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Comstock Holding Companies Inc

CHCI

16.195USD

-0.015-0.09%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

163.08MMarket Cap

10.36P/E TTM



Comstock Holding Companies Inc

16.195

-0.015-0.09%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

30 / 53

Overall Ranking

272 / 4720

Industry

Real Estate Operations

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 0 analysts

Current Rating

Target Price

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Comstock Holding Companies, Inc. is an asset manager, developer, and operator of mixed-use and transit-oriented properties in the Washington, D.C. region. The Company has acquired, developed, operated, and sold millions of square feet of residential, commercial, and mixed-use properties. It specializes in supporting the integration of residential, commercial, and retail offerings into mixed-use communities, exemplified by Reston Station and Loudoun Station, two assets in its Anchor Portfolio that are among the region's mixed-use, transit-oriented developments. It has a managed portfolio that includes around 10 million square feet of stabilized, under construction, and planned assets that are located at key Metro stations. Its developments include mixed-use and transit-oriented projects in the mid-Atlantic region, as well as multiple large-scale public-private partnership developments. It provides a suite of asset management, property management, and other real estate-related services.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 30.48% year-on-year.

Growing

The company is in a growing phase, with the latest annual income totaling USD 51.29M.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 55.01.

Overvalued

The company’s latest PE is 10.18, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 7.26M shares, increasing 3.21% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 216.38K shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 0.37.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 9.02, which is higher than the Real Estate Operations industry's average of 6.79. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 12.97M, representing a year-over-year increase of 20.64%, while its net profit experienced a year-over-year increase of 52.85%.

Score

Industry at a Glance

Previous score

9.02

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.88

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.50

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.73

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 4.60, which is lower than the Real Estate Operations industry's average of 4.69. Its current P/E ratio is 10.18, which is -28.15% below the recent high of 7.32 and 44.49% above the recent low of 5.65.

Score

Industry at a Glance

Previous score

4.60

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 30/53

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Real Estate Operations industry's average is 7.27.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

No Data

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 7.23, which is lower than the Real Estate Operations industry's average of 7.91. Sideways: Currently, the stock price is trading between the resistance level at 18.46 and the support level at 14.50, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.23

Change

-0.01

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(4)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.574

Neutral

RSI(14)

51.673

Neutral

STOCH(KDJ)(9,3,3)

24.611

Neutral

ATR(14)

1.370

High Vlolatility

CCI(14)

-47.373

Neutral

Williams %R

72.977

Sell

TRIX(12,20)

0.479

Sell

StochRSI(14)

97.993

Buy

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

15.812

Buy

MA10

16.489

Sell

MA20

16.626

Sell

MA50

14.584

Buy

MA100

12.420

Buy

MA200

10.358

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 7.00, which is higher than the Real Estate Operations industry's average of 6.91. The latest institutional shareholding proportion is 73.80%, representing a quarter-over-quarter increase of 0.72%. The largest institutional shareholder is The Vanguard, holding a total of 216.38K shares, representing 2.20% of shares outstanding, with 1.85% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Schar (Dwight C)

2.96M

Clemente (Christopher)

2.83M

+9.61%

Thompson (Jubal R)

216.50K

+11.46%

The Vanguard Group, Inc.

Star Investors

216.38K

Geode Capital Management, L.L.C.

159.09K

-8.86%

Renaissance Technologies LLC

Star Investors

156.18K

+3.10%

Maccutcheon (James A)

148.07K

Guthrie (Christopher Michael)

123.91K

Steffan (Timothy J.)

101.51K

-8.97%

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.44, which is lower than the Real Estate Operations industry's average of 4.16. The company's beta value is 0.15. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.