Comstock Homebuilding Companies (CHCI) AI Stock Analysis

• Market Cap: $97.36M
• Dividend Yield: N/A
• Average Volume (3M): 27.48K
• Price to Earnings (P/E): 6.4
• Beta (1Y): >-0.01
• Revenue Growth: 18.21%
• EPS Growth: 87.17%
• Country: US
• Employees: 206
• Sector: Real Estate
• Sector Strength: 64
• Industry: Real Estate - Diversified
• EPS (TTM): 0.15
• Shares Outstanding: 9,847,944
• 10 Day Avg. Volume: 20,157
• 30 Day Avg. Volume: 27,484
• PEG Ratio: 0.05
• Price to Book (P/B): 1.79
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 9.05
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 75 Outperform
• Price Target: $11.00 ▲(13.05%Upside)

CHCI's strong financial performance, characterized by robust revenue growth and efficient cash management, is a key strength. Technical indicators show mixed signals, with potential short-term bearish trends but longer-term support. The stock's low P/E ratio suggests it may be undervalued, appealing to value investors.

Comstock Homebuilding Companies Business Overview & Revenue Model

Company Description

Comstock Holding Companies, Inc. develops, operates, and manages of mixed-use and transit-oriented properties primarily in the Washington, D.C. metropolitan area. The company operates a portfolio of 34 operating assets, which include 14 commercial assets totaling approximately 2.2 million square feet; 6 multifamily assets totaling 1,636 units; and 14 commercial garages with approximately 11,000 parking spaces. It also has 18 development pipeline assets consisting of approximately 2.0 million square feet of additional planned commercial development; approximately 1,900 multifamily units; and 2 hotel assets. In addition, the company provides real estate development and management services. It primarily serves private and institutional owners; investors in commercial, residential, and mixed-use real estate; and various governmental bodies. The company was formerly known as Comstock Homebuilding Companies, Inc. and changed its name to Comstock Holding Companies, Inc. in June 2012. Comstock Holding Companies, Inc. was founded in 1985 and is headquartered in Reston, Virginia.

How the Company Makes Money

Comstock Homebuilding Companies makes money through the development and sale of residential and mixed-use properties. The company's primary revenue streams include the sale of developed residential units, such as single-family homes, townhomes, and condominiums, as well as leasing income from its mixed-use properties that include retail and commercial spaces. Additionally, Comstock may generate revenue from property management services and partnerships with other real estate investors or developers. Key factors contributing to its earnings include the strategic location of its developments in high-demand areas, efficient project management, and maintaining strong relationships with contractors, suppliers, and local government bodies to facilitate successful project execution.

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
	EBIT
10.29M	9.16M	7.95M	5.07M	2.57M
	EBITDA
10.59M	9.38M	8.16M	5.16M	2.75M
	Net Income Common Stockholders
14.56M	7.78M	7.35M	13.61M	2.08M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
28.76M	18.79M	11.72M	15.82M	7.03M
	Total Assets
64.87M	49.94M	42.47M	43.60M	28.58M
	Total Debt
6.27M	7.13M	7.92M	12.86M	13.44M
	Net Debt
-22.49M	-11.66M	-3.80M	-2.96M	6.40M
	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: 9.73
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 9.73 is below the 20-day moving average (MA) of 10.05, below the 50-day MA of 9.83, and above the 200-day MA of 8.90, indicating a neutral trend. The MACD of -0.14 indicates Positive momentum. The RSI at 49.67 is Neutral, neither overbought nor oversold. The STOCH value of 55.61 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
AXR	79 Outperform	$105.54M	8.33	10.82%	―	30.36%	481.87%
CHCI	75 Outperform	$97.36M	6.41	33.26%	―	18.21%	87.17%
JOE	72 Outperform	$2.60B	33.49	10.96%	1.21%	1.25%	-4.31%
Sector *	61 Neutral	$2.81B	10.77	0.40%	8439.00%	5.73%	-20.81%
STRS	60 Neutral	$145.95M	84.82	-2.81%	―	-13.84%	-28.27%
STHO	51 Neutral	$86.44M	1.44	-13.37%	―	-19.38%	70.65%
ONL	49 Neutral	$105.64M	―	-10.71%	17.02%	-18.92%	-15.81%