YOLFTbeta
Comstock Holding Companies Inc

Comstock Holding Companies Inc

CHCI · NASDAQ · Real Estate / Real Estate Services

16.15USD+0.14 (+0.87%)

Price History

Full chart

Market Stats

Previous Close16.01
Open16.30
Day Range16.00 – 16.51
52-Week Range10.14 – 22.07
Volume24.40K
Market Cap199.47M
P/E (TTM)8.40
Forward P/E12.90
EPS2.31
Dividend Yield0.00%
Beta-0.36
50-Day Avg17.81
200-Day Avg15.21

About

Comstock Holding Companies, Inc. operates as an asset manager, developer, and operator of mixed-use and transit-oriented properties in the United States. The company acquires, develops, operates, and sells residential, commercial, and mixed-use properties. It provides various asset and property management, development and construction management, leasing and marketing services, acquisition and disposition, asset recapitalization, designing services comprising planning and entitlements, investment consultation and execution, and various other property-specific services to its asset-owning clients, which include primarily institutional real estate investors, high net worth family offices, financial institutions, and governmental bodies. The company also provides leasing and marketing, acquisition and disposition, asset recapitalization, planning and entitlements, strategic investment consultation and execution, and various other property-specific services. The company was formerly known as Comstock Homebuilding Companies, Inc. and changed its name to Comstock Holding Companies, Inc. in June 2012. Comstock Holding Companies, Inc. was founded in 1985 and is headquartered in Reston, Virginia.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMr. Christopher Clemente
  • Employees308
  • Headquarters1900 Reston Metro Plaza, Reston, VA, United States, 20190, USA
  • Websitehttps://comstock.com

Leadership

  • Mr. Christopher ClementeFounder, Chairman & CEO · b. 1959
  • Mr. Christopher Michael Guthrie CPACFO & Executive VP · b. 1979
  • Mr. Timothy J. SteffanCOO & Principal Operating Officer · b. 1966
  • Mr. Michael GualtieriChief Accounting Officer
  • Mr. Robert P. Demchak Esq., J.D.General Counsel & Corporate Secretary · b. 1971
  • Ms. Tracy ScharChief Marketing Officer
  • Mr. Paul SchwartzSenior Vice President of Human Resources
  • Mr. John E. Harrison J.D.Executive Vice President of Development
  • Mr. Christopher J. FacasSenior Managing Director of Asset Management · b. 1965
  • Mr. Dylan ClementePresident of ParkX Management

Financials

Income Statement

Currency: USD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue50.93M34.75M55.52M96.05M224.31M245.88M266.16M46.66M25.07M23.85M22.21M14.30M54.61M47.97M61.38M41.58M45.43M56.75M25.32M22.49M31.09M39.31M44.72M51.29M62.86M
Growth (%)--31.76%+59.76%+72.99%+133.54%+9.62%+8.25%-82.47%-46.28%-4.85%-6.88%-35.60%+281.86%-12.17%+27.96%-32.25%+9.26%+24.92%-55.39%-11.18%+38.27%+26.44%+13.76%+14.70%+22.55%
Cost of Revenue-26.21M40.66M63.99M157.71M216.66M245.31M39.27M21.73M23.20M19.98M13.18M42.40M38.51M52.13M38.66M42.88M57.18M21.17M18.45M24.65M29.37M33.04M38.63M48.08M
Gross Profit50.93M34.75M55.52M32.05M66.60M29.22M20.85M7.39M3.34M654.00K2.22M1.13M12.21M9.46M9.24M2.92M2.55M-431.00K4.14M3.97M6.44M9.94M11.68M12.66M14.78M
Gross Margin100.00%100.00%100.00%33.37%29.69%11.89%7.83%15.83%13.31%2.74%10.01%7.87%22.36%19.72%15.06%7.02%5.61%-0.76%16.37%17.65%20.72%25.29%26.12%24.69%23.51%
Operating Expense44.75M30.55M47.47M11.94M24.19M94.92M112.94M40.11M35.15M9.38M10.54M13.15M9.47M12.61M12.80M9.78M7.35M4.67M1.87M1.31M1.38M1.99M2.52M2.38M2.85M
Operating Income6.18M4.21M8.05M20.11M42.41M-65.70M-92.08M-32.72M-31.81M-8.72M-8.32M-12.03M2.74M-3.15M-3.56M-6.86M-4.81M-5.10M2.27M2.65M5.07M7.95M9.16M10.29M11.93M
Operating Margin12.13%12.11%14.50%20.94%18.91%-26.72%-34.60%-70.12%-126.91%-36.58%-37.47%-84.08%5.02%-6.57%-5.79%-16.51%-10.58%-8.99%8.99%11.80%16.29%20.23%20.49%20.05%18.98%
EBITDA6.18M31.03M8.05M20.22M44.13M-62.23M-89.35M21.60M-13.30M-7.59M1.83M-9.52M3.23M-2.65M-2.53M-6.53M-4.56M478.00K2.72M2.61M5.16M8.28M8.36M11.03M13.18M
EBITDA Margin12.13%89.28%14.50%21.05%19.67%-25.31%-33.57%46.29%-53.07%-31.82%8.23%-66.59%5.92%-5.52%-4.12%-15.70%-10.04%0.84%10.73%11.61%16.59%21.06%18.70%21.50%20.97%
Net Income4.52M3.58M5.94M14.30M27.56M-39.84M-87.51M-17.06M-26.75M-7.70M1.11M-5.67M-2.03M-6.84M-4.57M-8.99M-5.03M-4.52M893.00K2.08M13.61M7.35M7.78M14.56M17.05M
Net Income Margin8.87%10.31%10.70%14.89%12.29%-16.20%-32.88%-36.56%-106.73%-32.28%4.98%-39.61%-3.72%-14.26%-7.44%-21.63%-11.06%-7.96%3.53%9.26%43.77%18.69%17.41%28.39%27.12%
R&D----------00000000-------
R&D as % of Total Revenue----------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense00000003.99M4.14M2.22M3.10M2.13M408.00K26.00K547.00K886.00K41.00K90.00K474.00K344.00K235.00K222.00K222.00K--
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%8.56%16.51%9.32%13.97%14.93%0.75%0.05%0.89%2.13%0.09%0.16%1.87%1.53%0.76%0.56%0.50%--

Balance Sheet

Currency: USD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets18.40M33.97M90.18M304.51M431.32M517.43M258.98M160.86M77.33M40.93M46.38M38.70M56.88M56.37M58.48M59.82M51.16M35.10M19.93M28.58M43.60M42.47M51.72M64.87M84.96M
Total Liabilities10.64M12.78M60.33M239.59M285.84M393.17M212.23M130.11M73.20M34.26M33.84M32.32M37.82M54.51M53.04M51.44M48.55M28.47M11.58M17.36M18.31M13.62M14.50M12.50M15.00M
Total Equity5.37M12.40M18.44M62.23M145.08M123.89M46.52M30.75M4.13M6.67M12.54M6.38M19.06M1.85M5.44M8.38M-14.38M-9.08M8.36M11.21M25.30M28.85M37.22M52.37M69.97M
Cash7.09M8.70M17.16M67.56M42.17M21.26M6.82M5.98M1.08M475.00K5.64M3.54M11.89M7.50M12.45M5.76M1.81M5.78M3.51M7.03M15.82M11.72M18.79M28.76M31.28M
Total Debt--61.06M76.63M143.66M295.40M171.21M121.88M67.62M28.38M45.30M27.63M47.98M74.31M51.19M54.77M39.39M18.93M7.06M13.44M12.86M7.92M7.13M6.27M5.35M
Net Debt-7.09M-8.70M43.90M9.07M101.49M274.14M164.39M115.90M66.53M27.90M19.17M24.09M18.07M38.43M32.95M37.94M37.59M13.15M3.54M6.40M-2.96M-3.80M-11.66M-22.49M-25.93M

Cash Flow

Currency: USD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--11.15M-131.09M-86.36M116.50M12.90M11.93M15.39M12.74M-16.04M-4.34M-5.22M2.56M-11.82M5.06M16.25M9.89M3.44M7.81M8.09M9.00M11.26M4.80M
Investing Cash Flow--963.00K702.00K-17.88M-129.00K---4.00K-9.84M18.92M1.18M260.00K-741.00K227.00K-834.00K-41.00K-1.38M1.67M1.24M-2.10M-1.55M-936.00K-1.76M
Financing Cash Flow10.61M40.84M38.29M104.99M83.34M-130.81M-13.74M-16.82M-16.00M2.27M-4.98M11.51M567.00K3.13M4.90M-8.19M-12.15M-5.85M-1.59M-256.00K-10.09M-390.00K-352.00K-514.00K
Capital Expenditure132.00K90.00K372.00K298.00K2.39M129.00K004.00K78.00K158.00K91.00K252.00K163.00K42.00K54.00K80.00K207.00K147.00K188.00K626.00K247.00K368.00K380.00K
Free Cash Flow--10.77M-131.38M-88.75M116.37M12.90M11.93M15.39M12.66M-16.20M-4.43M-5.48M2.40M-11.86M5.01M16.17M9.68M3.29M7.62M7.47M8.76M10.89M4.42M
Dividends Paid4.10M2.52M28.35M15.07M44.00K3.00K---002.36M43.48M43.30M4.94M24.00K1.75M35.00K54.00K222.00K----
FCF to OCF--96.66%100.23%102.77%99.89%100.00%100.00%99.97%99.39%100.98%102.10%104.82%93.63%100.36%98.93%99.51%97.91%95.72%97.59%92.26%97.26%96.73%92.08%
Dividend Paid to FCF--263.12%-11.47%-0.05%0.00%---0.00%0.00%-53.36%-794.08%1806.42%-41.64%0.48%10.82%0.36%1.64%2.91%----

Earnings

Report DateMar 1, 2005May 3, 2005Aug 1, 2005Nov 7, 2005Mar 6, 2006May 10, 2006Aug 7, 2006Nov 6, 2006Mar 12, 2007May 10, 2007Aug 9, 2007Nov 9, 2007Mar 24, 2008May 13, 2008Aug 18, 2008Nov 17, 2008May 14, 2009Aug 17, 2009Nov 16, 2009May 17, 2010Aug 16, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Nov 7, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017May 19, 2017Aug 16, 2017Nov 14, 2017Mar 28, 2018May 16, 2018Aug 14, 2018Nov 13, 2018Mar 27, 2019May 15, 2019Aug 19, 2019Nov 15, 2019Mar 31, 2020Apr 15, 2020Aug 17, 2020Nov 16, 2020Mar 31, 2021May 17, 2021Aug 16, 2021Nov 15, 2021Mar 31, 2022May 16, 2022Aug 15, 2022Nov 10, 2022Mar 30, 2023May 12, 2023Aug 11, 2023Nov 9, 2023Mar 21, 2024May 14, 2024Aug 8, 2024Nov 7, 2024Mar 19, 2025May 12, 2025Aug 7, 2025Nov 6, 2025Dec 31, 2025Mar 31, 2026Aug 13, 2026Nov 12, 2026
EPS Estimate1.401.661.875.604.550.671.19-0.16-10.03-1.54-3.50-1.08-2.805.04--------------------------------0.00-----------0.00-------0.00-------------------
EPS Actual3.152.241.825.674.550.630.35-2.03-12.53-0.77-2.03-0.14-16.662.73-7.03-0.88-1.05-11.060.82-0.34-0.70-0.58-0.08-0.562.382.28-0.49-1.47-1.40-0.760.21-0.28-0.25-0.42-0.56-0.56-0.05-1.14-0.31-0.25-0.33-0.52-0.55-0.60-0.34-1.320.080.080.11-0.45-0.91-0.21-0.27-0.52-0.230.02-0.02-0.010.030.190.150.050.060.031.420.340.110.220.320.360.130.070.050.460.180.090.090.231.040.150.140.051.280.190.84-
Surprise125.00%34.94%-2.67%1.25%0.00%-5.97%-70.59%-1168.75%-24.93%50.00%42.00%87.04%-495.00%-45.83%------------------------------------------------------------------------
Timing-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hours-Pre-marketPre-marketPre-market------------------------------------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-market-After-hours--After-hoursPre-market

Key Statistics & Ratios

Market Cap199.47M
Enterprise Value182.08M
Trailing P/E8.40
Forward P/E12.90
PEG Ratio0.81
Price / Sales2.58
Price / Book2.49
EPS2.31
Book Value7.90
Revenue (TTM)77.28M
Gross Profit (TTM)22.30M
EBITDA16.89M
Profit Margin32.16%
Operating Margin29.43%
Return on Equity36.37%
Return on Assets13.18%
Shares Outstanding10.06M
Shares Float3.73M
Beta-0.36
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
16.02%
Insiders
62.89%
Retail / Other
21.09%

Top Institutional Holders

  • Truffle Hound Capital, LLC
    244.46K2.38%
  • Vanguard Capital Management, LLC
    202.45K1.97%
  • Renaissance Technologies Corp
    180.48K1.76%
  • Mink Brook Asset Management LLC
    121.47K1.18%
  • Geode Capital Management, LLC
    84.56K0.82%
  • Saber Capital Management, LLC
    80.35K0.78%
  • Dimensional Fund Advisors, Inc.
    51.90K0.50%
  • Corsair Capital Management LLC
    49.24K0.48%
  • Navellier & Associates Inc
    37.57K0.37%
  • Round Rock Advisors, LLC
    25.31K0.25%
  • GatePass Capital, LLC
    23.84K0.23%
  • BlackRock Inc
    22.42K0.22%
  • Vanguard Fiduciary Trust Co
    21.09K0.21%
  • Bristlecone Value Partners, LLC
    20.68K0.20%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    111.54K1.08%
  • iShares Russell 2000 ETF
    54.31K0.53%
  • Fidelity Small Cap Index
    39.51K0.38%
  • Fidelity Nasdaq Composite ETF
    39.38K0.38%
  • DFA US Small Cap I
    31.93K0.31%
  • Vanguard Russell 2000 ETF
    20.60K0.20%

Stock Splits

  • Sep 28, 20151:7