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Comstock Homebuilding Companies
(NASDAQ:CHCI)
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Rating:69Neutral
Price Target:
$18.00
▲(21.46% Upside)
Action:Reiterated
Date:06/19/26
The score is driven primarily by solid profitability and a low-leverage balance sheet, tempered by the sharp TTM swing to negative operating/free cash flow. Technical indicators point to weak near-term momentum, while valuation is supportive due to a low P/E. Recent corporate actions are generally positive and strategic, but do not offset the current cash-flow concern.
Positive Factors
Strong profitability (high margins)
Sustained high TTM net and EBIT margins indicate durable earnings power and pricing or cost advantages in its operations. This margin profile supports strong returns on capital, funds reinvestment or dividends, and provides a buffer through housing cycles and project timing swings.
Negative Factors
Negative operating and free cash flow
A TTM swing to negative OCF and FCF despite reported net income signals working-capital timing or project cash conversion issues. That weakens self-funding ability, raises near-term liquidity and quality-of-earnings concerns, and may force external financing or slower deployment.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong profitability (high margins)
Sustained high TTM net and EBIT margins indicate durable earnings power and pricing or cost advantages in its operations. This margin profile supports strong returns on capital, funds reinvestment or dividends, and provides a buffer through housing cycles and project timing swings.
Read all positive factors
Comstock Homebuilding Companies (CHCI) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$144.65M
Dividend YieldN/A
Average Volume (3M)27.55K
Price to Earnings (P/E)8.2
Beta (1Y)-0.26
Revenue Growth26.97%
EPS Growth12.35%
CountryUS
Employees524
SectorReal Estate
Sector Strength53
IndustryReal Estate - Services
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 Cap0.92
Enterprise Value/Revenue1.96
Enterprise Value/Gross Profit8.73
Enterprise Value/Ebitda9.87
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 Holding Companies, Inc. specializes in the development, operation, and management of mixed-use and transit-oriented properties, primarily focusing on the Greater Washington, D.C. metropolitan area. The company's operational portfolio curr...
How the Company Makes Money
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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 | 13.45M | 13.18M | 11.03M | 8.36M | 8.28M | 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
Positive
14.82
Price Trends
15.47
Negative
16.18
Negative
14.39
Positive
Market Momentum
-0.19
Negative
52.25
Neutral
62.06
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 14.82 is below the 20-day moving average (MA) of 15.25, below the 50-day MA of 15.47, and above the 200-day MA of 14.39, indicating a neutral trend. The MACD of -0.19 indicates Negative momentum. The RSI at 52.25 is Neutral, neither overbought nor oversold. The STOCH value of 62.06 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 | $3.54B | 29.08 | 16.10% | 1.00% | 28.41% | 50.50% | |
69 Neutral | $144.65M | 8.18 | 27.54% | ― | 26.97% | 12.35% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
63 Neutral | $178.81M | -43.21 | 0.09% | 6.71% | -0.62% | -380.05% | |
62 Neutral | $92.96M | 28.61 | 1.35% | ― | 16.52% | -81.37% | |
55 Neutral | $150.03M | -1.03 | -21.93% | 3.08% | -6.30% | -65.48% | |
48 Neutral | $156.46M | 7.33 | 10.82% | 25.03% | -12.40% | ― |
* Real Estate Sector Average
CHCI
Comstock Homebuilding Companies
15.46
2.37
18.06%
JOE
St Joe Company
64.93
15.14
30.40%
STRS
Stratus Properties
19.92
4.38
28.19%
LPA
Logistic Properties of the Americas
2.96
-3.02
-50.50%
ONL
Orion Office REIT
2.66
0.21
8.75%
MDV
Modiv
17.15
3.84
28.82%
Comstock Homebuilding Companies Corporate Events
Business Operations and StrategyExecutive/Board ChangesShareholder Meetings
Comstock Expands Board, Shareholders Reinforce Governance Support
Positive
Jun 18, 2026
On June 17, 2026, Comstock Holding Companies, Inc. expanded its board to six members and appointed veteran real estate investor David Z. Hirsh as a Class II independent director and Audit Committee member, with an initial term running through the ...
Business Operations and Strategy
Comstock Forms Oklahoma AI Data Center Land Venture
Positive
Jun 10, 2026
On June 4, 2026, Comstock, through subsidiary CHCI Oklahoma Ventures, formed Oklahoma AI Ventures LLC, a 50/50 joint venture with a Jericho affiliate to assemble and develop contiguous land in Oklahoma’s Pawnee and Noble counties for large-s...
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.