Comstock Holding Companies Inc.

CHCI | NASDAQ

Price Alert Chart Builder DCF Calculator

$20.71

+$0.64 (+3.19%)

Sep 22, 2026, 11:09 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $201.48M

Enterprise Value $181.01M

Beta -0.41

Average Volume 29.24K

Shares Outstanding (Diluted) 10.59M

Shares Change YoY 1.45%

Institutional Ownership 13.85%

Exchange NASDAQ

ISIN US2056842022

Price Performance

Price Change 1M 9.8%

Price Change 3M 33.3%

Price Change 6M 21.8%

Price Change YTD 67.7%

Price Change 1Y 14.8%

Price Change 3Y 319.9%

Price Change 5Y 303.8%

1M CAGR (ann.) 34.3%

1Y CAGR (ann.) 23.8%

5Y CAGR (ann.) 32.0%

All-Time CAGR -3.1%

Valuation

PE Ratio 8.50

Forward PE N/A

PEG Ratio 0.15

Forward PEG 0.15

PS Ratio 2.61

Forward PS N/A

PB Ratio 2.48

P/FCF Ratio 22.73

P/Adj. FCF Ratio 27.54

P/OCF Ratio 19.87

EV/Sales 2.34

EV/EBIT 16.35

EV/EBITDA 8.03

EV/FCF 20.42

Earnings Yield 11.8%

FCF Yield 4.4%

Adj. FCF Yield 3.6%

Financial Health

Net Cash $20.48M

Total Debt $4.86M

Cash & Short-Term Investments $25.33M

Total Assets $92.18M

Current Ratio 7.67

Quick Ratio 7.67

Debt / Equity Ratio 0.06

Debt / EBITDA 0.22

Debt / FCF 0.55

OCF / Debt 2.14

Interest Coverage 0.00

Altman Z-Score 10.92

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 26.8%

Operating Profit Margin 21.5%

EBITDA Margin 23.3%

Net Profit Margin 32.2%

FCF Margin 11.5%

Adj. FCF Margin 9.5%

SBC / Revenue 2.0%

SBC Impact (per share) -17.5%

Returns

Return on Assets 27.0%

Return on Equity 35.6%

Return on Invested Capital 19.0%

Return on Capital Employed 19.2%

Return on Tangible Assets 27.0%

Historical Growth (CAGR)

Revenue CAGR 3Y 23.2%

Revenue CAGR 5Y 20.9%

Revenue CAGR 10Y 2.9%

EPS CAGR 3Y 57.0%

EPS CAGR 5Y 11.3%

EPS CAGR 10Y 128.3%

FCF CAGR 3Y 12.5%

FCF CAGR 5Y 24.6%

FCF CAGR 10Y 0.1%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 11, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $20.51

Graham Upside 2.2%

Lynch Fair Value $26.74

Lynch Upside 33.2%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow $10.39M

Free Cash Flow $8.87M

Adj. Free Cash Flow $7.32M

FCF Per Share $0.86

OCF Per Share $1.01

OCF/S Ratio 13.5%

Income Statement

Revenue $77.28M

Gross Profit $20.72M

Operating Income $16.6M

EBITDA $22.56M

Net Income $24.85M

EPS (Diluted) $2.36

Revenue / Employee $147.48K

Profit / Employee $47.42K

Employees 524