Skip to content

Comstock Holding Companies, Inc (CHCI) Company Overview

Company Analysis

Comstock Holding Companies, Inc CHCI

A comprehensive view of key metrics, scores, and financial health for Comstock Holding Companies, Inc

Overview of Comstock Holding Companies, Inc.

CHCI NCM
Real Estate Real Estate - Diversified Micro Cap
Comstock Holding Companies, Inc. (CHCI), is a Micro Cap company, in the Real Estate - Diversified industry, last closed at $11.80, about 23.9% overvalued vs fair value, +81.0% 1Y return, placing in the top 25% of its sector.
$11.80
1.37%
As of March 13, 2026
Previous close • Vol 90d: 55.8%
52-Week Range
Market Cap
$119.03M
Enterprise Value
$98.45M
Overall Score
Scores locked

Create a free account to see overall and pillar scores for Comstock Holding Companies, Inc.

Top Beats

Quick Facts

HQ Reston, VA
Employees 206
Fiscal year Dec 31

Next Events

Earnings Mar 27 Estimated

Fair Value Snapshot

Bear Base Bull
$8
$9
$10
Current: $11.80 -24% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$51.3M
14.7%%
Gross Profit
$12.7M
8.4%%
Operating Income
$10.3M
12.3%%
Net Income
$14.6M
87.1%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
70.8%
Fair

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium

Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$800.0K
7.8% of FCF

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
1
Active Leaks
0/1
Improving
0
High Impact
0
Critical
Moat Analysis REIT Specialized

Competitive Advantage Assessment

Evaluating Comstock Holding Companies, Inc's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
80
/100
Strong
Scores based on quantitative metrics and qualitative factors

Upgrade to unlock interactive defense details

Premium access

Unlock full defense analysis

Get key signals, strengths, and risks for every moat dimension.

Upgrade to Premium Unlock all moat defenses and evidence.

Rent Pricing Power

Moderate
75
Premium
Unlock full defense details

See key signals plus strengths and risks for this moat dimension.

Upgrade for full defense analysis Premium-only evidence and insights.
For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing CHCI's balance between Growth (30.8%), Profitability (34.6%), and Safety (34.6%). Growth 31% Safety 35% Profitability 35%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
Upgrade to unlock the full 3-year trend analysis and deltas.

Growth

45th percentile vs peers
46
Key Signals
Rev Growth YoY 14.7% 50p Revenue CAGR 3Y 18.2% 50p EPS Growth YoY 83.1% 50p EPS CAGR 3Y -2.0% 25p
  • Superior capital returns - 3 return metrics above peer median
  • Strong liquidity position vs peers

No significant risks identified for this axis.

Profitability

51th percentile vs peers
52
Key Signals
Strengths
Risks
Premium
Unlock full Profitability drilldowns

See the signal-level drivers and insights behind this axis. Upgrade to reveal the full Trade-Off Ledger.

Upgrade Now

Safety

51th percentile vs peers
52
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Comstock Holding Companies, Inc.

Loading scenario defaults...
Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
X.X%
X%XX%
X.X%
-XX%XX%
XX.X%
-XX%XX%
Adjust the sliders above to explore different valuation scenarios.
Unlock Premium
Reveal the full Scenario Theatre
See live sliders, narratives, and full Bear/Base/Bull outcomes.
Upgrade Now
Bear
-
- - -
- upside
-
Base
$8.98
- - -
-23.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
Actions & Info