Comstock Holding Companies (CHCI) Financials: Revenue & Earnings

CHCI price $18.05 +0.03 +0.14%

Ticker
CHCI
Price
$18.05
Change
+0.03 +0.14%
Market cap ?
$181.56M
P/E ?
7.08
Dividend yield ?
0.00%
Beta ?
-0.41
Sector
Real Estate
Industry
Real Estate - Services
Stocklytics score
71
Value
62
Quality
69
Growth
81

Stocklytics score rationale: value 62, quality 69, growth 81.

Financials

2016201720182019202020212022202320242025
41580000454300005674900025317000224870003109300039313000447210005129400062861000

Comstock Holding Companies, Inc. specializes in the development, operation, and management of mixed-use and transit-oriented properties, primarily focusing on the Greater Washington, D.C. metropolitan area. The company's operational portfolio currently includes 34 assets: Fourteen commercial properties, collectively spanning approximately 2.2 million square feet. Six multifamily residential complexes, comprising a…

Fair value

CHCI fair value $27.09. Price $18.05. Price is 33% below fair value.

Below fair value, but more expensive than usual. A smaller discount than on 80% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 8.87M. Growth 20.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 10.00%. Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 10.06M. Net debt -25.93M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare CHCI

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-12————
2026-08-130.84—22.58M—
2026-05-140.19—17.45M—
2026-03-171.28—23.93M—
2025-11-130.05—13.32M—
2025-08-070.14—12.97M—
2025-05-120.15—12.64M—
2025-03-210.99—16.91M—
2024-11-070.23—12.99M—
2024-08-080.09—10.75M—
2024-05-140.09—10.64M—
2024-03-210.18—11.02M—
2024-02-070.13—9.30M—
2023-11-090.46—14.46M—
2023-08-110.05—8.97M—
2023-05-120.07—10.28M—
2022-11-100.37—12.81M—
2022-08-150.30—8.47M—
2022-05-160.22—8.73M—
2022-03-31-0.08—7.76M—
2021-11-150.34—10.16M—
2021-08-161.29—6.32M—
2021-05-140.03—8.32M—
2021-03-310.05—7.97M—
2020-11-160.05—7.33M—
2020-08-170.14—6.46M—
2020-05-29-0.00—6.97M—
2020-04-150.21—10.57M—
2019-11-14-0.07—5.24M—
2019-08-19-0.01—4.92M—
2019-05-150.02—11.36M—
2019-03-29-0.23—18.71M—
2018-11-09-0.16—14.94M—
2018-08-14-0.21—14.30M—
2018-05-16-0.05—8.80M—
2018-04-23-0.98—10.83M—
2017-11-16-0.45—13.81M—
2017-08-140.11—10.52M—
2017-05-150.08—10.27M—
2017-04-17-0.84—8.79M—

Dividends

Yield 0.00%. Payout ratio 0.16%. Frequency —.

Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
No data yet.

Insider trades

DateInsiderActionSharesPriceValue
2026-09-16Paul David PeterBuy570——
2026-09-16Holly Thomas JosephBuy558——
2026-08-18Hirsh David Z.Buy600$18.6611.20K
2026-07-09Demchak Robert PSell1.97K——
2026-07-09Demchak Robert PBuy1.97K——
2026-07-09Demchak Robert PSell794$15.7212.48K
2026-06-17Hirsh David Z.Other0——
2026-06-17Paul David PeterBuy783——
2026-06-17Holly Thomas JosephBuy766——
2026-05-21Steffan TimothyBuy20.00K$3.3066.00K
2026-05-21Steffan TimothySell13.03K$14.23185.35K
2026-05-21Steffan TimothySell20.00K$3.3066.00K
2026-03-23Steffan TimothyBuy15.00K$3.3049.50K
2026-03-23Steffan TimothySell9.74K$15.61152.03K
2026-03-23Steffan TimothySell15.00K$3.3049.50K
2026-03-18Steffan TimothyBuy15.00K$3.3049.50K
2026-03-18Steffan TimothySell8.42K$15.20128.04K
2026-03-18Steffan TimothySell15.00K$3.3049.50K
2026-03-17Steffan TimothyBuy5.77K——
2026-03-17Steffan TimothySell2.49K$14.3135.62K
2026-03-17Guthrie Christopher MichaelBuy5.77K——
2026-03-17Guthrie Christopher MichaelSell2.49K$14.3135.62K
2026-03-11Paul David PeterBuy991——
2026-03-11Holly Thomas JosephBuy969——
2026-01-15Demchak Robert PBuy17.65K——
2026-01-15Demchak Robert PSell791——
2026-01-15Demchak Robert PBuy791——
2026-01-15Demchak Robert PSell319$11.333.61K
2026-01-15Steffan TimothyBuy1.42K——
2026-01-15Steffan TimothySell614$11.336.96K
2026-01-15Steffan TimothyBuy24.27K——
2026-01-15Steffan TimothySell1.42K——
2026-01-15Guthrie Christopher MichaelBuy1.42K——
2026-01-15Guthrie Christopher MichaelSell614$11.336.96K
2026-01-15Guthrie Christopher MichaelBuy17.65K——
2026-01-15Guthrie Christopher MichaelSell1.42K——
2026-01-15Clemente ChristopherBuy1.74K——
2026-01-15Clemente ChristopherBuy5.52K——
2026-01-15Clemente ChristopherSell1.74K——
2026-01-11Steffan TimothyBuy2.23K——
2026-01-11Steffan TimothySell1.08K$12.1113.09K
2026-01-11Steffan TimothyBuy1.40K——
2026-01-11Steffan TimothySell677$12.118.20K
2026-01-11Steffan TimothyBuy1.25K——
2026-01-11Steffan TimothySell557$12.116.75K
2026-01-11Steffan TimothySell2.23K——
2026-01-11Steffan TimothySell1.40K——
2026-01-11Steffan TimothySell1.25K——
2026-01-11Guthrie Christopher MichaelBuy2.23K——
2026-01-11Guthrie Christopher MichaelSell1.08K$12.1113.09K
2026-01-11Guthrie Christopher MichaelBuy1.40K——
2026-01-11Guthrie Christopher MichaelSell677$12.118.20K
2026-01-11Guthrie Christopher MichaelBuy1.25K——
2026-01-11Guthrie Christopher MichaelSell557$12.116.75K
2026-01-11Guthrie Christopher MichaelSell5.40K$12.1165.42K
2026-01-11Guthrie Christopher MichaelSell2.23K——
2026-01-11Guthrie Christopher MichaelSell1.40K——
2026-01-11Guthrie Christopher MichaelSell1.25K——
2026-01-11Clemente ChristopherBuy2.72K——
2026-01-11Clemente ChristopherBuy2.73K——
2026-01-11Clemente ChristopherBuy2.50K——
2026-01-11Clemente ChristopherSell2.72K——
2026-01-11Clemente ChristopherSell2.73K——
2026-01-11Clemente ChristopherSell2.50K——
2026-01-10Steffan TimothyBuy11.16K——
2026-01-10Steffan TimothySell5.40K$12.1165.42K
2026-01-10Steffan TimothySell11.16K——
2026-01-10Guthrie Christopher MichaelBuy11.16K——
2026-01-10Guthrie Christopher MichaelSell11.16K——
2025-12-31Clemente ChristopherSell4.00K——
2025-12-30Clemente ChristopherSell6.00K——
2025-12-29Clemente ChristopherSell10.00K——
2025-12-12PINCUS ROBERT PSell15.38K——
2025-12-10Paul David PeterBuy856——
2025-12-10Holly Thomas JosephBuy838——
2025-09-10Paul David PeterBuy621——
2025-09-10Holly Thomas JosephBuy608——
2025-08-20Steffan TimothySell1.05K$15.5416.38K
2025-08-19Steffan TimothySell3.43K$15.6653.71K
2025-08-15Steffan TimothySell905$14.9913.57K
2025-08-14MACCUTCHEON JAMES ASell2.29K$15.0634.52K
2025-08-13Guthrie Christopher MichaelSell1.63K$15.0724.62K
2025-08-13MACCUTCHEON JAMES ASell3.63K$15.0954.78K
2025-08-12Steffan TimothySell4.61K$14.7968.20K
2025-08-12Guthrie Christopher MichaelSell4.37K$14.8264.70K
2025-08-12MACCUTCHEON JAMES ASell1.00K$15.0415.04K
2025-08-11MACCUTCHEON JAMES ASell25$15.00375
2025-07-09Demchak Robert PSell1.97K——
2025-07-09Demchak Robert PBuy1.97K——
2025-07-09Demchak Robert PSell795$11.308.98K
2025-06-11Paul David PeterBuy1.01K——
2025-06-11Holly Thomas JosephBuy1.03K——
2025-06-06GUERNSEY DAVID MSell3.34K$10.0033.40K
2025-06-06Steffan TimothySell4.03K$10.0040.30K
2025-06-05GUERNSEY DAVID MSell6.66K$10.0166.67K
2025-06-05Steffan TimothySell4.42K$10.0044.25K
2025-06-04Steffan TimothySell1.34K$10.0013.45K
2025-06-03Steffan TimothySell200$10.002.00K
2025-03-21Steffan TimothyBuy5.56K——
2025-03-21Steffan TimothySell2.40K$7.7418.56K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 47, holders +12 vs prior quarter. Ownership 15.31%.

HolderSharesChangeChange %Value
TRUFFLE HOUND CAPITAL, LLC244.46K-105.54K-30.15%3.91M
BLACKROCK, INC.177.68K155.25K+692.42%2.84M
RENAISSANCE TECHNOLOGIES LLC168.28K-12.20K-6.76%2.69M
VANGUARD CAPITAL MANAGEMENT LLC156.24K-46.21K-22.82%2.50M
GEODE CAPITAL MANAGEMENT, LLC136.17K51.61K+61.03%2.18M
MINK BROOK ASSET MANAGEMENT LLC121.47K1.80K+1.51%1.94M
SABER CAPITAL MANAGMENT, LLC80.35K8.07K+11.17%1.28M
DIMENSIONAL FUND ADVISORS LP51.90K973+1.91%829.71K
CORSAIR CAPITAL MANAGEMENT, L.P.49.24K00.00%787.28K
NAVELLIER & ASSOCIATES INC37.57K23.07K+159.15%600.73K
INFORMED MOMENTUM CO LLC37.50K37.50KNew599.66K
STATE STREET CORP32.22K15.50K+92.70%515.21K
NORTHERN TRUST CORP27.60K27.60KNew441.31K
ROUND ROCK ADVISORS LLC25.31K00.00%404.74K
VANGUARD PORTFOLIO MANAGEMENT LLC24.00K24.00KNew383.82K
GATEPASS CAPITAL, LLC23.84K00.00%381.20K
VANGUARD FIDUCIARY TRUST CO23.23K2.15K+10.20%371.53K
BANK OF AMERICA CORP /DE/23.22K3.01K+14.88%371.29K
SEI INVESTMENTS CO22.21K22.21KNew355.22K
BRISTLECONE VALUE PARTNERS, LLC20.68K00.00%330.67K
CITADEL ADVISORS LLC15.11K-4.01K-20.98%241.62K
WEALTHSPIRE ADVISORS, LLC14.86K00.00%237.56K
SFMG, LLC10.00K00.00%159.90K
MORGAN STANLEY9.57K-10-0.10%153.04K
NEW YORK STATE COMMON RETIREMENT FUND7.20K7.20KNew115.13K

Earnings and financials

Comstock Holding Companies, Inc. (CHCI) trades at $18.05, with a market cap of $181.56M and a trailing P/E of 7.08. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

Financials

2016201720182019202020212022202320242025
41580000454300005674900025317000224870003109300039313000447210005129400062861000

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Comstock Holding Companies (CHCI) Financials: Revenue & Earnings

CHCI$18.05+0.03 +0.14%

$181.56M

Market Cap

7.08

P/E

—

Forward P/E

71

Score

Price History