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CHCI

STRONG BUYFLAG

Comstock Holding Companies, Inc. · Real Estate · United States · $152M · Avg Vol: $624K/d

88
StockRank
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Q
68
V
51
M
65
P/E (TTM)
8.6x
ROE
27.8%
D/E
0.1x
Dividend %
AI CONVICTION THESIS

Comstock Holding has quality Q68 and momentum M69, but value at V49 is one point below the calibrated floor, so stage one fails. Insider selling of 0.13% is separately adverse.

COMPANY DESCRIPTION

Comstock Holding Companies, Inc. is a real estate development and management firm focused on commercial and mixed-use properties in the greater Washington D.C. metropolitan area. The company leverages deep local market knowledge and a proven track record of developing large-scale, transit-oriented projects. Comstock is a regional real estate developer and asset manager, emphasizing high-growth urban corridors.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue39.3M44.7M51.3M62.9M16.9%67.7M
EPS1.090.811.481.6915.7%1.67
Shares9.5M9.7M9.9M10.1M+6.5%10.0M
Debt7.9M7.1M6.3M5.3M-12.3%5.1M
Equity28.9M37.2M52.4M70.0M34.3%
Op CF8.1M9.0M10.7M4.8M-16.0%-1.5M
Inv CF-2.1M-1.5M-0.3M-1.8M
Fin CF-10.1M-0.4M-0.4M-0.5M
Loading 1Y...
PRICE (1Y)+6.9%
14.0514.6915.3315.9616.60Jun 25Jul 17Aug 6
SMA 50SMA 200
Close
$15.02
RSI (14)
42.9
52W High
$19.72
From 52W High
0.8%

SCORE BREAKDOWN

Quality
68
ROIC
15.8%94.6
ROE
27.8%96.6
GP/Assets
19.8%91.7
Op. Margin
8.8%26.9
FCF/Assets
-3.1%9.9
Piotroski
36.8
Int. Cover
50.0x92.4
D/E Ratio
0.07x94.6
Current Ratio
9.54x95.9
Value
51
P/E (TTM)
8.6x76.3
EV/EBITDA
10.8x79.9
P/FCF
N/A
P/B
2.1x14.8
P/S
2.2x64.0
Div Yield
N/A
Momentum
65
52W High %
76%29.4
RS 6M
20%94.3
SMA 50/200
1.07x83.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
25%61.7

FUNDAMENTALS

Market Cap
$152M
P/E (Forward)
Gross Margin
24.8%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of CHCI are excluded.

TickerCompanyMkt CapStockRankSignal
CHCIComstock Holding Companies, Inc.(you)$152M88STRONG BUY
STHOStar Holdings$112M89STRONG BUY
RMRThe RMR Group Inc.$342M96STRONG BUY
RMAXRE/MAX Holdings, Inc.$516M91STRONG BUY
DOUGDouglas Elliman Inc.$155M37HOLD
SEGSeaport Entertainment Group Inc.$333M38HOLD
MMIMarcus & Millichap, Inc.$1.1B56HOLD
RFLRafael Holdings, Inc.$111M16STRONG SELL
REAXThe Real Brokerage Inc.$368M26SELL
SRGSeritage Growth Properties$130M9STRONG SELL

Peer medians: ROE 5.0% · P/E 27.2x · Gross margin 66.9%

Comstock Holding Companies, Inc. (CHCI): Stock Score Summary

Comstock Holding Companies, Inc. (CHCI) has a MoatMap StockRank of 88/100 based on Quality (68/100), Value (51/100), and Momentum (65/100) factor scores. The current signal is STRONG BUY. Comstock Holding has quality Q68 and momentum M69, but value at V49 is one point below the calibrated floor, so stage one fails. Insider selling of 0.13% is separately adverse.

Comstock Holding Companies, Inc. is a real estate development and management firm focused on commercial and mixed-use properties in the greater Washington D.C. metropolitan area. The company leverages deep local market knowledge and a proven track record of developing large-scale, transit-oriented projects. Comstock is a regional real estate developer and asset manager, emphasizing high-growth urban corridors.

Key Financial Metrics

Price$15.02
Market Cap$152M
P/E (TTM)8.65
Price/Book2.06
Return on Equity27.8%
Return on Invested Capital15.8%
Debt/Equity0.07x
Gross Margin24.8%
Operating Margin8.8%
Revenue Growth38.0%
Free Cash Flow$-3M

Comstock Holding Companies, Inc. operates in the Real Estate Services industry, part of the Real Estate sector (United States).

Frequently Asked Questions

What is Comstock Holding Companies, Inc.’s (CHCI) StockRank?
MoatMap’s StockRank for Comstock Holding Companies, Inc. (CHCI) is 88/100, with a Strong Buy signal. It is a composite of Quality (68), Value (51), and Momentum (65) factor ranks across MoatMap’s 20,000+ stock universe.
Does Comstock Holding Companies, Inc. have an economic moat?
Comstock Holding Companies, Inc. (CHCI) has a Quality factor score of 68/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Comstock Holding Companies, Inc. a buy, hold, or sell?
MoatMap’s current signal for Comstock Holding Companies, Inc. (CHCI) is Strong Buy, based on a StockRank of 88/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Comstock Holding Companies, Inc. in?
Comstock Holding Companies, Inc. (CHCI) operates in the Real Estate sector, specifically the Real Estate Services industry (United States).