CHCI
Comstock Holding Companies, Inc.
CHCI's fundamentals are strong: revenue grew 47% and its operating margin rose 5 points to 22%. At 6.7x earnings, it's trading below its usual 8.4x.
CHCI Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Strong | |
| N/A | |
| N/A |
CHCI's revenue and profitability are currently strong. Free cash flow and net leverage aren't meaningful measures for real estate companies like CHCI.
CHCI PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 4x | $9.41 | -41% |
| Current | 6.7x | $16.01 | — |
| Fair | 8.4x | $19.97 | +25% |
| Expensive | 14x | $32.89 | +105% |
Historical ranges are pointers, not guarantees.
CHCI's PE is in its cheap range at 6.7x.
CHCI Forward outlook
There aren't enough analyst estimates for CHCI to show an outlook.
CHCI Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | $2.38 | +78% |
| Q2 2026 | $2.37 | +56% |
| Q1 2026 | $1.67 | +14% |
| Q4 2025 | $1.63 | +16% |
| Q3 2025 | $1.34 | +123% |
| Q2 2025 | $1.52 | +83% |
| Q1 2025 | $1.47 | +86% |
| Q4 2024 | $1.41 | +83% |
CHCI's earnings per share have climbed steadily: $2.38 over the past year, up 78% from the year before, and higher year over year for eight quarters in a row.
CHCI Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $17.9M | +34% |
| Q2 2026 | $22.6M | +74% |
| Q1 2026 | $17.4M | +38% |
| Q4 2025 | $23.9M | +42% |
| Q3 2025 | $13.3M | +2.5% |
| Q2 2025 | $13M | +21% |
| Q1 2025 | $12.6M | +19% |
| Q4 2024 | $16.9M | +53% |
CHCI's revenue has grown year over year for eight quarters in a row: $18M last quarter, up 34% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 9.3% | +4.4 points |
| Q2 2026 | 29% | +16 points |
| Q1 2026 | 8.8% | -4.9 points |
| Q4 2025 | 32% | +2.3 points |
| Q3 2025 | 5% | -17 points |
| Q2 2025 | 14% | +2.3 points |
| Q1 2025 | 14% | +2.9 points |
| Q4 2024 | 30% | +12 points |
CHCI's operating margin was 9.3% last quarter, up 4.4 points from the same quarter a year ago.
CHCI Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $181K | +$3.4M |
| Q2 2026 | $14.1M | +547% |
| Q1 2026 | -$5.8M | -1093% |
| Q4 2025 | $5.3M | -32% |
| Q3 2025 | -$3.2M | -183% |
| Q2 2025 | $2.2M | +72% |
| Q1 2025 | $582K | +$2.8M |
| Q4 2024 | $7.8M | -17% |
CHCI's free cash flow was $14M over the past year, up 89% from the year before. Free cash flow isn't a meaningful measure for real estate companies like CHCI.
CHCI Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.5% | +49K shares |
| 1 year | +1.3% | +136K shares |
| 3 years | +5% | +506K shares |
| 5 years | +17% | +1.6M shares |
| Available history | +56% | +3.8M shares |
CHCI has 11M diluted shares, up 1.3% from a year ago.
CHCI Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -1.3x | Net Cash |
| Q2 2026 | -1.5x | Net Cash |
| Q1 2026 | -1.6x | Net Cash |
| Q4 2025 | -2.6x | Net Cash |
| Q3 2025 | -2.7x | Net Cash |
| Q2 2025 | -2.6x | Net Cash |
| Q1 2025 | -2.5x | Net Cash |
| Q4 2024 | -2.7x | Net Cash |
CHCI has more cash than debt. Net leverage isn't a meaningful measure for real estate companies like CHCI.
CHCI Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 45.4 | Neutral |
| Stochastic | 38.7 | Neutral |
CHCI's weekly RSI is 45 (neutral) and its Stochastic is 39 (neutral).
CHCI PE vs Real Estate Sector
| Metric | CHCI | Sector median | Relative |
|---|---|---|---|
| PE | 6.7x | 24x | 72% below |
| PE % | 26 | 23 | 3 pts above |
CHCI is trading at 6.7x earnings, a 72% discount to the Real Estate sector's median of 24x.
CHCI Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $17.9 | 10% below |
| 20 week MA | $17.6 | 9% below |
| 50 week MA | $15.5 | 3.1% above |
| 100 week MA | $13.4 | 20% above |
| 200 week MA | $9.57 | 67% above |
CHCI has pulled back, but its long-term trend is still up: it's below its 8- and 20-week averages, but 67% above its 200-week average.
CHCI Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $1.93 | $2.94 | +52% |
| 2021 | $2.94 | $4.45 | +51% |
| 2022 | $4.45 | $4.04 | -9.2% |
| 2023 | $4.04 | $4.43 | +9.7% |
| 2024 | $4.43 | $7.82 | +77% |
| 2025 | $7.82 | $10.9 | +40% |
| 2026 YTD | $10.9 | $16.0 | +47% |
CHCI has finished higher in five of the last six years, three of them by more than 50%. It's up 47% so far in 2026.