Financhill
Buy
67

CHCI Quote, Financials, Valuation and Earnings

Last price:
$12.10
Seasonality move :
7.45%
Day range:
$11.27 - $12.22
52-week range:
$6.31 - $18.99
Dividend yield:
0%
P/E ratio:
8.74x
P/S ratio:
2.23x
P/B ratio:
2.17x
Volume:
32.4K
Avg. volume:
29.2K
1-year change:
50.62%
Market cap:
$122.2M
Revenue:
$51.3M
EPS (TTM):
$1.39

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Comstock Holding Cos., Inc. has -42.2% downside to fair value with a price target of -- per share.

CHCI vs. S&P 500

  • Over the past 5 trading days, Comstock Holding Cos., Inc. has underperformed the S&P 500 by -0.4% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Comstock Holding Cos., Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Comstock Holding Cos., Inc. has grown year-over-year revenues for 4 quarters straight. In the most recent quarter Comstock Holding Cos., Inc. reported revenues of $13.3M.

Earnings Growth

  • Comstock Holding Cos., Inc. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Comstock Holding Cos., Inc. reported earnings per share of $0.05.
Enterprise value:
101.6M
EV / Invested capital:
--
Price / LTM sales:
2.23x
EV / EBIT:
10.97x
EV / Revenue:
1.82x
PEG ratio (5yr expected):
0.07x
EV / Free cash flow:
14.46x
Price / Operating cash flow:
17.76x
Enterprise value / EBITDA:
10.61x
Gross Profit (TTM):
$11.6M
Return On Assets:
22.12%
Net Income Margin (TTM):
24.9%
Return On Equity:
26.79%
Return On Invested Capital:
24%
Operating Margin:
4.96%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $43M $45.4M $55.8M $13M $13.3M
Gross Profit $10.9M $9.3M $11.6M $3.3M $1.4M
Operating Income $8.8M $7.1M $9.3M $2.8M $661K
EBITDA $9.1M $7.4M $9.6M $2.9M $734K
Diluted EPS $0.71 $0.60 $1.39 $0.23 $0.05
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $20.9M $13.4M $22.2M $28.8M $41M
Total Assets $43M $39.6M $46.7M $52.2M $67.6M
Current Liabilities $4.7M $5.8M $5M $4.4M $5.8M
Total Liabilities $17.1M $12.2M $11.5M $10.5M $11.3M
Total Equity $25.9M $27.3M $35.2M $41.7M $56.3M
Total Debt $12.4M $6.4M $6.5M $5.6M $4.6M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $6.2M $12.9M $7.3M $3.9M -$3.2M
Cash From Investing -$232K -$2.2M -$1.9M -$190K -$1.1M
Cash From Financing -$390K -$503K -$324K -$62K $17K
Free Cash Flow $5.9M $12.6M $7M $3.8M -$3.3M
CHCI
Sector
Market Cap
$122.2M
$987.5M
Price % of 52-Week High
63.77%
87.78%
Dividend Yield
0%
2.4%
Shareholder Yield
-0.04%
3.12%
1-Year Price Total Return
50.62%
--
Beta (5-Year)
0.005
0.628
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $11.88
200-day SMA
Sell
Level $12.60
Bollinger Bands (100)
Sell
Level 12.59 - 16.15
Chaikin Money Flow
Sell
Level -75.2M
20-day SMA
Buy
Level $11.95
Relative Strength Index (RSI14)
Sell
Level 47.50
ADX Line
Sell
Level 22.66
Williams %R
Neutral
Level -22.1344
50-day SMA
Sell
Level $13.27
MACD (12, 26)
Sell
Level -0.39
25-day Aroon Oscillator
Sell
Level -52
On Balance Volume
Neutral
Level 106.6M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.1264)
Buy
CA Score (Annual)
Level (1.8462)
Sell
Beneish M-Score (Annual)
Level (-1.7608)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-2.8659)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (6)
Sell
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Comstock Holding Cos., Inc. engages in the development of real estate properties and provision of asset management services. It operates through the following segments: Asset Management and Real Estate Services. The Asset Management segment provides management services to real estate assets and businesses that include commercial real estate uses, including apartments, hotels, office buildings, commercial garages, leased lands, retail stores, mixed-use developments, and urban transit-oriented development. The Real Estate Services segment provides real estate services in the areas of strategic corporate planning, capital markets, brokerage services, and environmental and design-based services. Its environmental services group provides consulting and engineering services, environmental studies, remediation services and provides site specific solutions for any project that may have an environmental impact, from environmental due diligence to site-specific assessments and remediation. The company was founded by Christopher Clemente in 1985 and is headquartered in Reston, VA.

Stock Forecast FAQ

In the current month, CHCI has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The CHCI average analyst price target in the past 3 months is --.

  • Where Will Comstock Holding Cos., Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Comstock Holding Cos., Inc. share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Comstock Holding Cos., Inc.?

    Analysts are divided on their view about Comstock Holding Cos., Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Comstock Holding Cos., Inc. is a Sell and believe this share price will rise from its current level to --.

  • What Is Comstock Holding Cos., Inc.'s Price Target?

    The price target for Comstock Holding Cos., Inc. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is CHCI A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Comstock Holding Cos., Inc. is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of CHCI?

    You can purchase shares of Comstock Holding Cos., Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Comstock Holding Cos., Inc. shares.

  • What Is The Comstock Holding Cos., Inc. Share Price Today?

    Comstock Holding Cos., Inc. was last trading at $12.10 per share. This represents the most recent stock quote for Comstock Holding Cos., Inc.. Yesterday, Comstock Holding Cos., Inc. closed at $12.11 per share.

  • How To Buy Comstock Holding Cos., Inc. Stock Online?

    In order to purchase Comstock Holding Cos., Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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