Comstock Homebuilding Companies (CHCI)
NASDAQ:CHCI
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Comstock Homebuilding Companies
(NASDAQ:CHCI)
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Rating:71Outperform
Price Target:
$15.50
▲(14.22% Upside)
Action:Reiterated
Date:05/15/26
The score is driven primarily by strong profitability and a low-leverage balance sheet, offset by a notable TTM swing to negative operating/free cash flow. Technicals are supportive with the stock above key moving averages, while valuation is only moderate given a ~24x P/E and no dividend. A positive corporate event (The Reed JV acquisition with immediate fee income) modestly improves the outlook.
Positive Factors
High Profitability
Sustained TTM margins and strong earnings power indicate Comstock earns healthy spreads on development projects. High margins support reinvestment in new developments, bolster retained earnings, and provide a durable cushion vs. cyclical revenue swings, improving long-term capital flexibility.
Negative Factors
Weak Cash Generation
A recent TTM reversal to negative operating and free cash flow signals working-capital timing or project cash shortfalls. This raises reliance on external financing or asset monetization for near-term project funding and increases liquidity and execution risk over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
High Profitability
Sustained TTM margins and strong earnings power indicate Comstock earns healthy spreads on development projects. High margins support reinvestment in new developments, bolster retained earnings, and provide a durable cushion vs. cyclical revenue swings, improving long-term capital flexibility.
Read all positive factors
Comstock Homebuilding Companies (CHCI) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$156.35M
Dividend YieldN/A
Average Volume (3M)27.55K
Price to Earnings (P/E)8.9
Beta (1Y)-0.16
Revenue Growth26.97%
EPS Growth12.35%
CountryUS
Employees206
SectorReal Estate
Sector Strength53
IndustryReal Estate - Diversified
Share Statistics
EPS (TTM)1.72
Shares Outstanding10,038,978
10 Day Avg. Volume29,522
30 Day Avg. Volume27,553
Financial Highlights & Ratios
PEG Ratio0.48
Price to Book (P/B)1.67
Price to Sales (P/S)1.86
P/FCF Ratio26.48
Enterprise Value/Market Cap0.89
Enterprise Value/Revenue2.05
Enterprise Value/Gross Profit9.11
Enterprise Value/Ebitda11.51
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Comstock Homebuilding Companies Business Overview & Revenue Model
Company Description
Comstock Homebuilding Companies (CHCI) is a leading developer and builder of residential properties, primarily focused on creating high-quality single-family homes, townhomes, and multifamily communities. Operating in key markets within the Mid-At...
How the Company Makes Money
CHCI primarily makes money through real estate development economics: (1) selling developed land parcels and/or finished homes or residential units, where revenue is recognized from property sales and profitability is driven by the spread between ...
Comstock Homebuilding Companies Financial Statement Overview
Summary
Income Statement
84
Very Positive
Balance Sheet
88
Very Positive
Cash Flow
52
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 67.67M | 62.86M | 51.29M | 44.72M | 39.31M | 31.09M |
| Gross Profit | 15.20M | 14.78M | 12.66M | 11.68M | 9.94M | 6.44M |
| EBITDA | 12.03M | 12.24M | 10.59M | 9.38M | 8.16M | 5.16M |
| Net Income | 17.45M | 17.05M | 14.56M | 7.78M | 7.35M | 13.61M |
Balance Sheet | ||||||
| Total Assets | 81.69M | 84.96M | 64.87M | 51.72M | 42.47M | 43.60M |
| Cash, Cash Equivalents and Short-Term Investments | 19.63M | 31.28M | 28.76M | 18.79M | 11.72M | 15.82M |
| Total Debt | 5.10M | 5.35M | 6.27M | 7.13M | 7.92M | 12.86M |
| Total Liabilities | 9.88M | 15.00M | 12.50M | 14.50M | 13.62M | 18.31M |
| Stockholders Equity | 71.81M | 69.97M | 52.37M | 37.22M | 28.85M | 25.30M |
Cash Flow | ||||||
| Free Cash Flow | -3.03M | 4.42M | 10.89M | 8.76M | 7.47M | 7.62M |
| Operating Cash Flow | -1.56M | 4.80M | 11.26M | 9.00M | 8.09M | 7.81M |
| Investing Cash Flow | -6.43M | -1.76M | -936.00K | -1.55M | -2.10M | 1.24M |
| Financing Cash Flow | -674.00K | -514.00K | -352.00K | -390.00K | -10.09M | -256.00K |
Comstock Homebuilding Companies Technical Analysis
Negative
13.57
Price Trends
17.07
Negative
14.40
Positive
14.43
Positive
Market Momentum
-0.39
Positive
43.66
Neutral
58.94
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CHCI, the sentiment is Negative. The current price of 13.57 is below the 20-day moving average (MA) of 16.18, below the 50-day MA of 17.07, and below the 200-day MA of 14.43, indicating a neutral trend. The MACD of -0.39 indicates Positive momentum. The RSI at 43.66 is Neutral, neither overbought nor oversold. The STOCH value of 58.94 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CHCI.
Comstock Homebuilding Companies Risk Analysis
Comstock Homebuilding Companies disclosed 43 risk factors in its most recent earnings report. Comstock Homebuilding Companies reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Comstock Homebuilding Companies Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | $156.35M | 8.95 | 27.54% | ― | 26.97% | 12.35% | |
70 Outperform | $3.65B | 32.19 | 14.79% | 0.98% | 26.63% | 45.48% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
63 Neutral | $187.48M | 1,214.51 | 0.09% | 8.15% | -0.62% | -380.05% | |
56 Neutral | $93.90M | 28.48 | 1.35% | ― | 16.52% | -81.37% | |
55 Neutral | $169.35M | -1.18 | -21.93% | 7.34% | -6.30% | -65.48% | |
47 Neutral | $228.27M | 10.54 | 10.82% | ― | -12.40% | ― |
* Real Estate Sector Average
CHCI
Comstock Homebuilding Companies
15.30
5.57
57.25%
JOE
St Joe Company
62.77
18.45
41.62%
STRS
Stratus Properties
28.43
9.43
49.63%
LPA
Logistic Properties of the Americas
2.99
-5.17
-63.36%
ONL
Orion Office REIT
2.98
1.03
52.98%
MDV
Modiv
17.90
4.87
37.39%
Comstock Homebuilding Companies Corporate Events
Business Operations and StrategyM&A Transactions
Comstock Expands Rockville Portfolio With The Reed Acquisition
Positive
Mar 23, 2026
On March 17, 2026, Comstock Holding Companies, Inc. made an initial investment of about $4.5 million in connection with the acquisition of The Reed, a 417-unit Class A multifamily building at 15955 Frederick Road in Rockville, Maryland, via a join...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.