Comstock Holding Companies, Inc. (CHCI) AI Stock Analysis
CHCI AI stock analysis summary
AI ResearchComstock Holding Companies, Inc. (CHCI) is a real estate development and management firm operating primarily in the Washington, D.C. metropolitan area. The company generated $77.3M in trailing twelve months revenue with a 32.2% profit margin. In the quarter ended June 30, 2026, quarterly revenue grew 74.1% year-over-year while quarterly earnings grew 500.0%.
- Market cap
- $172.8M
- Revenue (TTM)
- $77.3M
- P/E
- 7.2x fwd 12.9x
- 1Y return
- 26.8% S&P 500 16.8%
- Avg. target
- $7.00 -58.4% vs last close
Bull case
- Quarterly revenue expanded 74.1% year-over-year in the quarter ended June 30, 2026, while quarterly earnings grew 500.0%.
- CHCI maintains a strong balance sheet with $20.5M in net cash, a current ratio of 7.67, and a low debt-to-equity ratio of 0.06 as of June 30, 2026.
- The stock's trailing P/E of 7.2x and EV-to-EBITDA of 10.8x sit below the US-listed Real Estate peer medians of 21.6x and 14.7x.
Bear case
- The mean analyst price target of $7.00 sits 58.4% below the stock's last close of $16.81.
- Annual free cash flow dropped from $10.9M in FY2024 to $4.4M in FY2025 as operating cash flow declined to $4.8M.
- The company's share count increased 16.7% over the five-year period.
What Comstock does
Comstock Holding Companies, Inc. develops, operates, and manages mixed-use and transit-oriented properties, primarily focused in the Washington, D.C. metropolitan area. Headquartered in Reston, Virginia, the company manages 34 operational assets, including 14 commercial properties totaling approximately 2.2 million square feet, 6 multifamily properties with 1,636 units, and 14 commercial garages with around 11,000 parking spaces. Its development pipeline includes 18 planned assets featuring approximately 2.0 million square feet of commercial space, nearly 1,900 multifamily units, and 2 hotel projects. Comstock also provides real estate development and management services to private, institutional, and governmental clients.
Growth and profitability
Revenue expanded at a 5-year CAGR of 22.8% from FY2020 to FY2025. Annual revenue grew from $31.1M in FY2021 to $39.3M in FY2022, $44.7M in FY2023, $51.3M in FY2024, and $62.9M in FY2025. Operating margin was 16.3% in FY2021, 20.2% in FY2022, 20.5% in FY2023, 20.1% in FY2024, and 19.0% in FY2025. Net income reached $17.1M in FY2025 with an EPS of $1.63, compared to $13.6M in FY2021. For the trailing twelve months, revenue reached $77.3M with an operating margin of 29.4% and EPS of $2.35. For the latest quarter ended June 30, 2026, quarterly revenue increased 74.1% year-over-year, and quarterly earnings rose 500.0%.
Balance sheet and cash flow
As of June 30, 2026, the company held $25.3M in cash and short-term investments against total debt of $4.9M, leaving net cash of $20.5M. Total assets stood at $92.2M and shareholders' equity was $81.2M, resulting in a current ratio of 7.67 and a debt-to-equity ratio of 0.06. In FY2025, operating cash flow was $4.8M and free cash flow was $4.4M, with capital expenditures of $380,000. Over five years, the share count changed by 16.7%.
Valuation and performance
CHCI trades at a trailing P/E of 7.2x and a forward P/E of 12.9x, both below the median of its US-listed Real Estate peers at 21.6x and 23.5x, respectively. Its price-to-sales ratio is 2.2x and EV-to-EBITDA is 10.8x, compared to peer medians of 3.7x and 14.7x. Over the past year, the stock returned 26.8%, outperforming the S&P 500 return of 16.8%. Over five years, CHCI generated a return of 278.6% versus 83.0% for the S&P 500.
What analysts expect
The mean price target for CHCI is $7.00, which stands 58.4% below its last close of $16.81 on October 16, 2026. The next earnings date is scheduled for November 12, 2026. Inside ownership represents 62.9% of shares, institutional investors hold 16.0%, and short interest accounts for 3.1% of the float.
Key risks and what to watch
- Free cash flow fell to $4.4M in FY2025 from $10.9M in FY2024, demonstrating annual volatility in cash generation.
- Insiders hold 62.9% of the company, leaving a smaller public float and concentrating voting power.
- The stock trades 7.0% above its 200-day moving average and below its 52-week high of $22.07, alongside an analyst target of $7.00.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this CHCI AI stock analysis
This page is an AI-written research summary of Comstock Holding Companies, Inc. (CHCI). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: CHCI income statement, CHCI balance sheet, CHCI key metrics, CHCI chart. See the CHCI stock overview for the latest quote and news.
CHCI AI stock analysis FAQ
What does Comstock Holding Companies do?
Comstock Holding Companies, Inc. develops, operates, and manages mixed-use and transit-oriented properties in the Washington, D.C. area. Its portfolio includes 34 operational assets, covering 14 commercial properties, 6 multifamily properties, and 14 commercial garages.
Does CHCI pay a dividend?
The company does not report dividend payments.
How did CHCI perform in its latest financial year?
In FY2025, CHCI generated $62.9M in revenue, reflecting 22.6% growth, and earned net income of $17.1M with an EPS of $1.63.
What is CHCI's debt and liquidity position?
As of June 30, 2026, CHCI held $25.3M in cash and short-term investments against $4.9M in total debt, resulting in net cash of $20.5M and a current ratio of 7.67.
When does Comstock Holding Companies report next earnings?
The company's next earnings date is scheduled for November 12, 2026.