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Comstock Holding Companies Inc

CHCI
17.850USD
+1.270+7.66%
Close 03/30, 16:00ETQuotes delayed by 15 min
52.10MMarket Cap
10.54P/E TTM

Comstock Holding Companies Inc

17.850
+1.270+7.66%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Comstock Holding Companies Inc

Currency: USD Updated: 2026-03-27

Key Insights

Comstock Holding Companies Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 28 out of 55 in the Real Estate Operations industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Comstock Holding Companies Inc's Score

Industry at a Glance

Industry Ranking
28 / 55
Overall Ranking
334 / 4542
Industry
Real Estate Operations

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive

Comstock Holding Companies Inc 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 40.56% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 62.86M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 62.86M.
Overvalued
The company’s latest PE is 9.94, at a high 3-year percentile range.
Held by The Vanguard
Star Investor The Vanguard holds 221.29K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.37.

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.

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of Comstock Holding Companies Inc is 6.06, ranking 41 out of 55 in the Real Estate Operations industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 23.93M, representing a year-over-year increase of 41.55%, while its net profit experienced a year-over-year increase of 30.48%.

Score

Industry at a Glance

Previous score
6.06
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

2.38

Operational Efficiency

5.03

Growth Potential

5.91

Shareholder Returns

6.95

Comstock Holding Companies Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Comstock Holding Companies Inc is 8.41, ranking 9 out of 55 in the Real Estate Operations industry. Its current P/E ratio is 9.94, which is 98.12% below the recent high of 19.69 and 63.08% above the recent low of 3.67.

Score

Industry at a Glance

Previous score
8.41
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 28/55
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

No earnings forecast score is currently available for Comstock Holding Companies Inc. The Real Estate Operations industry's average is 7.53.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-03-27

The current price momentum score of Comstock Holding Companies Inc is 9.84, ranking 1 out of 55 in the Real Estate Operations industry. Currently, the stock price is trading between the resistance level at 18.84 and the support level at 12.98, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.81
Change
0.03

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)
Neutral(1)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.787
Buy
RSI(14)
79.050
Buy
STOCH(KDJ)(9,3,3)
94.682
Overbought
ATR(14)
1.048
High Vlolatility
CCI(14)
80.743
Neutral
Williams %R
3.063
Overbought
TRIX(12,20)
1.599
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
16.296
Buy
MA10
15.490
Buy
MA20
13.533
Buy
MA50
12.253
Buy
MA100
12.697
Buy
MA200
13.219
Buy

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Comstock Holding Companies Inc is 3.00, ranking 29 out of 55 in the Real Estate Operations industry. The latest institutional shareholding proportion is 8.93%, representing a quarter-over-quarter decrease of 0.16%. The largest institutional shareholder is The Vanguard, holding a total of 221.29K shares, representing 2.21% of shares outstanding, with 0.59% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Schar (Dwight C)
2.96M
--
Clemente (Christopher)
2.83M
+9.61%
Truffle Hound Capital, LLC
261.29K
+130.10%
The Vanguard Group, Inc.
Star Investors
215.24K
-0.53%
Thompson (Jubal R)
216.50K
+11.46%
Renaissance Technologies LLC
Star Investors
170.68K
+8.73%
Maccutcheon (James A.)
141.12K
-4.69%
Guthrie (Christopher Michael)
117.91K
-4.84%
Steffan (Timothy J.)
91.51K
-9.85%
Geode Capital Management, L.L.C.
161.09K
+0.03%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Real Estate Operations domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Comstock Holding Companies Inc is 3.03, ranking 35 out of 55 in the Real Estate Operations industry. The company's beta value is -0.26. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
3.03
Change
0
Beta vs S&P 500 index
-0.26
VaR
+5.73%
240-Day Maximum Drawdown
+44.23%
240-Day Volatility
+67.18%

Return

Best Daily Return
60 days
+23.36%
120 days
+23.36%
5 years
+23.36%
Worst Daily Return
60 days
-4.50%
120 days
-16.38%
5 years
-20.91%
Sharpe Ratio
60 days
+2.76
120 days
+0.78
5 years
+0.64

Risk Assessment

Maximum Drawdown
240 days
+44.23%
3 years
+47.93%
5 years
+47.93%
Return-to-Drawdown Ratio
240 days
+2.24
3 years
+1.75
5 years
+0.80
Skewness
240 days
+0.60
3 years
+0.47
5 years
+0.33

Volatility

Realised Volatility
240 days
+67.18%
5 years
+70.60%
Standardised True Range
240 days
+4.52%
5 years
+2.46%
Downside Risk-Adjusted Return
120 days
+122.33%
240 days
+122.33%
Maximum Daily Upside Volatility
60 days
+71.27%
Maximum Daily Downside Volatility
60 days
+29.07%

Liquidity

Average Turnover Rate
60 days
+0.22%
120 days
+0.29%
5 years
--
Turnover Deviation
20 days
+36.90%
60 days
+8.41%
120 days
+43.89%

Peer Comparison

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Comstock Holding Companies Inc
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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