Comstock Homebuilding Companies (CHCI)
NASDAQ:CHCI
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Comstock Homebuilding Companies
(NASDAQ:CHCI)
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Rating:80Outperform
Price Target:
$19.50
▲(43.70% 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
Strengthened Balance Sheet
Material deleveraging and substantial equity growth give the company durable financial flexibility. Lower leverage reduces refinancing and covenant risk, supports land acquisitions or JV equity contributions, and allows deployment into accretive projects without stressing liquidity during typical real estate cycles.
Negative Factors
2025 Cash Conversion Step-Down
A notable drop in operating cash flow and FCF weakens near-term cash consistency. Higher working-capital needs or delayed closings can constrain discretionary capital for land buys or JV equity, potentially forcing external financing or slowing growth despite reported earnings strength.
Read all positive and negative factors
Positive Factors
Negative Factors
Strengthened Balance Sheet
Material deleveraging and substantial equity growth give the company durable financial flexibility. Lower leverage reduces refinancing and covenant risk, supports land acquisitions or JV equity contributions, and allows deployment into accretive projects without stressing liquidity during typical real estate cycles.
Read all positive factors
Comstock Homebuilding Companies (CHCI) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$177.21M
Dividend YieldN/A
Average Volume (3M)27.55K
Price to Earnings (P/E)2.2
Beta (1Y)-0.14
Revenue Growth22.55%
EPS Growth14.87%
CountryUS
Employees206
SectorReal Estate
Sector Strength53
IndustryReal Estate - Diversified
Share Statistics
EPS (TTM)1.69
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 Cap0.83
Enterprise Value/Revenue2.35
Enterprise Value/Gross Profit10.03
Enterprise Value/Ebitda11.46
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
14.34
Positive
13.27
Positive
13.83
Positive
Market Momentum
1.28
Positive
65.56
Neutral
30.58
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 18.01, below the 50-day MA of 14.34, and below the 200-day MA of 13.83, indicating a bullish trend. The MACD of 1.28 indicates Positive momentum. The RSI at 65.56 is Neutral, neither overbought nor oversold. The STOCH value of 30.58 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 | $177.21M | 2.18 | 28.97% | ― | 22.55% | 14.87% | |
69 Neutral | $3.77B | 64.77 | 15.45% | 0.98% | 26.63% | 45.48% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
63 Neutral | $103.39M | 2.80 | 4.34% | ― | 14.29% | ― | |
59 Neutral | $238.84M | 2.48 | 6.20% | ― | -44.79% | 517.54% | |
58 Neutral | $180.87M | 30.49 | 0.64% | 8.15% | -0.80% | -220.61% | |
53 Neutral | $164.81M | -0.89 | -20.16% | 7.34% | -10.43% | -34.31% |
* Real Estate Sector Average
CHCI
Comstock Homebuilding Companies
17.36
5.96
52.24%
JOE
St Joe Company
65.70
22.38
51.65%
STRS
Stratus Properties
29.92
11.61
63.41%
LPA
Logistic Properties of the Americas
3.27
-2.85
-46.57%
ONL
Orion Office REIT
2.90
0.98
51.12%
MDV
Modiv
17.52
4.02
29.78%
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.