Comstock Holding Companies, Inc. (CHCI) Key Metrics
CHCI valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $172.8M
- Enterprise value
- $182.1M
- P/E (TTM)
- 7.2 10-yr median 5.8
- Forward P/E
- 12.9
- PEG ratio
- 0.81
- Price / sales
- 2.2 10-yr median 1.0
- Price / book
- 2.5 10-yr median 1.6
- EV / EBITDA
- 10.8 10-yr median 6.7
- Dividend yield
- —
- Beta
- −0.48
CHCI key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsCHCI valuation Price multiples at each fiscal year-end price.
CHCI returns How much profit the business earns on the capital it uses.
CHCI per-share figures Results divided by the shares outstanding at year-end.
CHCI financial health Debt, liquidity and how easily interest is covered.
CHCI efficiency & capital use Working capital cycle and where the cash goes.
CHCI valuation history
CHCI returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
CHCI debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
CHCI cash returned to shareholders
CHCI price vs earnings per share
CHCI key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $121.7M | $83.4M | $44.8M | $40.7M | $44.1M | $27.1M | $13.3M | $6.5M | $5.7M | $6.0M |
| Enterprise value | $95.7M | $61.0M | $33.1M | $36.9M | $41.1M | $33.5M | $16.8M | $19.6M | $43.3M | $55.0M |
| P/E ratio | 7.1 | 5.7 | 5.8 | 5.5 | 3.2 | 13.0 | 14.9 | — | — | — |
| Price / sales | 1.9 | 1.6 | 1.0 | 1.0 | 1.4 | 1.2 | 0.5 | 0.1 | 0.1 | 0.1 |
| Price / book | 1.7 | 1.6 | 1.2 | 1.4 | 1.7 | 2.4 | 1.6 | — | — | 0.7 |
| Price / free cash flow | 27.5 | 7.7 | 5.1 | 5.5 | 5.8 | 8.2 | 1.4 | 0.4 | 1.1 | — |
| Price / operating cash flow | 25.4 | 7.4 | 5.0 | 5.0 | 5.7 | 7.9 | 1.3 | 0.4 | 1.1 | — |
| EV / sales | 1.5 | 1.2 | 0.7 | 0.9 | 1.3 | 1.5 | 0.7 | 0.3 | 1.0 | 1.3 |
| EV / EBITDA | 7.3 | 5.5 | 4.0 | 4.5 | 8.0 | 12.8 | 6.2 | 41.0 | — | — |
| EV / free cash flow | 21.7 | 5.6 | 3.8 | 4.9 | 5.4 | 10.2 | 1.7 | 1.2 | 8.6 | — |
| Earnings yield | 14.0% | 17.4% | 17.4% | 18.1% | 30.9% | 7.7% | 6.7% | −69.9% | −87.7% | −150.4% |
| Free cash flow yield | 3.6% | 13.1% | 19.5% | 18.3% | 17.3% | 12.2% | 72.8% | 250.5% | 87.4% | −198.4% |
| Dividend yield | — | — | — | — | 0.5% | 0.2% | 0.3% | 27.1% | 0.4% | 82.6% |
| Shareholder yield (dividends + buybacks) | — | 0.7% | 0.9% | 9.8% | 1.0% | 0.4% | 0.5% | 27.7% | 2.0% | 82.7% |
| Share price at fiscal year-end | $11.62 | $8.08 | $4.43 | $4.25 | $4.85 | $3.17 | $1.96 | $1.68 | $1.70 | $1.80 |
| Per share | ||||||||||
| Revenue per share | $6.00 | $4.97 | $4.42 | $4.11 | $3.42 | $2.63 | $3.72 | $14.77 | $13.48 | $12.52 |
| Earnings per share | $1.63 | $1.41 | $0.77 | $0.77 | $1.50 | $0.24 | $0.13 | −$1.18 | −$1.49 | −$2.71 |
| Operating cash flow per share | $0.46 | $1.09 | $0.89 | $0.85 | $0.86 | $0.40 | $1.45 | $4.23 | $1.50 | −$3.56 |
| Free cash flow per share | $0.42 | $1.05 | $0.87 | $0.78 | $0.84 | $0.39 | $1.42 | $4.21 | $1.49 | −$3.57 |
| Cash per share | $2.99 | $2.79 | $1.86 | $1.22 | $1.74 | $0.82 | $0.52 | $1.50 | $0.54 | $1.73 |
| Book value per share | $6.68 | $5.07 | $3.68 | $3.01 | $2.78 | $1.31 | $1.23 | −$2.36 | −$4.27 | $2.52 |
| Tangible book value per share | $6.67 | $5.06 | $3.67 | $3.00 | $2.78 | $1.11 | $0.96 | −$2.85 | −$4.84 | $2.52 |
| Dividends per share | — | — | — | — | $0.02 | $0.01 | $0.01 | $0.46 | $0.01 | $1.49 |
| Capex per share | $0.04 | $0.04 | $0.02 | $0.07 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.01 |
| Debt per share | $0.51 | $0.61 | $0.71 | $0.83 | $1.41 | $1.57 | $1.04 | $4.93 | $11.69 | $16.49 |
| Shares outstanding | 10.5M | 10.3M | 10.1M | 9.6M | 9.1M | 8.5M | 6.8M | 3.8M | 3.4M | 3.3M |
| Change in shares outstanding | +1.4% | +2.2% | +5.6% | +5.3% | +6.5% | +25.6% | +76.9% | +14.0% | +1.5% | +3.8% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | 27.9% | 32.5% | 23.6% | 27.1% | 74.5% | 21.3% | — | — | — | −130.2% |
| Return on invested capital (ROIC) | 32.3% | 37.1% | 34.6% | 33.0% | 25.4% | 17.8% | 28.4% | −29.5% | −9.4% | −10.7% |
| Return on assets (ROA) | 22.8% | 25.0% | 16.5% | 17.1% | 37.7% | 8.6% | 3.2% | −10.5% | −9.1% | −15.2% |
| Return on tangible assets | 20.1% | 22.5% | 15.1% | 17.4% | 31.2% | 7.8% | 4.9% | −13.6% | −10.2% | −15.0% |
| Free cash flow margin | 7.0% | 21.2% | 19.6% | 19.0% | 24.5% | 14.6% | 38.3% | 28.5% | 11.0% | −28.5% |
| Income quality (OCF / net income) | 0.28 | 0.77 | 1.16 | 1.10 | 0.57 | 1.65 | 11.08 | — | — | — |
| Financial health | ||||||||||
| Total debt | $5.3M | $6.3M | $7.1M | $7.9M | $12.9M | $13.4M | $7.1M | $18.9M | $39.4M | $54.8M |
| Cash & short-term investments | $31.3M | $28.8M | $18.8M | $11.7M | $15.8M | $7.0M | $3.5M | $5.8M | $1.8M | $5.8M |
| Net debt | −$25.9M | −$22.5M | −$11.7M | −$3.8M | −$3.0M | $6.4M | $3.5M | $13.2M | $37.6M | $49.0M |
| Debt / equity | 0.08 | 0.12 | 0.19 | 0.27 | 0.51 | 1.20 | 0.84 | — | — | 6.54 |
| Debt / assets | 0.06 | 0.10 | 0.14 | 0.19 | 0.29 | 0.47 | 0.35 | 0.54 | 0.77 | 0.92 |
| Net debt / EBITDA | −1.97 | −2.04 | −1.39 | −0.46 | −0.57 | 2.45 | 1.30 | 27.51 | — | — |
| Current ratio | 5.50 | 5.52 | 3.83 | 2.43 | 3.31 | 2.74 | 0.90 | 3.43 | 5.28 | 1.66 |
| Quick ratio | 5.50 | 5.52 | 3.83 | 2.43 | 3.59 | 3.54 | 1.44 | 1.31 | 0.39 | 0.22 |
| Interest coverage | — | — | 41.3 | 35.8 | 21.6 | 7.7 | 4.8 | -56.7 | -117.2 | -7.7 |
| Working capital | $43.6M | $30.1M | $18.0M | $9.3M | $14.0M | $7.9M | −$988,000 | $23.2M | $39.1M | $22.8M |
| Invested capital | $44.0M | $29.9M | $25.6M | $25.1M | $22.3M | $17.6M | $11.9M | $4.1M | $23.2M | $57.4M |
| Tangible asset value | $69.8M | $52.2M | $37.1M | $28.7M | $25.3M | $9.5M | $6.6M | $4.8M | $671,000 | $8.4M |
| Net current asset value | $38.3M | $24.2M | $9.9M | $2.2M | $1.8M | −$5.0M | −$2.3M | $4.2M | −$254,000 | $6.0M |
| Graham number | $15.65 | $12.68 | $7.99 | $7.21 | $9.68 | $2.68 | $1.91 | — | — | — |
| Graham net-net per share | $1.61 | $2.12 | $0.81 | $0.10 | −$0.22 | −$1.10 | −$0.98 | −$2.50 | −$7.09 | −$6.11 |
| Capital allocation | ||||||||||
| Dividends paid | — | — | — | — | $222,000 | $54,000 | $35,000 | $1.8M | $24,000 | $4.9M |
| Share buybacks (net) | — | $578,000 | $390,000 | $4.0M | $222,000 | $54,000 | $35,000 | $38,000 | $89,000 | $8,000 |
| Dividend payout ratio | — | — | — | — | 1.6% | 2.6% | 3.9% | — | — | — |
| Dividends + buybacks / free cash flow | — | 5.3% | 4.5% | 53.6% | 5.8% | 3.3% | 0.7% | 11.1% | 2.3% | — |
| Capex / revenue | 0.6% | 0.7% | 0.6% | 1.6% | 0.6% | 0.7% | 0.8% | 0.1% | 0.1% | 0.1% |
| Capex / operating cash flow | 7.9% | 3.3% | 2.7% | 7.7% | 2.4% | 4.3% | 2.1% | 0.5% | 1.1% | — |
| Capex / depreciation | 1.24 | 1.22 | 1.17 | 3.04 | 2.00 | 1.47 | 0.95 | 0.43 | 0.30 | 0.23 |
| Stock-based compensation / revenue | 1.7% | 1.8% | 2.2% | 2.1% | 2.0% | 3.1% | 1.9% | 0.4% | 0.8% | 0.2% |
| SG&A / revenue | 4.0% | 4.0% | 4.7% | 4.5% | 4.1% | 13.1% | 7.4% | 4.0% | 14.9% | 17.3% |
| Efficiency | ||||||||||
| Days sales outstanding | 24.3 | 45.5 | 36.9 | 25.7 | 31.5 | 74.3 | 68.1 | 14.7 | 5.0 | 4.1 |
| Days of inventory on hand | — | — | 0.0 | — | -39.2 | -90.3 | 126.9 | 207.3 | 402.4 | 415.7 |
| Days payables outstanding | 6.2 | 7.6 | 8.7 | 9.5 | 12.1 | 22.7 | 22.7 | 30.2 | 64.8 | 64.5 |
| Cash conversion cycle (days) | 18.1 | 37.8 | 28.2 | 16.2 | -19.8 | -38.7 | 172.3 | 191.8 | 342.7 | 355.3 |
| Receivables turnover | 15.03 | 8.03 | 9.89 | 14.20 | 11.57 | 4.91 | 5.36 | 24.90 | 72.75 | 88.00 |
| Payables turnover | 59.07 | 47.72 | 41.82 | 38.52 | 30.11 | 16.10 | 16.06 | 12.07 | 5.64 | 5.66 |
| Inventory turnover | — | — | 33,040,000.00 | — | — | — | — | 1.76 | 0.91 | 0.88 |
| Asset turnover | 0.84 | 0.88 | 0.95 | 0.91 | 0.86 | 0.93 | 0.92 | 1.32 | 0.82 | 0.70 |
| Average receivables | $4.2M | $6.4M | $4.5M | $2.8M | $2.7M | $4.6M | $4.7M | $2.3M | $624,500 | $472,500 |
| Average payables | $814,000 | $809,500 | $790,000 | $762,500 | $818,500 | $1.1M | $1.3M | $4.7M | $7.6M | $6.8M |
| Average inventory | — | — | $1 | — | −$2.6M | −$4.6M | $7.4M | $32.5M | $47.3M | $44.0M |
| Intangibles / total assets | 0.2% | 0.2% | 0.3% | 0.3% | 0.0% | 6.1% | 9.1% | 5.3% | 3.8% | 0.0% |
Computed from CHCI's annual financial statements (latest annual report filed March 17, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
CHCI valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), Comstock traded at 7.1 times earnings, against a 10-year median of 5.8. Based on the latest twelve months, the trailing P/E is 7.2 and the forward P/E is 12.9. Comstock earned a return on equity of 27.9% and a return on invested capital of 32.3% in fiscal 2025. It ended the year with $5.3 million of debt and $31.3 million in cash and short-term investments, a net cash position of $25.9 million. The share count rose 215.3% from 3.3M to 10.5M over 9 years.
See the CHCI income statement, the CHCI chart for price history, or the CHCI stock overview for the latest quote and news.
CHCI key metrics FAQ
What is Comstock's P/E ratio?
Comstock's trailing P/E ratio is 7.2 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 12.9. At the end of fiscal 2025 it was 7.1, compared with a 10-year median of 5.8.
What is Comstock's EV/EBITDA?
Comstock's enterprise value was 7.3 times EBITDA at the end of fiscal 2025 (enterprise value $95.7 million, EBITDA $13.2 million); the current EV/EBITDA is 10.8.
What is Comstock's return on equity?
Comstock's return on equity (ROE) was 27.9% in fiscal 2025: net income of $17.1 million on average shareholders' equity of $61.2 million.
What is Comstock's ROIC?
Comstock's return on invested capital was 32.3% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Comstock have?
Comstock had total debt of $5.3 million at the end of fiscal 2025, a debt-to-equity ratio of 0.08 and more cash than debt.
What is Comstock's free cash flow yield?
Comstock generated $4.4 million of free cash flow in fiscal 2025, a free cash flow yield of 3.6% on its market value at year-end ($121.7 million).
What is Comstock's current ratio?
Comstock's current ratio was 5.50 at the end of fiscal 2025: current assets were 5.50 times current liabilities.