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CHCIComstock Holding Companies, Inc.
$15.91$160M
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Comstock Holding Companies, Inc. (CHCI) Financial Ratios

Latest Ratios: P/E Ratio 9.8x · EV/EBITDA 10.9x · ROE 27.9%. (2004–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

CHCI Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$160M$122M$83M$45M$41M$44M$27M$13M$6M$6M$6M
Enterprise Value$134M$96M$61M$33M$37M$41M$33M$17M$20M$43M$44M
P/E Ratio →9.767.135.735.754.343.2313.218.91———
P/S Ratio2.541.941.631.001.041.421.200.530.110.130.14
P/B Ratio2.381.741.591.201.411.742.411.590.972.200.71
P/FCF36.1627.547.665.115.455.798.231.380.401.14—
P/OCF33.3025.367.414.975.035.657.881.350.401.13—

P/E links to full P/E history page with 30-year chart

CHCI EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—1.521.190.740.941.321.490.670.350.951.06
EV / EBITDA10.937.825.763.534.527.9812.156.77———
EV / EBIT11.218.025.933.614.648.1213.346.7566.92——
EV / FCF—21.675.603.784.945.4010.181.741.218.65—

CHCI Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin23.5%23.5%24.7%26.1%25.3%20.7%17.6%16.4%-0.8%5.6%7.0%
Operating Margin19.0%19.0%20.1%20.5%20.2%16.3%11.8%9.0%-9.0%-10.6%-16.5%
Net Profit Margin27.1%27.1%28.4%17.4%18.7%43.8%9.3%3.5%-8.0%-11.1%-21.6%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE27.9%27.9%32.5%23.6%27.1%74.5%21.3%11.9%-97.7%-91.5%-130.2%
ROA22.8%22.8%25.0%16.5%17.1%37.7%8.6%3.2%-10.5%-9.1%-15.2%
ROIC24.2%24.2%27.8%27.2%25.2%19.0%13.5%10.8%-12.8%-8.3%-12.2%
ROCE17.9%17.9%19.9%22.5%21.6%16.4%15.7%12.9%-15.1%-14.3%-26.8%

CHCI Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.080.080.120.190.270.511.200.842.8615.095.22
Debt / EBITDA0.440.440.590.760.972.494.882.83———
Net Debt / Equity—-0.37-0.43-0.31-0.13-0.120.570.421.9814.404.53
Net Debt / EBITDA-2.12-2.12-2.12-1.24-0.47-0.572.321.42———
Debt / FCF—-5.87-2.06-1.33-0.51-0.391.950.370.817.50—
Interest Coverage————35.8221.557.305.273.26-115.61-7.57

Net cash position: cash ($31M) exceeds total debt ($5M)

CHCI Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio5.505.505.523.832.433.312.740.903.435.281.66
Quick Ratio5.505.505.523.832.433.313.541.441.310.390.22
Cash Ratio3.233.234.322.951.812.611.560.340.610.200.17
Asset Turnover—0.740.790.860.930.710.791.271.620.890.70
Inventory Turnover————————2.820.960.78
Days Sales Outstanding———————————

CHCI Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield—————————0.4%—
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield10.2%14.0%17.5%17.4%23.1%30.9%7.6%11.2%———
FCF Yield2.8%3.6%13.1%19.6%18.3%17.3%12.2%72.7%250.5%87.4%—
Buyback Yield0.0%0.0%0.0%0.9%9.8%0.5%0.2%0.0%0.6%1.6%0.1%
Total Shareholder Yield0.0%0.0%0.0%0.9%9.8%0.5%0.2%0.0%0.6%2.0%0.1%
Shares Outstanding—$10M$10M$10M$10M$9M$9M$7M$4M$3M$3M

Key Metrics

Growth RegimeMixed
ProfitabilityModerate
Balance SheetFortress
Cash FlowMixed
Top Statement Risk

Regional office market concentration

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Valuation Reflects Development-Heavy Business Model

As reported in financial statements, CHCI trades at a P/FFO multiple of 6.84x as of 2026Q1, a valuation level that appears to discount the company's recurring management fee potential while heavily penalizing the inherent volatility of its project-based development pipeline within the Northern Virginia transit-oriented market.

The absence of a stable P/FFO history suggests that the market struggles to assign a consistent multiple to a firm transitioning from homebuilding to asset management. Investors should monitor whether the current valuation gap relative to traditional REITs narrows as the company demonstrates more consistent, fee-driven earnings growth.

NOI Margin Volatility Masks Operational Efficiency

Based on reported figures, NOI margins have fluctuated significantly, reaching a peak of 35.5% in 2025Q4 before contracting to 15.9% in 2026Q1, which suggests that property-level profitability remains highly sensitive to the timing of project-based development milestones rather than steady-state rental income streams.

This margin variance implies that the company's profitability is currently driven by non-recurring development activities rather than the stable, recurring revenue typical of a mature REIT. Analysts should investigate whether the recent margin compression indicates a structural shift in project mix or merely the lumpy nature of fee recognition.

Fortress Balance Sheet Provides Strategic Optionality

According to quarterly financial data, CHCI maintains a remarkably low debt-to-equity ratio of 0.07 as of 2026Q1, reflecting a conservative capital structure that provides significant insulation against the interest rate volatility currently impacting more highly levered peers within the diversified real estate sector.

This minimal leverage profile appears to be a deliberate strategic choice, allowing the company to navigate the current high-rate environment without the refinancing risks that plague many commercial real estate firms. The balance sheet strength warrants further investigation into how management intends to deploy this capital to scale its transit-oriented development pipeline.

Standard P/E Distorts REIT Valuation Reality

As evidenced by the consistent gap between Net Income and FFO, the standard P/E ratio is a deeply misleading metric for CHCI, as it fails to account for the significant non-cash depreciation and amortization charges that obscure the company's true underlying cash-generating capacity.

Investors should prioritize FFO and AFFO over GAAP earnings to better assess the sustainability of the company's operations. Relying on P/E ignores the capital-intensive nature of real estate development and the specific accounting nuances of a firm that is actively pivoting toward a fee-based management model.

Download Financial Ratios Data

Includes 30+ ratios · 22 years · Updated daily

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CHCI — Frequently Asked Questions

Quick answers to the most common questions about buying CHCI stock.

What is Comstock Holding Companies, Inc.'s P/E ratio?

Comstock Holding Companies, Inc.'s current P/E ratio is 9.8x. The historical average is 8.8x. This places it at the 70th percentile of its historical range.

What is Comstock Holding Companies, Inc.'s EV/EBITDA?

Comstock Holding Companies, Inc.'s current EV/EBITDA is 10.9x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 8.1x.

What is Comstock Holding Companies, Inc.'s ROE?

Comstock Holding Companies, Inc.'s return on equity (ROE) is 27.9%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is -35.4%.

Is CHCI stock overvalued?

Based on historical data, Comstock Holding Companies, Inc. is trading at a P/E of 9.8x. This is at the 70th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Comstock Holding Companies, Inc.'s profit margins?

Comstock Holding Companies, Inc. has 23.5% gross margin and 19.0% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does Comstock Holding Companies, Inc. have?

Comstock Holding Companies, Inc.'s Debt/EBITDA ratio is 0.4x, indicating low leverage. A ratio below 2x is generally considered financially healthy.