Comstock Homebuilding Companies (CHCI) AI Stock Analysis

• Market Cap: $119.10M
• Dividend Yield: N/A
• Average Volume (3M): 18.33K
• Price to Earnings (P/E): 8.3
• Beta (1Y): -0.01
• Revenue Growth: 18.21%
• EPS Growth: 87.17%
• Country: US
• Employees: 206
• Sector: Real Estate
• Sector Strength: 57
• Industry: Real Estate - Diversified
• EPS (TTM): 0.15
• Shares Outstanding: 9,847,944
• 10 Day Avg. Volume: 22,809
• 30 Day Avg. Volume: 18,328
• PEG Ratio: 1.66
• Price to Book (P/B): 2.24
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 9.40
• Enterprise Value/Market Cap: 0.79
• Enterprise Value/Revenue: 0.48
• Enterprise Value/Gross Profit: 7.15
• Enterprise Value/Ebitda: 2.42
• 1Y Price Target: $11.00
• Price Target Upside: -12.21% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 80 Outperform
• Price Target: $14.50 ▲(15.72%Upside)

CHCI's strong financial performance, characterized by robust revenue growth and solid margins, is the primary driver of the high score. Technical indicators show positive momentum but indicate potential overbought conditions, which slightly tempers the outlook. The stock's valuation suggests it is currently undervalued.

Comstock Homebuilding Companies Business Overview & Revenue Model

Company Description

Comstock Homebuilding Companies, Inc. (CHCI) is a publicly traded real estate development company focused on the design, development, and management of residential and mixed-use real estate. The company primarily operates in the Washington, D.C. metropolitan area, and its core products include townhomes, single-family homes, and condominiums, as well as mixed-use developments that combine residential, retail, and commercial spaces.

How the Company Makes Money

Comstock Homebuilding Companies generates revenue primarily through the sale of developed residential properties, including townhomes, single-family homes, and condominiums. Revenue is also derived from the leasing of commercial and retail spaces within its mixed-use developments. Additionally, Comstock engages in property management services, which provide a steady stream of income through management fees. The company's earnings are further supported by strategic partnerships with financial institutions, real estate investors, and local governments, which help in financing and developing large-scale projects. These partnerships enable Comstock to undertake complex projects and expand its portfolio, thereby enhancing its revenue potential.

Comstock Homebuilding Companies Financial Statement Overview

Summary

Comstock Homebuilding Companies is performing well financially, with robust revenue and profit growth, strong margins, and a healthy balance sheet with low leverage. The cash flow position is strong, indicating efficient cash management. While the company shows strengths in profitability and financial stability, continuous monitoring of market conditions and operational efficiency will be essential for sustained success.

Income Statement

Comstock Homebuilding Companies has demonstrated strong revenue growth over the years, with a consistent increase from $25.3M in 2019 to $51.3M in 2024. The gross profit margin increased from 16.4% in 2019 to 24.7% in 2024, indicating improved cost management. The net profit margin also improved significantly, reaching 28.4% in 2024, driven by an increase in net income. The EBIT and EBITDA margins have also shown positive trends, reflecting operational efficiency.

Balance Sheet

The company's balance sheet reflects a solid financial position with a consistent increase in stockholders' equity, reaching $52.4M in 2024. The debt-to-equity ratio is low, indicating low leverage and financial stability. The equity ratio improved to 80.7% in 2024, showcasing strong equity financing. However, there has been a slight decrease in total debt, which is positive but should be monitored.

Cash Flow

The cash flow statement shows a healthy growth in free cash flow, increasing from $8.2M in 2019 to $10.3M in 2024, indicating effective cash generation. The operating cash flow to net income ratio is strong, suggesting efficient cash operations relative to net income. The free cash flow to net income ratio is also favorable, supporting sustainability in cash reserves.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	51.29M	44.72M	39.31M	31.09M	28.73M
Gross Profit	12.66M	11.68M	9.94M	6.44M	6.18M
EBITDA	10.59M	9.38M	8.16M	5.16M	2.75M
Net Income	14.56M	7.78M	7.35M	13.61M	2.08M
Balance Sheet
Total Assets	64.87M	49.94M	42.47M	43.60M	28.58M
Cash, Cash Equivalents and Short-Term Investments	28.76M	18.79M	11.72M	15.82M	7.03M
Total Debt	6.27M	7.13M	7.92M	12.86M	13.44M
Total Liabilities	12.50M	12.72M	13.62M	18.31M	17.36M
Stockholders Equity	52.37M	37.22M	28.85M	25.30M	11.21M
Cash Flow
Free Cash Flow	10.31M	8.76M	7.47M	7.62M	3.29M
Operating Cash Flow	10.68M	9.00M	8.09M	7.81M	3.44M
Investing Cash Flow	-350.00K	-1.55M	-2.10M	1.24M	1.67M
Financing Cash Flow	-352.00K	-390.00K	-10.09M	-256.00K	-1.59M

Comstock Homebuilding Companies Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 12.53
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CHCI, the sentiment is Positive. The current price of 12.53 is above the 20-day moving average (MA) of 10.81, above the 50-day MA of 10.39, and above the 200-day MA of 9.32, indicating a bullish trend. The MACD of 0.54 indicates Negative momentum. The RSI at 70.87 is Negative, neither overbought nor oversold. The STOCH value of 76.13 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CHCI.

Comstock Homebuilding Companies Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CHCI	80 Outperform	$119.10M	8.26	33.26%	―	18.21%	87.17%
AXR	79 Outperform	$121.56M	9.49	10.82%	―	30.36%	481.87%
JOE	71 Outperform	$3.01B	38.80	10.96%	1.12%	1.25%	-4.31%
Sector *	64 Neutral	$6.92B	18.30	-1.93%	6.80%	4.67%	-25.44%
STRS	62 Neutral	$145.39M	84.82	-2.81%	―	-13.84%	-28.27%
ONL	58 Neutral	$134.30M	―	-10.71%	3.42%	-18.92%	-15.81%
STHO	51 Neutral	$102.69M	1.44	-13.37%	―	-19.38%	70.65%

Comstock Homebuilding Companies Corporate Events

Comstock Homebuilding Companies Annual Meeting Outcomes Announced

On June 11, 2025, Comstock Holding Companies, Inc. held its 2025 Annual Meeting of Stockholders, where shareholders voted on six proposals. Key outcomes included the election of Christopher Clemente and Thomas J. Holly to the Board of Directors for three-year terms, the ratification of Grant Thornton, LLP as the independent accounting firm, and the approval of executive compensation policies and the Rights Agreement.