trades at 34.2x P/FCF, 232% above the 5-year average of 10.3x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $151M | $122M | $83M | $45M | $41M | $44M | $27M | $13M | $6M | $6M | $6M |
| Enterprise Value | $125M | $96M | $61M | $33M | $37M | $41M | $33M | $17M | $20M | $43M | $44M |
| P/E Ratio → | 9.24 | 7.13 | 5.73 | 5.75 | 4.34 | 3.23 | 13.21 | 8.91 | — | — | — |
| P/S Ratio | 2.41 | 1.94 | 1.63 | 1.00 | 1.04 | 1.42 | 1.20 | 0.53 | 0.11 | 0.13 | 0.14 |
| P/B Ratio | 2.25 | 1.74 | 1.59 | 1.20 | 1.41 | 1.74 | 2.41 | 1.59 | 0.97 | 2.20 | 0.71 |
| P/FCF | 34.23 | 27.54 | 7.66 | 5.11 | 5.45 | 5.79 | 8.23 | 1.38 | 0.40 | 1.14 | — |
| P/OCF | 31.52 | 25.36 | 7.41 | 4.97 | 5.03 | 5.65 | 7.88 | 1.35 | 0.40 | 1.13 | — |
P/E links to full P/E history page with 30-year chart
CHCI EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Comstock Holding Companies, Inc.'s enterprise value stands at 10.2x EBITDA, 73% above its 5-year average of 5.9x. The Real Estate sector median is 17.0x, placing the stock at a 40% discount on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 1.52 | 1.19 | 0.74 | 0.94 | 1.32 | 1.49 | 0.67 | 0.35 | 0.95 | 1.06 |
| EV / EBITDA | 10.24 | 7.82 | 5.76 | 3.53 | 4.52 | 7.98 | 12.15 | 6.77 | — | — | — |
| EV / EBIT | 10.50 | 8.02 | 5.93 | 3.61 | 4.64 | 8.12 | 13.34 | 6.75 | 66.92 | — | — |
| EV / FCF | — | 21.67 | 5.60 | 3.78 | 4.94 | 5.40 | 10.18 | 1.74 | 1.21 | 8.65 | — |
CHCI Profitability
Margins and return-on-capital ratios measuring operating efficiency
Comstock Holding Companies, Inc. earns an operating margin of 19.0%, below the Real Estate sector average of 24.1%. Operating margins have compressed from 20.5% to 19.0% over the past 3 years, signaling potential cost pressures or competitive headwinds. ROE of 27.9% indicates solid capital efficiency. ROIC of 24.2% represents excellent returns on invested capital.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.5% | 23.5% | 24.7% | 26.1% | 25.3% | 20.7% | 17.6% | 16.4% | -0.8% | 5.6% | 7.0% |
| Operating Margin | 19.0% | 19.0% | 20.1% | 20.5% | 20.2% | 16.3% | 11.8% | 9.0% | -9.0% | -10.6% | -16.5% |
| Net Profit Margin | 27.1% | 27.1% | 28.4% | 17.4% | 18.7% | 43.8% | 9.3% | 3.5% | -8.0% | -11.1% | -21.6% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 27.9% | 27.9% | 32.5% | 23.6% | 27.1% | 74.5% | 21.3% | 11.9% | -97.7% | -91.5% | -130.2% |
| ROA | 22.8% | 22.8% | 25.0% | 16.5% | 17.1% | 37.7% | 8.6% | 3.2% | -10.5% | -9.1% | -15.2% |
| ROIC | 24.2% | 24.2% | 27.8% | 27.2% | 25.2% | 19.0% | 13.5% | 10.8% | -12.8% | -8.3% | -12.2% |
| ROCE | 17.9% | 17.9% | 19.9% | 22.5% | 21.6% | 16.4% | 15.7% | 12.9% | -15.1% | -14.3% | -26.8% |
CHCI Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Comstock Holding Companies, Inc. carries a Debt/EBITDA ratio of 0.4x, which is very conservative (94% below the sector average of 7.9x). The company holds a net cash position — cash of $31M exceeds total debt of $5M, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.08 | 0.08 | 0.12 | 0.19 | 0.27 | 0.51 | 1.20 | 0.84 | 2.86 | 15.09 | 5.22 |
| Debt / EBITDA | 0.44 | 0.44 | 0.59 | 0.76 | 0.97 | 2.49 | 4.88 | 2.83 | — | — | — |
| Net Debt / Equity | — | -0.37 | -0.43 | -0.31 | -0.13 | -0.12 | 0.57 | 0.42 | 1.98 | 14.40 | 4.53 |
| Net Debt / EBITDA | -2.12 | -2.12 | -2.12 | -1.24 | -0.47 | -0.57 | 2.32 | 1.42 | — | — | — |
| Debt / FCF | — | -5.87 | -2.06 | -1.33 | -0.51 | -0.39 | 1.95 | 0.37 | 0.81 | 7.50 | — |
| Interest Coverage | — | — | — | — | 35.82 | 21.55 | 7.30 | 5.27 | 3.26 | -115.61 | -7.57 |
Net cash position: cash ($31M) exceeds total debt ($5M)
CHCI Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
Comstock Holding Companies, Inc.'s current ratio of 5.50x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The current ratio has improved from 3.83x to 5.50x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.50 | 5.50 | 5.52 | 3.83 | 2.43 | 3.31 | 2.74 | 0.90 | 3.43 | 5.28 | 1.66 |
| Quick Ratio | 5.50 | 5.50 | 5.52 | 3.83 | 2.43 | 3.31 | 3.54 | 1.44 | 1.31 | 0.39 | 0.22 |
| Cash Ratio | 3.23 | 3.23 | 4.32 | 2.95 | 1.81 | 2.61 | 1.56 | 0.34 | 0.61 | 0.20 | 0.17 |
| Asset Turnover | — | 0.74 | 0.79 | 0.86 | 0.93 | 0.71 | 0.79 | 1.27 | 1.62 | 0.89 | 0.70 |
| Inventory Turnover | — | — | — | — | — | — | — | — | 2.82 | 0.96 | 0.78 |
| Days Sales Outstanding | — | — | — | — | — | — | — | — | — | — | — |
CHCI Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Comstock Holding Companies, Inc. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business. The earnings yield of 10.8% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | 0.4% | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 10.8% | 14.0% | 17.5% | 17.4% | 23.1% | 30.9% | 7.6% | 11.2% | — | — | — |
| FCF Yield | 2.9% | 3.6% | 13.1% | 19.6% | 18.3% | 17.3% | 12.2% | 72.7% | 250.5% | 87.4% | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.9% | 9.8% | 0.5% | 0.2% | 0.0% | 0.6% | 1.6% | 0.1% |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.9% | 9.8% | 0.5% | 0.2% | 0.0% | 0.6% | 2.0% | 0.1% |
| Shares Outstanding | — | $10M | $10M | $10M | $10M | $9M | $9M | $7M | $4M | $3M | $3M |
Peer Comparison
Compare CHCI with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 CHCIYou | $151M | 9.2 | 10.2 | 34.2 | 23.5% | 19.0% | 27.9% | 24.2% | 0.4 |
 CLPR | $135M | -6.7 | 38.9 | 6.0 | 80.2% | 2.7% | — | 0.3% | 36.0 |
 NXRT | $692M | -21.7 | 18.1 | 8.3 | 84.3% | 11.1% | -8.9% | 1.1% | 12.6 |
 UMH | $1B | 216.4 | 17.7 | 15.8 | 3.9% | 17.4% | 2.9% | 2.3% | 6.8 |
 SQFT | $4M | -0.3 | 18.5 | 8.4 | 5.5% | -0.6% | -27.8% | -0.1% | 19.3 |
 TOL | $14B | 11.2 | 8.8 | 13.9 | 26.0% | 15.7% | 16.9% | 13.4% | 1.6 |
 NVR | $17B | 14.6 | 9.7 | 15.7 | 23.0% | 16.2% | 33.2% | 43.8% | 0.7 |
 TMHC | $7B | 9.2 | 7.2 | 8.3 | 23.0% | 14.0% | 12.8% | 11.0% | 2.1 |
 TPH | $4B | 17.3 | 11.7 | 31.1 | 22.0% | 9.7% | 7.2% | 7.2% | 3.5 |
 LGIH | $1B | 18.0 | 34.4 | — | 20.7% | 4.7% | 3.5% | 1.7% | 19.7 |
 CBRE | $39B | 34.6 | 22.9 | 32.7 | 15.0% | 3.2% | 12.3% | 6.2% | 4.8 |
| Real Estate Median | — | 24.5 | 17.0 | 15.7 | 49.2% | 24.1% | 3.7% | 2.6% | 7.9 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 22 years · Updated daily
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CHCI — Frequently Asked Questions
Quick answers to the most common questions about buying CHCI stock.
What is Comstock Holding Companies, Inc.'s P/E ratio?
Comstock Holding Companies, Inc.'s current P/E ratio is 9.2x. The historical average is 8.8x. This places it at the 70th percentile of its historical range.
What is Comstock Holding Companies, Inc.'s EV/EBITDA?
Comstock Holding Companies, Inc.'s current EV/EBITDA is 10.2x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 8.1x.
What is Comstock Holding Companies, Inc.'s ROE?
Comstock Holding Companies, Inc.'s return on equity (ROE) is 27.9%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is -35.4%.
Is CHCI stock overvalued?
Based on historical data, Comstock Holding Companies, Inc. is trading at a P/E of 9.2x. This is at the 70th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are Comstock Holding Companies, Inc.'s profit margins?
Comstock Holding Companies, Inc. has 23.5% gross margin and 19.0% operating margin. Operating margin between 10-20% is typical for established companies.
How much debt does Comstock Holding Companies, Inc. have?
Comstock Holding Companies, Inc.'s Debt/EBITDA ratio is 0.4x, indicating low leverage. A ratio below 2x is generally considered financially healthy.