CHCI
BULLISH
$18.85
Live
Comstock Holding Companies, Inc. · NASDAQ
$8.13
52W Range
$19.72
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 08, 2026
Market cap
$192.47M
P/E
11.56
ROE
27.9%
Profit margin
27.1%
Debt/Equity
0.08
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
40%
CHCI shows bullish fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Key strengths include strong valuation and growth metrics.
Key Strengths
Attractive valuation with P/E of 11.6
Strong profitability (27.1% margin)
Strong revenue growth of 41.5%
Key Risks
Limited historical data available for full assessment
AI Fair Value Estimate
Based on comprehensive analysis
$48.08
+155.1% above current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
53
Moderate
65
75
70
55
0
AI Verdict
CHCI shows bullish fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Key strengths include strong valuation and growth metrics.
Key drivers: Attractive valuation with P/E of 11.6, Strong profitability (27.1% margin), Limited historical data available for full assessment
Confidence
100%
Value
65/100
Rule-based valuation (P/E + Graham).
Positives
- Trades at attractive 11.6x trailing earnings.
Watchpoints
- Trades above Graham Number.
Future
75/100
Rule-based growth outlook.
Positives
- Revenue growth running at 41.5%.
- Growth-implied value exceeds price.
Watchpoints
No urgent risks highlighted.
Past
70/100
Historical performance + price trend: Shares moved +271.1% over 5Y and +119.7% over 1Y.
Positives
- ROE sits at 27.9%.
- Healthy profit margin of 27.1%.
Watchpoints
No urgent risks highlighted.
Health
55/100
Balance sheet & liquidity (Z-Score: N/A).
Positives
- Low D/E ratio (0.08).
Watchpoints
No urgent risks highlighted.
Dividend
0/100
Dividend policy fallback.
Positives
- Insufficient data for clear positives.
Watchpoints
- No regular dividend payments.
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$18.85
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for CHCI and closest competitors.
Updated 2026-04-07
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
CHCI
Comstock Holding Companies, Inc.
Primary
|
+271.1% | +306.2% | +119.7% | +37.9% | +63.3% | -0.5% |
|
BHR
Braemar Hotels & Resorts Inc.
Peer
|
-22.4% | -28.9% | +25.3% | +27.1% | +3.2% | +1.0% |
|
AOMR
Angel Oak Mortgage REIT, Inc.
Peer
|
-15.4% | +78.5% | +3.5% | +1.3% | +4.8% | -1.5% |
|
ACR
ACRES Commercial Realty Corp.
Peer
|
+57.5% | +101.6% | +11.1% | +4.0% | -10.1% | -1.9% |
|
BRT
BRT Apartments Corp.
Peer
|
-0.8% | -12.6% | -18.8% | -13.9% | -8.0% | -4.3% |
CHC
Comstock Holding Companies, Inc.
Primary
5Y
+271.1%
3Y
+306.2%
1Y
+119.7%
6M
+37.9%
1M
+63.3%
1W
-0.5%
BHR
Braemar Hotels & Resorts Inc.
Peer
5Y
-22.4%
3Y
-28.9%
1Y
+25.3%
6M
+27.1%
1M
+3.2%
1W
+1.0%
AOM
Angel Oak Mortgage REIT, Inc.
Peer
5Y
-15.4%
3Y
+78.5%
1Y
+3.5%
6M
+1.3%
1M
+4.8%
1W
-1.5%
ACR
ACRES Commercial Realty Corp.
Peer
5Y
+57.5%
3Y
+101.6%
1Y
+11.1%
6M
+4.0%
1M
-10.1%
1W
-1.9%
BRT
BRT Apartments Corp.
Peer
5Y
-0.8%
3Y
-12.6%
1Y
-18.8%
6M
-13.9%
1M
-8.0%
1W
-4.3%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
11.56
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
2.72
P/S Ratio
3.06
EV/Revenue
2.73
EV/EBITDA
14.0
Market Cap
$192.47M
Profitability
Profit margins and return metrics
Profit Margin
27.12%
Operating Margin
32.38%
Gross Margin
26.03%
ROE
27.88%
ROA
9.95%
Growth
Revenue and earnings growth rates
Revenue Growth
+41.5%
Earnings Growth
+29.5%
Q/Q Revenue Growth
+41.55%
Q/Q Earnings Growth
+30.5%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.08
Low debt
Current Ratio
5.5
Strong
Quick Ratio
5.29
Excellent
Cash/Share
$3.06
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.0B
Gross Margin
35.5%
Op. Margin
32.4%
Net Margin
56.3%
Total Assets
$0.1B
Liabilities
$0.0B
Equity
$0.1B
Debt/Equity
0.21x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
73%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-15
$N/A
2008-05-13
$-0.42
+53.9% surprise
2008-03-24
$-16.66
-495.0% surprise
2007-11-09
$-0.14
+87.1% surprise
Real Estate Sector Comparison
Comparing CHCI against 59 companies in the Real Estate sector
(2 bullish, 9 neutral, 48 bearish)
P/E Ratio
11.56
This Stock
vs
47.28
Sector Avg
-75.5%
(Discount)
Return on Equity (ROE)
27.88%
This Stock
vs
-73.22%
Sector Avg
-138.1%
(Below Avg)
Profit Margin
27.12%
This Stock
vs
25.59%
Sector Avg
+6.0%
(Better)
Debt to Equity
0.08
This Stock
vs
3.07
Sector Avg
-97.5%
(Less Debt)
Revenue Growth
41.5%
This Stock
vs
1733.37%
Sector Avg
-97.6%
(Slower)
Current Ratio
5.5
This Stock
vs
7.64
Sector Avg
-28.0%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
CHCI
Comstock Holding Companies, Inc.
|
BULLISH | $192.47M | 11.56 | 27.9% | 27.1% | $18.85 | |
|
BHR
Braemar Hotels & Resorts Inc.
|
BEARISH | $223.77M | - | -1.9% | -1.0% | $2.92 | Compare |
|
AOMR
Angel Oak Mortgage REIT, Inc.
|
BEARISH | $226.97M | 11.83 | 6.7% | 50.9% | $9.11 | Compare |
|
ACR
ACRES Commercial Realty Corp.
|
BEARISH | $148.08M | 21.44 | 7.0% | 32.2% | $19.94 | Compare |
|
BRT
BRT Apartments Corp.
|
BEARISH | $261.97M | - | -6.2% | -12.3% | $13.8 | Compare |
CHCI
Comstock Holding...
BULLISH
Mkt Cap
$192M
P/E
11.6
ROE
27.9%
Price
$18.85
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-23 | STEFFAN TIMOTHY J. | Chief Operating Officer | Sale | 9,740 | $152,029 |
| 2026-03-23 | STEFFAN TIMOTHY J. | Chief Operating Officer | Option Exercise | 15,000 | $49,500 |
| 2026-03-18 | STEFFAN TIMOTHY J. | Chief Operating Officer | Option Exercise | 15,000 | $49,500 |
| 2026-03-17 | GUTHRIE CHRISTOPHER MICHAEL | Chief Financial Officer | Stock Award | 5,774 | - |
| 2026-03-17 | STEFFAN TIMOTHY J. | Chief Operating Officer | Stock Award | 5,774 | - |
| 2026-03-11 | PAUL DAVID PETER | Director | Stock Award | 991 | - |
| 2026-03-11 | HOLLY THOMAS JOSEPH | Director | Stock Award | 969 | - |
| 2026-01-15 | CLEMENTE CHRISTOPHER | Chief Executive Officer | Stock Award | 1,739 | - |
| 2026-01-15 | DEMCHAK ROBERT P | General Counsel | Stock Award | 791 | - |
| 2026-01-15 | GUTHRIE CHRISTOPHER MICHAEL | Chief Financial Officer | Stock Award | 1,423 | - |
| 2026-01-15 | STEFFAN TIMOTHY J. | Chief Operating Officer | Stock Award | 1,423 | - |
| 2026-01-09 | CLEMENTE CHRISTOPHER | Chief Executive Officer | Stock Award | 7,953 | - |
| 2026-01-09 | GUTHRIE CHRISTOPHER MICHAEL | Chief Financial Officer | Stock Award | 16,044 | - |
| 2026-01-09 | STEFFAN TIMOTHY J. | Chief Operating Officer | Stock Award | 16,044 | - |
| 2025-12-31 | CLEMENTE CHRISTOPHER | Chief Executive Officer | Gift | 20,000 | - |
STEFFAN TIMOTHY J.
Chief Operating Officer
2026-03-23
9,740 shares
·
$152,029
STEFFAN TIMOTHY J.
Chief Operating Officer
2026-03-23
15,000 shares
·
$49,500
STEFFAN TIMOTHY J.
Chief Operating Officer
2026-03-18
15,000 shares
·
$49,500
GUTHRIE CHRISTOPHER MICHAEL
Chief Financial Officer
2026-03-17
5,774 shares
STEFFAN TIMOTHY J.
Chief Operating Officer
2026-03-17
5,774 shares
PAUL DAVID PETER
Director
2026-03-11
991 shares
HOLLY THOMAS JOSEPH
Director
2026-03-11
969 shares
CLEMENTE CHRISTOPHER
Chief Executive Officer
2026-01-15
1,739 shares
DEMCHAK ROBERT P
General Counsel
2026-01-15
791 shares
GUTHRIE CHRISTOPHER MICHAEL
Chief Financial Officer
2026-01-15
1,423 shares
STEFFAN TIMOTHY J.
Chief Operating Officer
2026-01-15
1,423 shares
CLEMENTE CHRISTOPHER
Chief Executive Officer
2026-01-09
7,953 shares
GUTHRIE CHRISTOPHER MICHAEL
Chief Financial Officer
2026-01-09
16,044 shares
STEFFAN TIMOTHY J.
Chief Operating Officer
2026-01-09
16,044 shares
CLEMENTE CHRISTOPHER
Chief Executive Officer
2025-12-31
20,000 shares
Insider transactions can signal confidence or concerns about company prospects
Past News Coverage
Recent headlines mentioning CHCI from our newsroom.
Newest → oldest
No matching news yet.