CHCI

Strong BuyPremium GrowerREMOVE

Comstock Holding Companies, Inc. · Real Estate · United States · $206M · Avg Vol: $942K/d

Premium Grower: Strong business with the market behind it, but you are paying up for it.

99
StockRank
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Quality
79
Value
44
Momentum
92
P/E (TTM)
9.0x
peers 23.5x
ROE
36.4%
peers 4.6%
D/E
0.1x
peers 1.1x
Dividend %
—
trailing yield
Director trades · 180d
+$11.2K · −$185.3K →
bought · sold by directors
Buybacks · 180d
None →
AI CONVICTION THESIS

The thesis is overly dependent on property-specific developments and minor mining asset sales. It lacks the scale, liquidity, and thematic velocity required for a global concentrated fund. It does not fit the criteria of a 'destination business' with clear share-scale economics.

ABOUT COMSTOCK HOLDING COMPANIES, INC.

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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%77.3M
EPS1.090.811.481.6915.7%2.35
Shares9.5M9.7M9.9M10.1M+6.5%10.1M
Debt7.9M7.1M6.3M5.3M-12.3%4.9M
Equity28.9M37.2M52.4M70.0M34.3%—
Op CF8.1M9.0M10.7M4.8M-16.0%10.4M
Inv CF-2.1M-1.5M-0.3M-1.8M——
Fin CF-10.1M-0.4M-0.4M-0.5M——
Loading 1Y...
PRICE (1Y)+40.9%
14.8516.4318.0019.5721.15Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$21.07
RSI (14)
58.0
52W High
$22.07
From 52W High
1.0%

SCORE BREAKDOWN

Quality
79
ROIC
15.6%92.6
ROE
36.4%97.8
GP/Assets
26.2%94.9
Op. Margin
29.4%51.8
FCF/Assets
4.2%71.5
Piotroski
37.1
Int. Cover
50.0x92.2
D/E Ratio
0.06x91.6
Current Ratio
7.67x94.9
Value
44
P/E (TTM)
9.0x69.5
EV/EBITDA
11.5x74.6
P/FCF
58.1x7.9
P/B
2.7x11.0
P/S
2.8x59.9
Div Yield
—N/A
Momentum
92
52W High %
95%92.3
RS 6M
11%88.7
SMA 50/200
1.16x94.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
512%96.7

FUNDAMENTALS

Market Cap
$206M
P/E (Forward)
—
Gross Margin
28.9%

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)$206M99Strong Buy
RMRThe RMR Group Inc.$332M92Strong Buy
STHOStar Holdings$119M89Strong Buy
DOUGDouglas Elliman Inc.$166M41Hold
MMIMarcus & Millichap, Inc.$1.2B70Buy
SEGSeaport Entertainment Group Inc.$343M27Sell
REAXReal REMAX Group Inc.$460M30Sell
ARLAmerican Realty Investors, Inc.$239M13Strong Sell
AGNTAGNT, Inc$709M35Sell
RFLRafael Holdings, Inc.$133M17Strong Sell

Peer medians: ROE 4.6% · P/E 23.5x · Gross margin 67.3%

Company Deep Dive

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

Comstock Holding Companies, Inc. (CHCI) has a MoatMap StockRank of 99/100 based on Quality (79/100), Value (44/100), and Momentum (92/100) factor scores. The current signal is STRONG BUY. The thesis is overly dependent on property-specific developments and minor mining asset sales. It lacks the scale, liquidity, and thematic velocity required for a global concentrated fund. It does not fit the criteria of a 'destination business' with clear share-scale economics.

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$21.07
Market Cap$206M
P/E (TTM)8.97
Price/Book2.67
Return on Equity36.4%
Return on Invested Capital15.6%
Debt/Equity0.06x
Gross Margin28.9%
Operating Margin29.4%
Revenue Growth74.1%
Free Cash Flow$4M

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 99/100, with a Strong Buy signal. It is a composite of Quality (79), Value (44), and Momentum (92) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Comstock Holding Companies, Inc. have an economic moat?
Comstock Holding Companies, Inc. (CHCI) has a Quality factor score of 79/100. 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 99/100. 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).
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