Comstock Holding Companies, Inc. Logo

Comstock Holding Companies, Inc.

CHCI

(2.2)
Stock Price

8,23 USD

15.51% ROA

23.34% ROE

6.31x PER

Market Cap.

44.516.727,00 USD

20.85% DER

0% Yield

16.79% NPM

Comstock Holding Companies, Inc. Stock Analysis

Comstock Holding Companies, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Comstock Holding Companies, Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (21.13%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a low debt to equity ratio (25%), which means it has a small amount of debt compared to the ownership it holds

4 PBV

The stock's PBV ratio (1.36x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

6 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (60), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

9 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

Comstock Holding Companies, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Comstock Holding Companies, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Comstock Holding Companies, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Comstock Holding Companies, Inc. Revenue
Year Revenue Growth
2001 50.929.000
2002 34.752.000 -46.55%
2003 55.521.000 37.41%
2004 96.045.000 42.19%
2005 224.305.000 57.18%
2006 245.881.000 8.77%
2007 266.159.000 7.62%
2008 46.662.000 -470.4%
2009 25.066.000 -86.16%
2010 23.851.000 -5.09%
2011 22.209.000 -7.39%
2012 14.302.000 -55.29%
2013 54.614.000 73.81%
2014 47.965.000 -13.86%
2015 61.376.000 21.85%
2016 41.580.000 -47.61%
2017 45.430.000 8.47%
2018 56.749.000 19.95%
2019 25.317.000 -124.15%
2020 28.726.000 11.87%
2021 31.093.000 7.61%
2022 39.313.000 20.91%
2023 57.852.000 32.05%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Comstock Holding Companies, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Comstock Holding Companies, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 6.735.000 100%
2014 7.762.000 13.23%
2015 7.410.000 -4.75%
2016 5.586.000 -32.65%
2017 5.297.000 -5.46%
2018 1.262.000 -319.73%
2019 1.487.000 15.13%
2020 2.956.000 49.7%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Comstock Holding Companies, Inc. EBITDA
Year EBITDA Growth
2001 6.478.000
2002 31.017.000 79.11%
2003 8.097.000 -283.07%
2004 21.126.000 61.67%
2005 43.477.000 51.41%
2006 -6.292.000 790.99%
2007 -8.714.000 27.79%
2008 21.602.000 140.34%
2009 2.404.000 -798.59%
2010 -4.854.000 149.53%
2011 14.881.000 132.62%
2012 -7.392.000 301.31%
2013 3.767.000 296.23%
2014 -25.000 15168%
2015 -80.000 68.75%
2016 -4.094.000 98.05%
2017 -3.992.000 -2.56%
2018 -2.395.000 -66.68%
2019 2.157.000 211.03%
2020 2.905.000 25.75%
2021 5.165.000 43.76%
2022 8.160.000 36.7%
2023 21.328.000 61.74%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Comstock Holding Companies, Inc. Gross Profit
Year Gross Profit Growth
2001 50.929.000
2002 34.752.000 -46.55%
2003 55.521.000 37.41%
2004 32.052.000 -73.22%
2005 66.599.000 51.87%
2006 29.224.000 -127.89%
2007 20.850.000 -40.16%
2008 7.388.000 -182.21%
2009 3.337.000 -121.4%
2010 654.000 -410.24%
2011 2.224.000 70.59%
2012 1.126.000 -97.51%
2013 12.210.000 90.78%
2014 9.460.000 -29.07%
2015 9.242.000 -2.36%
2016 2.917.000 -216.83%
2017 2.548.000 -14.48%
2018 -431.000 691.18%
2019 4.145.000 110.4%
2020 6.184.000 32.97%
2021 6.444.000 4.03%
2022 9.942.000 35.18%
2023 23.624.000 57.92%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Comstock Holding Companies, Inc. Net Profit
Year Net Profit Growth
2001 4.519.000
2002 3.584.000 -26.09%
2003 5.939.000 39.65%
2004 14.303.000 58.48%
2005 27.562.000 48.11%
2006 -39.845.000 169.17%
2007 -87.510.000 54.47%
2008 -17.058.000 -413.01%
2009 -26.752.000 36.24%
2010 -7.698.000 -247.52%
2011 1.107.000 795.39%
2012 -5.665.000 119.54%
2013 -2.030.000 -179.06%
2014 -6.839.000 70.32%
2015 -4.567.000 -49.75%
2016 -8.993.000 49.22%
2017 -5.025.000 -78.97%
2018 -4.516.000 -11.27%
2019 1.464.000 408.47%
2020 2.082.000 29.68%
2021 13.609.000 84.7%
2022 7.347.000 -85.23%
2023 18.740.000 60.8%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Comstock Holding Companies, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 5
2002 4 -25%
2003 6 20%
2004 14 61.54%
2005 15 7.14%
2006 -18 177.78%
2007 -38 51.35%
2008 -7 -516.67%
2009 -11 40%
2010 -3 -400%
2011 0 0%
2012 -2 100%
2013 -1 0%
2014 -2 100%
2015 -1 -100%
2016 -3 50%
2017 -1 -100%
2018 -1 0%
2019 0 0%
2020 0 0%
2021 2 100%
2022 1 0%
2023 2 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Comstock Holding Companies, Inc. Free Cashflow
Year Free Cashflow Growth
2004 10.774.000
2005 -131.383.000 108.2%
2006 -88.755.000 -48.03%
2007 116.372.000 176.27%
2008 12.899.000 -802.18%
2009 11.931.000 -8.11%
2010 15.388.000 22.47%
2011 12.658.000 -21.57%
2012 -16.199.000 178.14%
2013 -4.430.000 -265.67%
2014 -5.476.000 19.1%
2015 2.397.000 328.45%
2016 -11.858.000 120.21%
2017 5.010.000 336.69%
2018 16.172.000 69.02%
2019 8.187.000 -97.53%
2020 3.289.000 -148.92%
2021 7.619.000 56.83%
2022 7.466.000 -2.05%
2023 1.903.000 -292.33%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Comstock Holding Companies, Inc. Operating Cashflow
Year Operating Cashflow Growth
2004 11.146.000
2005 -131.085.000 108.5%
2006 -86.363.000 -51.78%
2007 116.501.000 174.13%
2008 12.899.000 -803.18%
2009 11.931.000 -8.11%
2010 15.392.000 22.49%
2011 12.736.000 -20.85%
2012 -16.041.000 179.4%
2013 -4.339.000 -269.69%
2014 -5.224.000 16.94%
2015 2.560.000 304.06%
2016 -11.816.000 121.67%
2017 5.064.000 333.33%
2018 16.252.000 68.84%
2019 8.394.000 -93.61%
2020 3.436.000 -144.3%
2021 7.807.000 55.99%
2022 8.092.000 3.52%
2023 2.011.000 -302.39%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Comstock Holding Companies, Inc. Capital Expenditure
Year Capital Expenditure Growth
2004 372.000
2005 298.000 -24.83%
2006 2.392.000 87.54%
2007 129.000 -1754.26%
2008 0 0%
2009 0 0%
2010 4.000 100%
2011 78.000 94.87%
2012 158.000 50.63%
2013 91.000 -73.63%
2014 252.000 63.89%
2015 163.000 -54.6%
2016 42.000 -288.1%
2017 54.000 22.22%
2018 80.000 32.5%
2019 207.000 61.35%
2020 147.000 -40.82%
2021 188.000 21.81%
2022 626.000 69.97%
2023 108.000 -479.63%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Comstock Holding Companies, Inc. Equity
Year Equity Growth
2001 5.367.000
2002 12.397.000 56.71%
2003 18.438.000 32.76%
2004 62.226.000 70.37%
2005 145.076.000 57.11%
2006 123.885.000 -17.11%
2007 46.519.000 -166.31%
2008 30.525.000 -52.4%
2009 4.133.000 -638.57%
2010 6.668.000 38.02%
2011 9.703.000 31.28%
2012 5.444.000 -78.23%
2013 4.165.000 -30.71%
2014 -2.131.000 295.45%
2015 -1.276.000 -67.01%
2016 -9.875.000 87.08%
2017 -14.376.000 31.31%
2018 6.630.000 316.83%
2019 8.357.000 20.67%
2020 11.215.000 25.48%
2021 25.296.000 55.66%
2022 28.854.000 12.33%
2023 35.156.000 17.93%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Comstock Holding Companies, Inc. Assets
Year Assets Growth
2001 18.402.000
2002 33.971.000 45.83%
2003 90.184.000 62.33%
2004 304.507.000 70.38%
2005 431.319.000 29.4%
2006 517.429.000 16.64%
2007 258.976.000 -99.8%
2008 160.859.000 -61%
2009 77.331.000 -108.01%
2010 40.928.000 -88.94%
2011 46.379.000 11.75%
2012 38.699.000 -19.85%
2013 56.879.000 31.96%
2014 56.367.000 -0.91%
2015 58.478.000 3.61%
2016 59.821.000 2.25%
2017 51.158.000 -16.93%
2018 35.100.000 -45.75%
2019 19.933.000 -76.09%
2020 28.579.000 30.25%
2021 43.602.000 34.45%
2022 42.473.000 -2.66%
2023 46.688.000 9.03%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Comstock Holding Companies, Inc. Liabilities
Year Liabilities Growth
2001 10.645.000
2002 12.784.000 16.73%
2003 60.333.000 78.81%
2004 239.586.000 74.82%
2005 285.843.000 16.18%
2006 393.173.000 27.3%
2007 212.226.000 -85.26%
2008 130.111.000 -63.11%
2009 73.198.000 -77.75%
2010 34.260.000 -113.65%
2011 33.835.000 -1.26%
2012 32.320.000 -4.69%
2013 37.820.000 14.54%
2014 54.512.000 30.62%
2015 53.037.000 -2.78%
2016 51.444.000 -3.1%
2017 48.548.000 -5.97%
2018 28.470.000 -70.52%
2019 11.576.000 -145.94%
2020 17.364.000 33.33%
2021 18.306.000 5.15%
2022 13.619.000 -34.42%
2023 11.532.000 -18.1%

Comstock Holding Companies, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4.46
Net Income per Share
0.75
Price to Earning Ratio
6.31x
Price To Sales Ratio
1.04x
POCF Ratio
7.36
PFCF Ratio
7.63
Price to Book Ratio
1.3
EV to Sales
0.95
EV Over EBITDA
4.48
EV to Operating CashFlow
6.62
EV to FreeCashFlow
7.01
Earnings Yield
0.16
FreeCashFlow Yield
0.13
Market Cap
0,04 Bil.
Enterprise Value
0,04 Bil.
Graham Number
7.83
Graham NetNet
0.79

Income Statement Metrics

Net Income per Share
0.75
Income Quality
0.86
ROE
0.23
Return On Assets
0.15
Return On Capital Employed
0.21
Net Income per EBT
0.9
EBT Per Ebit
0.91
Ebit per Revenue
0.2
Effective Tax Rate
0.1

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.02
Gross Profit Margin
0.26
Operating Profit Margin
0.2
Pretax Profit Margin
0.19
Net Profit Margin
0.17

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.64
Free CashFlow per Share
0.6
Capex to Operating CashFlow
-0.06
Capex to Revenue
-0.01
Capex to Depreciation
-1.29
Return on Invested Capital
0.16
Return on Tangible Assets
0.16
Days Sales Outstanding
92.95
Days Payables Outstanding
11.18
Days of Inventory on Hand
0
Receivables Turnover
3.93
Payables Turnover
32.64
Inventory Turnover
0
Capex per Share
-0.04

Balance Sheet

Cash per Share
1,13
Book Value per Share
3,64
Tangible Book Value per Share
3.63
Shareholders Equity per Share
3.64
Interest Debt per Share
0.82
Debt to Equity
0.21
Debt to Assets
0.16
Net Debt to EBITDA
-0.39
Current Ratio
4.4
Tangible Asset Value
0,04 Bil.
Net Current Asset Value
0,01 Bil.
Invested Capital
0.21
Working Capital
0,02 Bil.
Intangibles to Total Assets
0
Average Receivables
0,01 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.16

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Comstock Holding Companies, Inc. Dividends
Year Dividends Growth

Comstock Holding Companies, Inc. Profile

About Comstock Holding Companies, Inc.

Comstock Holding Companies, Inc. develops, operates, and manages of mixed-use and transit-oriented properties primarily in the Washington, D.C. metropolitan area. The company operates a portfolio of 34 operating assets, which include 14 commercial assets totaling approximately 2.2 million square feet; 6 multifamily assets totaling 1,636 units; and 14 commercial garages with approximately 11,000 parking spaces. It also has 18 development pipeline assets consisting of approximately 2.0 million square feet of additional planned commercial development; approximately 1,900 multifamily units; and 2 hotel assets. In addition, the company provides real estate development and management services. It primarily serves private and institutional owners; investors in commercial, residential, and mixed-use real estate; and various governmental bodies. The company was formerly known as Comstock Homebuilding Companies, Inc. and changed its name to Comstock Holding Companies, Inc. in June 2012. Comstock Holding Companies, Inc. was founded in 1985 and is headquartered in Reston, Virginia.

CEO
Mr. Christopher Clemente
Employee
152
Address
1900 Reston Metro Plaza
Reston, 20190

Comstock Holding Companies, Inc. Executives & BODs

Comstock Holding Companies, Inc. Executives & BODs
# Name Age
1 Mr. John E. Harrison
Executive Vice President of Development
70
2 Ms. Tracy Schar
Chief Marketing Officer
70
3 Mr. Michael Gualtieri
Chief Accounting Officer
70
4 Mr. Christopher Clemente
Founder, Chairman & Chief Executive Officer
70
5 Mr. Jubal R. Thompson
Executive Vice President of Investments, General Counsel & Secretary
70
6 Mr. Timothy J. Steffan
Chief Operating Officer & Principal Operating Officer
70
7 Mr. Christopher Michael Guthrie
Chief Financial Officer & Executive Vice President
70
8 Mr. Mike Daugard
Senior Vice President of Acquisitions
70
9 Mr. Christopher J. Facas
Senior Vice President of Commercial Real Estate Services
70
10 Mr. Paul Schwartz
Senior Vice President of Human Resources
70

Comstock Holding Companies, Inc. Competitors