Comstock Homebuilding Companies (CHCI) AI Stock Analysis

• Market Cap: $156.20M
• Dividend Yield: N/A
• Average Volume (3M): 27.12K
• Price to Earnings (P/E): 11.2
• Beta (1Y): -0.16
• Revenue Growth: 22.98%
• EPS Growth: 124.09%
• Country: US
• Employees: 206
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Diversified
• EPS (TTM): 0.05
• Shares Outstanding: 9,851,162
• 10 Day Avg. Volume: 25,464
• 30 Day Avg. Volume: 27,123
• PEG Ratio: 0.07
• Price to Book (P/B): 1.52
• Price to Sales (P/S): 1.55
• P/FCF Ratio: 7.72
• Enterprise Value/Market Cap: 0.81
• Enterprise Value/Revenue: 2.27
• Enterprise Value/Gross Profit: 10.60
• Enterprise Value/Ebitda: 12.39
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 78 Outperform
• Price Target: $19.00 ▲(31.22% Upside)

Comstock Homebuilding Companies demonstrates strong financial performance with robust revenue growth and solid margins, contributing significantly to the overall score. Technical analysis indicates positive momentum, though caution is advised due to potential overbought conditions. The valuation is reasonable, but the lack of a dividend yield may deter some investors. The absence of earnings call and corporate events data did not impact the score.

Comstock Homebuilding Companies Business Overview & Revenue Model

Company Description

Comstock Homebuilding Companies, Inc. (CHCI) is a leading homebuilder based in the United States, specializing in the development of residential properties. The company operates primarily in the Northern Virginia and Maryland markets, focusing on building single-family homes, townhomes, and condominiums. CHCI is committed to creating sustainable and innovative communities, offering a range of properties that cater to diverse lifestyles and preferences. The company also engages in land acquisition and development, enhancing its portfolio and market presence.

How the Company Makes Money

CHCI generates revenue primarily through the sale of newly constructed homes, which constitutes its main revenue stream. The company profits by selling these homes at a price that exceeds the costs of land acquisition, construction, and development. Additional revenue is derived from land development activities, where CHCI prepares land for residential construction, thus increasing its value before sale to other builders or developers. Key partnerships with local municipalities and suppliers also play a significant role in their operations, allowing for streamlined processes and cost efficiencies. Furthermore, CHCI may benefit from strategic alliances with financial institutions for homebuyer financing options, facilitating property sales and improving cash flow.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	55.84M	51.29M	44.72M	39.31M	31.09M	22.49M
Gross Profit	11.93M	12.66M	11.68M	9.94M	6.44M	3.97M
EBITDA	10.21M	10.59M	9.38M	8.16M	5.16M	2.61M
Net Income	13.90M	14.56M	7.78M	7.35M	13.61M	2.08M
Balance Sheet
Total Assets	67.59M	64.87M	49.94M	42.47M	43.60M	28.58M
Cash, Cash Equivalents and Short-Term Investments	26.17M	28.76M	18.79M	11.72M	15.82M	7.03M
Total Debt	5.59M	6.27M	7.13M	7.92M	12.86M	13.44M
Total Liabilities	11.33M	12.50M	12.72M	13.62M	18.31M	17.36M
Stockholders Equity	56.26M	52.37M	37.22M	28.85M	25.30M	11.21M
Cash Flow
Free Cash Flow	7.02M	10.31M	8.76M	7.47M	7.62M	3.29M
Operating Cash Flow	7.31M	10.68M	9.00M	8.09M	7.81M	3.44M
Investing Cash Flow	-1.87M	-350.00K	-1.55M	-2.10M	1.24M	1.67M
Financing Cash Flow	-324.00K	-352.00K	-390.00K	-10.09M	-256.00K	-1.59M

Comstock Homebuilding Companies Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 14.48
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• 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 14.48 is below the 20-day moving average (MA) of 14.80, below the 50-day MA of 15.08, and above the 200-day MA of 11.65, indicating a bullish trend. The MACD of 0.32 indicates Negative momentum. The RSI at 53.84 is Neutral, neither overbought nor oversold. The STOCH value of 63.37 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
JOE	78 Outperform	$3.30B	31.73	14.16%	1.01%	26.89%	53.54%
CHCI	78 Outperform	$156.20M	11.19	28.39%	―	22.98%	124.09%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
LPA	65 Neutral	$107.52M	16.05	2.82%	―	45.18%	―
MDV	52 Neutral	$149.23M	―	0.37%	7.94%	-0.59%	-160.22%
ONL	50 Neutral	$135.16M	―	-18.67%	6.61%	-11.41%	-56.73%
STRS	46 Neutral	$149.18M	-18.50	-4.24%	―	-33.73%	-602.19%

Comstock Homebuilding Companies Corporate Events

Comstock Announces Major Acquisition in Rockville

On September 16, 2025, Comstock Holding Companies, Inc. announced that its subsidiary entered into a Purchase and Sale Agreement to acquire a 400+ unit apartment building in Rockville, Maryland for $112,250,000. The agreement includes a 45-day due diligence period and provisions for additional deposits, with settlement scheduled for December 1, 2025. Comstock plans to seek an institutional partner for a joint venture, potentially holding a minority equity interest in the property.

The most recent analyst rating on (CHCI) stock is a Buy with a $14.50 price target. To see the full list of analyst forecasts on Comstock Homebuilding Companies stock, see the CHCI Stock Forecast page.

Comstock Homebuilding Reports Strong Q2 2025 Earnings

Comstock Holding Companies, Inc., a leading asset manager and developer of mixed-use and transit-oriented properties in the Washington, D.C. region, has reported its earnings for the second quarter of 2025. The company operates through several subsidiaries focusing on real estate management and development.