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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

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Top Beats

Quick Facts

Website https://comstock.com
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
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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

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Rent Pricing Power

Moderate
75
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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
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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
Strengths
  • Superior capital returns - 3 return metrics above peer median
  • Strong liquidity position vs peers
Risks

No significant risks identified for this axis.

Profitability

51th percentile vs peers
52
Key Signals
Strengths
Risks
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Safety

51th percentile vs peers
52
Key Signals
Strengths
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Two Futures

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

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
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Bear
-
- - -
- upside
-
Base
$8.98
- - -
-23.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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