Financhill
Buy
73

CHCI Quote, Financials, Valuation and Earnings

Last price:
$9.25
Seasonality move :
6.25%
Day range:
$8.83 - $10.28
52-week range:
$5.00 - $14.48
Dividend yield:
0%
P/E ratio:
6.78x
P/S ratio:
1.91x
P/B ratio:
1.82x
Volume:
32K
Avg. volume:
24.8K
1-year change:
86.44%
Market cap:
$95.3M
Revenue:
$51.3M
EPS (TTM):
$1.40

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 has -26.24% downside to fair value with a price target of -- per share.

CHCI vs. S&P 500

  • Over the past 5 trading days, Comstock Holding has overperformed the S&P 500 by 24.51% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Comstock Holding 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 has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Comstock Holding reported revenues of $16.9M.

Earnings Growth

  • Comstock Holding has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Comstock Holding reported earnings per share of $0.99.
Enterprise value:
66.6M
EV / Invested capital:
1.27x
Price / LTM sales:
1.91x
EV / EBIT:
6.47x
EV / Revenue:
1.30x
PEG ratio (5yr expected):
0.08x
EV / Free cash flow:
6.46x
Price / Operating cash flow:
9.50x
Enterprise value / EBITDA:
6.29x
Gross Profit (TTM):
$12.7M
Return On Assets:
27.74%
Net Income Margin (TTM):
28.39%
Return On Equity:
34.94%
Return On Invested Capital:
34.94%
Operating Margin:
30.06%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $39.3M $44.7M $51.3M $11M $16.9M
Gross Profit $9.9M $11.7M $12.7M $2.5M $5.7M
Operating Income $8M $9.2M $10.3M $1.9M $5.1M
EBITDA $8.2M $9.4M $10.6M $1.9M $5.2M
Diluted EPS $0.97 $0.76 $1.40 $0.18 $0.99
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $12.3M $20.1M $15.8M $24.4M $36.7M
Total Assets $28.6M $43.6M $42.5M $49.9M $64.9M
Current Liabilities $4.5M $6.1M $6.5M $6.4M $6.7M
Total Liabilities $17.4M $18.3M $13.6M $12.7M $12.5M
Total Equity $11.2M $25.3M $28.9M $37.2M $52.4M
Total Debt $5.5M $5.5M -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations $8.1M $9M $10.7M $9.4M $7.8M
Cash From Investing -$2.1M -$1.5M -$350K -$1.5M -$211K
Cash From Financing -$10.1M -$390K -$352K -- $151K
Free Cash Flow $7.5M $8.8M $10.3M $9.4M $7.7M
CHCI
Sector
Market Cap
$95.3M
$1B
Price % of 52-Week High
65.54%
81.16%
Dividend Yield
0%
3.29%
Shareholder Yield
--
3.37%
1-Year Price Total Return
86.44%
-0.5%
Beta (5-Year)
0.617
0.886
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $8.73
200-day SMA
Buy
Level $8.09
Bollinger Bands (100)
Buy
Level 7.3 - 9.44
Chaikin Money Flow
Sell
Level -99.9M
20-day SMA
Buy
Level $7.56
Relative Strength Index (RSI14)
Buy
Level 64.44
ADX Line
Buy
Level 39.13
Williams %R
Neutral
Level -26.1176
50-day SMA
Buy
Level $7.87
MACD (12, 26)
Buy
Level 0.52
25-day Aroon Oscillator
Buy
Level 72
On Balance Volume
Neutral
Level 141.3M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.5249)
Buy
CA Score (Annual)
Level (1.9806)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (10)
Buy
Ohlson Score
Level (-3.1841)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (4)
Sell
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Comstock Holding Co Inc is a developer and manager of mixed-use and transit-oriented properties with operations that are majorly focused on the Washington, D.C. metropolitan area. It provides a range of services such as asset management, property management, development and construction management, and other real estate-related services to its asset-owning clients, composed predominantly of institutional real estate investors, high net worth family offices, financial institutions, and governmental bodies seeking to enhance their surrounding communities by developing real estate through public-private partnerships.

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 Stock Be In 1 Year?

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

  • What Do Analysts Say About Comstock Holding?

    Analysts are divided on their view about Comstock Holding 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 is a Sell and believe this share price will rise from its current level to --.

  • What Is Comstock Holding's Price Target?

    The price target for Comstock Holding 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 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 via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Comstock Holding shares.

  • What Is The Comstock Holding Share Price Today?

    Comstock Holding was last trading at $9.25 per share. This represents the most recent stock quote for Comstock Holding. Yesterday, Comstock Holding closed at $9.49 per share.

  • How To Buy Comstock Holding Stock Online?

    In order to purchase Comstock Holding 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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