Comstock Holding Companies, Inc.
General ticker "CHCI" information:
- Sector: Real Estate
- Industry: Real Estate - Diversified
- Capitalization: $110.8M (TTM average)
Comstock Holding Companies, Inc. follows the US Stock Market performance with the rate: 43.2%.
Estimated limits based on current volatility of 2.2%: low 11.15$, high 11.65$
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
- Current price 14.8% above estimated high
- Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [6.62$, 10.48$]
- 2025-12-31 to 2026-12-31 estimated range: [5.94$, 9.71$]
Financial Metrics affecting the CHCI estimates:
- Positive: with PPE of 5.7 at the end of fiscal year the price was low
- Positive: Operating profit margin, % of 20.05 > 18.33
- Positive: Operating cash flow per share per price, % of 13.47 > 12.91
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: Return on assets ratio (scaled to [-100,100]) of 18.33 > 6.04
- Negative: negative Industry operating cash flow (median)
- Positive: -9.48 < Industry operating profit margin (median), % of -0.79
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: Shareholder equity ratio, % of 80.73 > 64.17
Short-term CHCI quotes
Long-term CHCI plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $39.31MM | $44.72MM | $51.29MM |
| Operating Expenses | $31.36MM | $35.56MM | $41.01MM |
| Operating Income | $7.95MM | $9.16MM | $10.29MM |
| Non-Operating Income | $-0.10MM | $-1.01MM | $0.44MM |
| Income(Loss) | $7.85MM | $8.15MM | $10.72MM |
| Taxes | $0.12MM | $0.37MM | $-3.83MM |
| Other Income(Loss) | $-0.38MM | $0.00MM | $0.00MM |
| Profit(Loss)* | $6.97MM | $7.78MM | $14.56MM |
| Stockholders Equity | $28.85MM | $37.22MM | $52.37MM |
| Assets | $42.47MM | $49.94MM | $64.87MM |
| Operating Cash Flow | $8.09MM | $9.00MM | $10.68MM |
| Capital expenditure | $0.63MM | $0.25MM | $0.37MM |
| Investing Cash Flow | $-2.10MM | $-1.55MM | $-0.35MM |
| Financing Cash Flow | $-10.09MM | $-0.39MM | $-0.35MM |
| Earnings Per Share** | $0.78 | $0.81 | $1.48 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.