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Comstock Holding Companies Inc

Real Estate US CHCI

7.94USD
0.76(10.59%)

Last update at 2024-04-22T20:02:00Z

Day Range

7.198.00
LowHigh

52 Week Range

3.476.94
LowHigh

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 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
Total assets 42.47M 43.60M 28.58M 19.93M 35.10M
Intangible assets 0.14M - 0.04M 0.10M 0.17M
Earning assets - - - - -
Other current assets 0.26M 4.21M 3.84M 5.80M 2.39M
Total liab 13.62M 18.31M 17.36M 11.58M 28.47M
Total stockholder equity 28.85M 25.30M 11.21M 8.36M -9.07600M
Deferred long term liab 0.12M - - - -
Other current liab -6.39600M 1.19M 3.41M 3.08M 1.70M
Common stock 0.10M 0.08M 0.08M 0.08M 0.04M
Capital stock 0.10M 6.85M 6.85M 6.84M 7.23M
Retained earnings -170.11400M -179.50700M -193.11600M -195.19800M -194.31900M
Other liab - - - - 12.51M
Good will - - 1.70M 1.70M 1.70M
Other assets 11.49M 4.22M 14.22M - 20.08M
Cash 11.72M 15.82M 7.03M 3.51M 5.78M
Cash and equivalents - - - - -
Total current liabilities 6.49M 6.06M 4.50M 10.30M 9.54M
Current deferred revenue 11.36M 3.47M - - 3.06M
Net debt -3.80400M -2.96200M 6.40M 3.54M 13.15M
Short term debt 0.79M 0.62M 0.57M 5.78M 0.05M
Short long term debt - - 0.00500M 5.78M 6.66M
Short long term debt total 7.92M 12.86M 13.44M 7.06M 18.93M
Other stockholder equity 198.87M 197.96M 197.49M 196.71M 178.91M
Property plant equipment - 7.51M 8.18M 0.28M 0.22M
Total current assets 15.78M 20.08M 12.35M 9.31M 32.70M
Long term investments 7.01M 4.70M 6.31M 8.42M 1.10M
Net tangible assets 28.71M 18.53M 2.71M -0.21300M -18.14100M
Short term investments - 4.70M 6.31M - -
Net receivables 3.79M 1.74M 5.08M 5.53M 4.28M
Long term debt - 5.50M 5.50M 1.21M 14.03M
Inventory - -1.69700M -3.59800M -5.53000M 20.25M
Accounts payable 0.74M 0.78M 0.52M 1.44M 4.73M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - 15.71M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -1.04900M -0.89900M
Additional paid in capital - - - - -
Common stock total equity - - 0.08M 0.08M 0.04M
Preferred stock total equity - - 6.76M 6.76M 7.19M
Retained earnings total equity - - -193.11600M -195.19800M -194.31900M
Treasury stock - - -2.66200M -2.66200M -2.66200M
Accumulated amortization - - - - -
Non currrent assets other 0.01M 0.01M -6.30700M 8.54M 0.30M
Deferred long term asset charges - - - - -
Non current assets total 26.69M 23.53M 16.23M 10.62M 2.40M
Capital lease obligations 7.92M 7.36M 7.93M 0.06M -
Long term debt total - - - 1.21M 14.03M
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
Investments -2.09900M 1.24M 1.82M 0.35M 0.04M
Change to liabilities -0.04100M -0.04100M -0.91500M -0.04300M 0.41M
Total cashflows from investing activities -2.09900M 1.24M 1.67M 0.14M -0.04100M
Net borrowings -5.50000M -0.00500M -1.51700M -0.25600M -10.35900M
Total cash from financing activities -10.09400M -0.25600M -1.58600M -5.88200M -12.14700M
Change to operating activities 1.62M 1.36M 0.40M 1.60M 1.48M
Net income 7.73M 16.04M 2.08M 0.89M -4.04600M
Change in cash -4.10100M 8.79M 3.52M 2.66M 4.06M
Begin period cash flow 15.82M 7.03M 3.51M 0.85M 2.95M
End period cash flow 11.72M 15.82M 7.03M 3.51M 7.01M
Total cash from operating activities 8.09M 7.81M 3.44M 8.39M 16.25M
Issuance of capital stock - - - - -
Depreciation 0.21M 0.09M 0.23M 0.22M 0.17M
Other cashflows from investing activities - -0.03600M -0.03300M 0.03M -0.04100M
Dividends paid - - - - 1.75M
Change to inventory - 1.12M - 1.60M 22.40M
Change to account receivables -1.93200M 1.89M 0.45M -1.65000M -3.64300M
Sale purchase of stock -4.00000M - - 0.36M -1.75000M
Other cashflows from financing activities -4.82400M -0.15800M 5.42M -5.79500M 16.91M
Change to netincome 0.90M -9.10400M 1.17M 8.32M 1.58M
Capital expenditures 0.63M 0.19M 0.15M 0.21M 0.08M
Change receivables - - 0.45M -1.65000M -3.64300M
Cash flows other operating - - 0.20M 0.57M -0.93500M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - 3.52M 2.66M 4.06M
Change in working capital -0.35700M 3.21M -0.06800M -1.68200M 18.23M
Stock based compensation 0.83M 0.63M 0.78M 0.48M 0.23M
Other non cash items -0.26400M -0.86700M 0.03M 0.08M 2.60M
Free cash flow 7.47M 7.62M 3.29M 8.19M 16.17M

Fundamentals

  • Previous Close 7.18
  • Market Cap41.65M
  • Volume90757
  • P/E Ratio6.07
  • Dividend Yield4.91%
  • EBITDA9.09M
  • Revenue TTM43.01M
  • Revenue Per Share TTM4.49
  • Gross Profit TTM 11.35M
  • Diluted EPS TTM0.71

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
0.76 10.59% 7.94 6.07 - 1.03 1.20 0.90 4.66
GMGSF
Goodman Group
- -% 21.36 31.57 23.26 10.88 2.53 16.51 15.89
MTSFY
Mitsui Fudosan Co Ltd ADR
-0.406 1.30% 30.82 14.52 12.67 0.0095 1.06 0.02 0.10
MTSFF
Mitsui Fudosan Co. Ltd
- -% 10.40 14.02 12.94 0.0097 1.08 0.02 0.10
MITEY
Mitsubishi Estate Co Ltd ADR
-0.33 1.80% 17.99 19.32 13.50 0.01 1.10 0.02 0.09

Reports Covered

Stock Research & News

Profile

Comstock Holding Companies, Inc. operates as a real estate asset manager 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 provides a suite of asset management, property management, development and construction management, and other real estate services to its asset-owning clients composes primarily of institutional real estate investors, high net worth family offices, and governmental bodies with surplus real estate holdings. 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

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