CHCI

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Comstock Holding Companies, Inc.

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Key Metrics

Previous Close: $18.96
52-Week Range: $10.14 – $19.97
Market Cap: $190.83M
P/E (TTM): 8.03
EPS (TTM): 2.31
Dividend Yield: —

Advanced Metrics

Price/Book: 2.35
PEG Ratio: 0.81
Return on Equity: 36.37%
Return on Assets: 13.18%
Gross Margin: 28.85%
Operating Margin: 29.43%
Profit Margin: 32.16%
Current Ratio: 7.67
Debt/Equity: 0.06
Total Debt: $4.86M
Free Cash Flow: $2.64M
Revenue Growth: 74.10%
Earnings Growth: 500.00%
Enterprise Value: $171.23M

CHCI Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$39.31M	$44.72M	$51.29M	$62.86M
Cost of Revenue	$29.37M	$33.04M	$38.63M	$48.08M
Gross Profit	$9.94M	$11.68M	$12.66M	$14.78M
Selling, General & Admin	$1.78M	$2.31M	$2.08M	$2.54M
Operating Expenses	$1.99M	$2.52M	$2.38M	$2.85M
Operating Income	$7.95M	$9.16M	$10.29M	$11.93M
EBITDA	$8.16M	$9.38M	$10.59M	$12.24M
Pretax Income	$7.85M	$8.15M	$10.72M	$12.88M
Income Tax	$125.00K	$368.00K	-$3.83M	-$4.17M
Net Income	$7.35M	$7.78M	$14.56M	$17.05M
Diluted EPS	0.98	0.77	1.41	1.63
Diluted Shares	9.57M	10.11M	10.33M	10.47M

CHCI Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$11.72M	$18.79M	$28.76M	$31.28M
Receivables	$3.79M	$5.25M	$7.54M	$19.97M
Current Assets	$15.78M	$24.39M	$36.73M	$53.27M
Total Assets	$42.47M	$49.94M	$64.87M	$84.96M
Current Liabilities	$6.49M	$6.37M	$6.66M	$9.68M
Total Debt	$7.92M	$7.13M	$6.27M	$5.35M
Total Liabilities	$13.62M	$12.72M	$12.50M	$15.00M
Retained Earnings	-$170.11M	-$162.33M	-$147.77M	-$130.72M
Shareholders' Equity	$28.85M	$37.22M	$52.37M	$69.97M
Working Capital	$9.29M	$18.01M	$30.07M	$43.59M

CHCI Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$8.09M	$9.00M	$10.68M	$4.80M
Capital Expenditure	-$626.00K	-$247.00K	-$368.00K	-$1.63M
Free Cash Flow	$7.47M	$8.76M	$10.31M	$3.17M
Depreciation & Amortisation	$206.00K	$212.00K	$302.00K	$306.00K
Stock-Based Compensation	$834.00K	$968.00K	$945.00K	$1.06M
Investing Cash Flow	-$2.10M	-$1.55M	-$350.00K	-$1.76M
Financing Cash Flow	-$10.09M	-$390.00K	-$352.00K	-$514.00K
Share Repurchases	-$4.00M	$0.00	—	—
Net Change in Cash	-$4.10M	$7.07M	$9.97M	$2.52M

CHCI Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$12.64M	$12.97M	$13.32M	$23.93M	$17.45M
Cost of Revenue	$10.29M	$10.50M	$11.86M	$15.43M	$14.67M
Gross Profit	$2.35M	$2.47M	$1.46M	$8.50M	$2.77M
Selling, General & Admin	$535.00K	$609.00K	$725.00K	$676.00K	$1.16M
Operating Expenses	$615.00K	$687.00K	$798.00K	$751.00K	$1.24M
Operating Income	$1.74M	$1.78M	$661.00K	$7.75M	$1.54M
EBITDA	$1.82M	$1.86M	$734.00K	$7.82M	$1.61M
Pretax Income	$1.91M	$2.08M	$991.00K	$7.89M	$2.19M
Income Tax	$323.00K	$639.00K	$450.00K	-$5.59M	$199.00K
Net Income	$1.59M	$1.45M	$541.00K	$13.47M	$1.99M
Diluted EPS	0.15	0.14	0.05	1.28	0.19
Diluted Shares	10.37M	10.44M	10.50M	10.51M	10.49M

CHCI Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$28.30M	$30.48M	$26.17M	$31.28M	$19.63M
Receivables	$5.85M	$6.66M	$13.00M	$19.97M	$22.95M
Current Assets	$34.80M	$38.06M	$40.99M	$53.27M	$43.59M
Total Assets	$62.81M	$65.24M	$67.59M	$84.96M	$81.69M
Current Liabilities	$3.27M	$4.08M	$5.78M	$9.68M	$4.57M
Total Debt	$6.05M	$5.82M	$5.59M	$5.35M	$5.10M
Total Liabilities	$9.09M	$9.79M	$11.33M	$15.00M	$9.88M
Retained Earnings	-$146.18M	-$144.74M	-$144.19M	-$130.72M	-$128.73M
Shareholders' Equity	$53.72M	$55.45M	$56.26M	$69.97M	$71.81M
Working Capital	$31.54M	$33.98M	$35.22M	$43.59M	$39.02M

CHCI Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$543.00K	$2.22M	-$3.23M	$5.26M	-$5.78M
Capital Expenditure	-$163.00K	-$26.00K	-$35.00K	-$1.41M	-$1.00K
Free Cash Flow	$380.00K	$2.20M	-$3.26M	$3.85M	-$5.78M
Depreciation & Amortisation	$80.00K	$78.00K	$73.00K	$75.00K	$72.00K
Stock-Based Compensation	$251.00K	$288.00K	$255.00K	$266.00K	$546.00K
Investing Cash Flow	-$515.00K	-$38.00K	-$1.10M	-$107.00K	-$5.18M
Financing Cash Flow	-$492.00K	$0.00	$17.00K	-$39.00K	-$691.00K
Dividends Paid	-$39.00K	—	—	—	—
Net Change in Cash	-$464.00K	$2.19M	-$4.31M	$5.11M	-$11.65M

Market Snapshot

About

Comstock Holding Companies, Inc. is a real estate development and services company focused on asset management and strategic real estate investments. The company has evolved from traditional residential development into a diversified real estate platform encompassing multiple business lines. Comstock operates through subsidiaries that provide real estate brokerage, property management, and development services. The company pursues opportunistic investments in real estate assets and development projects across various property types. Comstock emphasizes value creation through strategic acquisitions, active asset management, and development expertise. The company's operations include both direct real estate ownership and fee-based services, providing multiple revenue streams. Comstock focuses on markets with favorable supply-demand dynamics and strong economic fundamentals to optimize investment returns.