0
Signin
countryflagUS

18889881171

MSFT 425.025 -0.9035% AAPL 220.43 0.8648% NVDA 115.85 1.4004% GOOGL 172.44 -0.1101% GOOG 174.27 -0.0573% AMZN 182.99 1.1945% META 460.09 -0.2558% AVGO 152.64 0.859% TSLA 224.8499 4.102% TSM 161.61 1.1327% LLY 823.56 -4.2238% V 257.56 1.3338% JPM 209.535 0.453% UNH 562.83 0.5502% NVO 129.31 -1.7401% WMT 70.206 -0.5581% LVMUY 143.15 0.9022% XOM 116.85 1.5999% LVMHF 714.04 0.4982% MA 436.96 1.0429%

Comstock Holding Companies Inc

Real Estate US CHCI

6.4USD
0.13(2.07%)

Last update at 2024-07-25T15:48:00Z

Day Range

6.236.58
LowHigh

52 Week Range

3.478.56
LowHigh

Fundamentals

  • Previous Close 6.27
  • Market Cap62.68M
  • Volume2649
  • P/E Ratio8.39
  • Dividend Yield-%
  • EBITDA9.38M
  • Revenue TTM44.72M
  • Revenue Per Share TTM4.64
  • Gross Profit TTM 11.35M
  • Diluted EPS TTM0.76

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 7.85M 4.82M 2.30M 1.47M -4.96600M
Minority interest - - - - 0.47M
Net income 7.35M 13.61M 2.08M 1.46M -4.51600M
Selling general administrative 1.78M 1.28M 2.96M 1.49M 1.26M
Selling and marketing expenses - - 0.66M 0.38M 1.00M
Gross profit 9.94M 6.44M 6.18M 4.14M -0.43100M
Reconciled depreciation 0.21M 0.09M 0.23M 0.22M 0.17M
Ebit 7.95M 5.07M 2.57M 2.27M -2.56300M
Ebitda 8.16M 5.17M 2.90M 2.16M -2.39500M
Depreciation and amortization 0.21M 0.10M 0.34M -0.11800M 0.17M
Non operating income net other - - 0.11M -0.33500M 0.14M
Operating income 7.95M 5.07M 2.57M 2.27M -5.10100M
Other operating expenses 31.36M 26.03M 26.16M 23.04M 59.45M
Interest expense 0.22M 0.23M 0.38M 0.47M 0.17M
Tax provision 0.12M -11.21700M 0.03M 0.00200M -0.92000M
Interest income - - - 1.03M 0.09M
Net interest income -0.22200M -0.23500M -0.37900M -0.47400M -0.17100M
Extraordinary items - - - -0.57100M -5.79200M
Non recurring - - - - 2.23M
Other items - - - - -
Income tax expense 0.12M -11.21700M 0.03M 0.00200M -0.92000M
Total revenue 39.31M 31.09M 28.73M 25.32M 56.75M
Total operating expenses 1.99M 1.38M 3.62M 1.87M 2.27M
Cost of revenue 29.37M 24.65M 22.54M 21.17M 57.18M
Total other income expense net -0.09900M -0.24300M -0.26700M -0.80900M -2.09700M
Discontinued operations - -2.43000M -0.05900M -0.57100M -5.79200M
Net income from continuing ops 7.73M 16.04M 2.08M 1.46M -4.04600M
Net income applicable to common shares 9.39M 13.61M 2.08M 0.89M -4.51600M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 49.94M 42.47M 43.60M 28.58M 19.93M
Intangible assets 0.14M 0.14M - 0.04M 0.10M
Earning assets - - - - -
Other current assets 0.35M 0.26M 4.21M 3.84M 5.80M
Total liab 12.72M 13.62M 18.31M 17.36M 11.58M
Total stockholder equity 37.22M 28.85M 25.30M 11.21M 8.36M
Deferred long term liab - 0.12M - - -
Other current liab 4.68M -6.39600M 1.19M 3.41M 3.08M
Common stock 0.10M 0.10M 0.08M 0.08M 0.08M
Capital stock 0.10M 0.10M 6.85M 6.85M 6.84M
Retained earnings -162.33000M -170.11400M -179.50700M -193.11600M -195.19800M
Other liab - - - - -
Good will - - - 1.70M 1.70M
Other assets - 11.49M 4.22M 14.22M -
Cash 18.79M 11.72M 15.82M 7.03M 3.51M
Cash and equivalents - - - - -
Total current liabilities 6.37M 6.49M 6.06M 4.50M 10.30M
Current deferred revenue - 11.36M 3.47M - -
Net debt -11.66100M -3.80400M -2.96200M 6.40M 3.54M
Short term debt 0.85M 0.79M 0.62M 0.57M 5.78M
Short long term debt - - - 0.00500M 5.78M
Short long term debt total 7.13M 7.92M 12.86M 13.44M 7.06M
Other stockholder equity 199.45M 198.87M 197.96M 197.49M 196.71M
Property plant equipment - - 7.51M 8.18M 0.28M
Total current assets 24.39M 15.78M 20.08M 12.35M 9.31M
Long term investments 7.08M 7.01M 4.70M 6.31M 8.42M
Net tangible assets - 28.71M 18.53M 2.71M -0.21300M
Short term investments - - 4.70M 6.31M -
Net receivables 5.25M 3.79M 1.74M 5.08M 5.53M
Long term debt - - 5.50M 5.50M 1.21M
Inventory 0.00000M - -1.69700M -3.59800M -5.53000M
Accounts payable 0.84M 0.74M 0.78M 0.52M 1.44M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.00000M - - - -1.04900M
Additional paid in capital - - - - -
Common stock total equity - - - 0.08M 0.08M
Preferred stock total equity - - - 6.76M 6.76M
Retained earnings total equity - - - -193.11600M -195.19800M
Treasury stock - - - -2.66200M -2.66200M
Accumulated amortization - - - - -
Non currrent assets other 0.09M 0.01M 0.01M -6.30700M 8.54M
Deferred long term asset charges - - - - -
Non current assets total 25.55M 26.69M 23.53M 16.23M 10.62M
Capital lease obligations 7.13M 7.92M 7.36M 7.93M 0.06M
Long term debt total - - - - 1.21M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -0.21500M -2.09900M 1.24M 1.82M 0.35M
Change to liabilities - -0.04100M -0.04100M -0.91500M -0.04300M
Total cashflows from investing activities - -2.09900M 1.24M 1.67M 0.14M
Net borrowings - -5.50000M -0.00500M -1.51700M -0.25600M
Total cash from financing activities -0.39000M -10.09400M -0.25600M -1.58600M -5.88200M
Change to operating activities - 1.62M 1.36M 0.40M 1.60M
Net income 7.78M 7.73M 16.04M 2.08M 0.89M
Change in cash 7.07M -4.10100M 8.79M 3.52M 2.66M
Begin period cash flow 11.72M 15.82M 7.03M 3.51M 0.85M
End period cash flow 18.79M 11.72M 15.82M 7.03M 3.51M
Total cash from operating activities 9.34M 8.09M 7.81M 3.44M 8.39M
Issuance of capital stock - - - - -
Depreciation 0.21M 0.21M 0.09M 0.23M 0.22M
Other cashflows from investing activities - - -0.03600M -0.03300M 0.03M
Dividends paid - - 0.22M 0.05M 0.04M
Change to inventory - - 1.12M - 1.60M
Change to account receivables -1.45000M -1.93200M 1.89M 0.45M -1.65000M
Sale purchase of stock -0.39000M -4.00000M -0.22200M -0.05400M -0.03500M
Other cashflows from financing activities -0.39000M -4.82400M 0.29M 5.53M -5.72500M
Change to netincome - 0.90M -9.10400M 1.17M 8.32M
Capital expenditures 0.25M 0.63M 0.19M 0.15M 0.21M
Change receivables - - - 0.45M -1.65000M
Cash flows other operating - - - 0.20M 0.57M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - 3.52M 2.66M
Change in working capital -1.62400M -0.35700M 3.21M -0.06800M -1.68200M
Stock based compensation 0.97M 0.83M 0.63M 0.70M 0.48M
Other non cash items 1.53M -0.26400M -0.86700M 0.03M 0.08M
Free cash flow 9.09M 7.47M 7.62M 3.29M 8.19M

Peer Comparison

Sector: Real Estate Industry: Real Estate - Diversified

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CHCI
Comstock Holding Companies Inc		 0.13 2.07% 6.40 8.39 - 1.36 1.64 1.10 5.27
GMGSF
Goodman Group		 - -% 25.02 31.57 23.26 10.88 2.53 16.51 15.89
MTSFY
Mitsui Fudosan Co Ltd ADR		 0.12 0.42% 28.94 14.52 12.67 0.0095 1.06 0.02 0.10
MTSFF
Mitsui Fudosan Co. Ltd		 - -% 10.03 14.02 12.94 0.0097 1.08 0.02 0.10
MITEY
Mitsubishi Estate Co Ltd ADR		 -0.02 0.12% 16.06 19.32 13.50 0.01 1.10 0.02 0.09

Reports Covered

Stock Research & News

View All

Profile

Comstock Holding Companies, Inc. operates as a real estate asset manager, developer, and operator of mixed-use and transit-oriented properties in the Washington, D.C. region. The company acquires, develops, operates, and sells residential, commercial, and mixed-use properties. It also provides various asset and property management, development and construction management, and other real estate services to its asset-owning clients, which include primarily of institutional real estate investors, high net worth family offices, and governmental bodies. 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.

Comstock Holding Companies Inc

1900 Reston Metro Plaza, Reston, VA, United States, 20190

Key Executives

Name Title Year Born
Mr. Christopher Clemente Founder, Chairman & CEO 1959
Mr. Timothy J. Steffan COO & Principal Operating Officer 1965
Mr. Jubal R. Thompson Exec. VP, Gen. Counsel & Sec. 1970
Mr. Christopher Michael Guthrie CFO & Exec. VP 1979
Mr. Michael Gualtieri Chief Accounting Officer NA
Ms. Tracy Schar Sr. VP of Marketing & Design NA
Mr. Paul Schwartz Sr. VP of HR NA
Mr. Mike Daugard Sr. VP of Acquisitions NA
Ms. Sharon Fitzgerald Managing Director of Commercial Property Management NA
Mr. John E. Harrison Sr. VP of Devel. - CDS Asset Management, LC NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.