Table of Contents PART I As used herein, "Comstock", "CHCI", "the Company," "we," "us," "our," and similar terms are referring to Comstock Holding Companies, Inc. and its subsidiaries, unless the context indicates otherwise. Comstock is a leading asset manager, developer, and operator of mixed-use and transit-oriented properties in the Washington, D.C. region. We have become one of the area’s premier real estate services companies by creating extraordinary places, delivering exceptional experiences, and generating excellent results for all stakeholders. Since 1985, we have acquired, developed, operated, and sold millions of square feet of residential, commercial, and mixed-use properties. Our industry expertise and commitment to excellence enable us to consistently deliver best-in-class services across the diverse assets in our managed portfolio.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 63M | 63M | 51M | 45M | 39M | 31M |
| Net Income | 17M | 17M | 15M | 7.8M | 9.4M | 14M |
| EPS | $1.63 | $1.63 | $1.41 | $0.77 | $0.98 | $1.50 |
| Free Cash Flow | 4.4M | 4.4M | 10M | 8.8M | 7.8M | 8.5M |
| ROIC | 35.9% | 123.9% | 19.6% | 23.5% | 27.2% | - |
| Gross Margin | 23.0% | 23.0% | 24.1% | 25.6% | 24.8% | 20.4% |
| Debt/Equity | 0.08 | 0.08 | 0.24 | 0.34 | 0.47 | 0.51 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 12M | 12M | 10M | 9.2M | 8.0M | - |
| Operating Margin | 19.0% | 19.0% | 20.1% | 20.5% | 20.2% | - |
| ROE | 24.4% | 27.9% | 27.8% | 20.9% | 32.6% | 53.8% |
| Shares Outstanding | 10M | 10M | 10M | 10M | 10M | 9M |
Comstock Holding Companies, Inc. passes 4 of 9 quality checks, suggesting mixed fundamentals.
On a free-cash-flow basis, the stock trades at 17.8x vs a median of 4.9x. The company's 5-year average ROIC is 48.6% with a gross margin of 23.6%. At current prices, the estimated annualized return to fair value is -1.5%.
Comstock Holding Companies, Inc. (CHCI) has a 5-year average return on invested capital (ROIC) of 48.6%. This indicates strong capital allocation and a potential competitive advantage.
Comstock Holding Companies, Inc. (CHCI) has a market capitalization of $198M. It is classified as a small-cap stock.
Comstock Holding Companies, Inc. (CHCI) does not currently pay a regular dividend.
Comstock Holding Companies, Inc. (CHCI) operates in the Real Estate industry, within the Real Estate sector.
Comstock Holding Companies, Inc. (CHCI) reported annual revenue of $63 million in its most recent fiscal year, based on SEC EDGAR filings.
Comstock Holding Companies, Inc. (CHCI) has a net profit margin of 27.1%. This is a strong margin indicating high profitability.
Comstock Holding Companies, Inc. (CHCI) generated $4 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Comstock Holding Companies, Inc. (CHCI) has a debt-to-equity ratio of 0.08. This indicates a conservatively financed balance sheet.
Comstock Holding Companies, Inc. (CHCI) reported earnings per share (EPS) of $1.63 in its most recent fiscal year.
Comstock Holding Companies, Inc. (CHCI) has a return on equity (ROE) of 27.9%. This indicates the company generates strong returns for shareholders.
Comstock Holding Companies, Inc. (CHCI) has a 5-year average gross margin of 23.6%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 16 years of financial data for Comstock Holding Companies, Inc. (CHCI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Comstock Holding Companies, Inc. (CHCI) has a book value per share of $6.69, based on its most recent annual SEC filing.