Comstock Holding Companies, Inc.
General ticker "CHCI" information:
- Sector: Real Estate
- Industry: Real Estate - Diversified
- Capitalization: $129.5M (TTM average)
Comstock Holding Companies, Inc. follows the US Stock Market performance with the rate: 26.1%.
Estimated limits based on current volatility of 3.3%: low 15.23$, high 16.28$
Factors to consider:
- Total employees count: 200 (+17.6%) as of 2023
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Market competition, Environmental regulations, Liquidity and credit risks, Dependency on related party financing, Technological changes
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [10.16$, 16.23$]
- 2026-12-31 to 2027-12-31 estimated range: [9.64$, 15.76$]
Financial Metrics affecting the CHCI estimates:
- Positive: with PPE of 7.1 at the end of fiscal year the price was low
- Positive: Operating profit margin, % of 18.98 > 18.39
- Positive: Return on assets ratio (scaled to [-100,100]) of 16.71 > 6.06
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: -0.02 < Operating cash flow per share per price, % of 4.15
- Negative: Industry operating profit margin (median), % of 7.30 <= 9.60
- Negative: Industry operating cash flow per share per price (median), % of 3.77 <= 5.46
Short-term CHCI quotes
Long-term CHCI plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $44.72MM | $51.29MM | $62.86MM |
| Operating Expenses | $35.56MM | $41.01MM | $50.93MM |
| Operating Income | $9.16MM | $10.29MM | $11.93MM |
| Non-Operating Income | $-1.01MM | $0.44MM | $0.95MM |
| Income(Loss) | $8.15MM | $10.72MM | $12.88MM |
| Taxes | $0.37MM | $-3.83MM | $-4.17MM |
| Net Income(Loss)* | $7.78MM | $14.56MM | $17.05MM |
| Stockholders Equity | $37.22MM | $52.37MM | $69.97MM |
| Assets | $49.94MM | $64.87MM | $84.96MM |
| Operating Cash Flow | $9.00MM | $10.68MM | $4.80MM |
| Capital expenditure | $0.25MM | $0.37MM | $0.38MM |
| Investing Cash Flow | $-1.55MM | $-0.35MM | $-1.76MM |
| Financing Cash Flow | $-0.39MM | $-0.35MM | $-0.51MM |
| Earnings Per Share** | $0.81 | $1.48 | $1.69 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.