Comstock Homebuilding Companies (CHCI)
NASDAQ:CHCI
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Comstock Homebuilding Companies
(NASDAQ:CHCI)
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Rating:80Outperform
Price Target:
$21.00
▲(54.75% Upside)
Action:ReiteratedDate:03/23/26
The score is primarily driven by strong fundamentals (growth, profitability, and a significantly strengthened balance sheet), tempered by the recent step-down in 2025 free cash flow. Technically, the uptrend is intact but appears overextended, adding near-term pullback risk. Valuation is supportive due to the low P/E.
Positive Factors
Consistent multi-year revenue growth
Sustained revenue expansion since 2021 and a healthy 2025 increase indicate durable demand for development output and growing market penetration. Persistent top-line growth supports operating scale, helps absorb fixed costs, and underpins long-term profitability across development cycles.
Negative Factors
Step-down in 2025 operating cash flow and FCF
A sharp drop in cash conversion reduces internal funding for land buys and construction and raises reliance on external capital. For a developer, volatile FCF complicates project sequencing, increases liquidity risk, and can force slower growth or opportunistic asset sales during stress.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent multi-year revenue growth
Sustained revenue expansion since 2021 and a healthy 2025 increase indicate durable demand for development output and growing market penetration. Persistent top-line growth supports operating scale, helps absorb fixed costs, and underpins long-term profitability across development cycles.
Read all positive factors
Comstock Homebuilding Companies (CHCI) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$187.57M
Dividend YieldN/A
Average Volume (3M)27.55K
Price to Earnings (P/E)6.9
Beta (1Y)-0.30
Revenue Growth22.98%
EPS Growth124.09%
CountryUS
Employees206
SectorReal Estate
Sector Strength53
IndustryReal Estate - Diversified
Share Statistics
EPS (TTM)1.28
Shares Outstanding9,990,448
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 Cap0.84
Enterprise Value/Revenue2.51
Enterprise Value/Gross Profit10.72
Enterprise Value/Ebitda12.25
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
86
Very Positive
Balance Sheet
90
Very Positive
Cash Flow
62
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 62.86M | 51.29M | 44.72M | 39.31M | 31.09M |
| Gross Profit | 14.78M | 12.66M | 11.68M | 9.94M | 6.44M |
| EBITDA | 12.24M | 10.59M | 9.38M | 8.16M | 5.16M |
| Net Income | 17.05M | 14.56M | 7.78M | 7.35M | 13.61M |
Balance Sheet | |||||
| Total Assets | 84.96M | 64.87M | 51.72M | 42.47M | 43.60M |
| Cash, Cash Equivalents and Short-Term Investments | 31.28M | 28.76M | 18.79M | 11.72M | 15.82M |
| Total Debt | 5.35M | 6.27M | 7.13M | 7.92M | 12.86M |
| Total Liabilities | 15.00M | 12.50M | 14.50M | 13.62M | 18.31M |
| Stockholders Equity | 69.97M | 52.37M | 37.22M | 28.85M | 25.30M |
Cash Flow | |||||
| Free Cash Flow | 4.42M | 10.89M | 8.76M | 7.47M | 7.62M |
| Operating Cash Flow | 4.80M | 11.26M | 9.00M | 8.09M | 7.81M |
| Investing Cash Flow | -1.76M | -936.00K | -1.55M | -2.10M | 1.24M |
| Financing Cash Flow | -514.00K | -352.00K | -390.00K | -10.09M | -256.00K |
Comstock Homebuilding Companies Technical Analysis
Positive
13.57
Price Trends
13.60
Positive
13.02
Positive
13.62
Positive
Market Momentum
1.73
Negative
67.14
Neutral
73.50
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 13.57 is below the 20-day moving average (MA) of 16.84, below the 50-day MA of 13.60, and below the 200-day MA of 13.62, indicating a bullish trend. The MACD of 1.73 indicates Negative momentum. The RSI at 67.14 is Neutral, neither overbought nor oversold. The STOCH value of 73.50 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 |
|---|---|---|---|---|---|---|---|
80 Outperform | $187.57M | 6.86 | 28.97% | ― | 22.98% | 124.09% | |
72 Outperform | $3.88B | 29.60 | 15.45% | 0.98% | 26.89% | 53.54% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
62 Neutral | $107.50M | 8.21 | 4.34% | ― | 45.18% | ― | |
59 Neutral | $242.75M | 16.21 | 6.20% | ― | -33.73% | -602.19% | |
55 Neutral | $156.13M | 136.69 | 0.64% | 8.15% | -0.59% | -160.22% | |
48 Neutral | $133.55M | -0.91 | -20.16% | 7.34% | -11.41% | -56.73% |
* Real Estate Sector Average
CHCI
Comstock Homebuilding Companies
18.37
8.78
91.55%
JOE
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67.37
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59.47%
STRS
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59.80%
LPA
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3.40
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ONL
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2.35
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MDV
Modiv
15.13
1.52
11.20%
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.