Stocks · Real Estate · Real Estate - Services
Comstock Holding Companies, Inc. CHCI
$19.17 +2.13% Close, Oct 5, 2026 · NASDAQ · Market cap $188.4M
Strong growthStrong trendInexpensive vs sector
Next earnings report: Nov 12, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Diluted EPS over the last four quarters was $2.36, up 56.4% year over year.
- Revenue over the last four quarters was $77.3M, up 39.2% from a year earlier, accelerating from 27.0% a quarter earlier.
- The stock is in an uptrend: above its 200-day average for 45 trading days, with the 50-day average above the 200-day.
PromtFinance scores
Each score is a percentile within the Real Estate sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 6, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Top 15%
- EPS growth (TTM, YoY)Top 22%
- FCF growth (TTM, YoY)Bottom 29%
- Revenue growth, 3-year CAGRTop 16%
- Revenue growth accelerationTop 8%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalTop 12%
- Gross marginBottom 31%
- Operating marginBottom 43%
- Cash conversion (OCF / net income)Bottom 17%
- Accruals (lower is better)Bottom 4%
- Net debt / EBITDA (lower is better)Top 3%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldTop 11%
- Free-cash-flow yieldBottom 44%
- EBITDA / enterprise valueTop 12%
- Sales / enterprise valueTop 8%
- P/E vs own 5-year history (lower is better)Bottom 22%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthTop 6%
- 6-month returnTop 44%
- 1-year return vs S&P 500Top 8%
- Distance from 52-week highTop 15%
- Trend checklist (0–4)Top 7%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 6%
- Maximum drawdown, 3 yearsBottom 33%
- Beta vs S&P 500 (lower is better)Top 1%
- Net debt / EBITDA (lower is better)Top 3%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 27.0% | 39.2% | ↑ |
| EPS growth (YoY) | 13.7% | 56.4% | ↑ |
| Gross margin | 25.0% | 26.8% | ↑ |
| Operating margin | 20.6% | 21.5% | ↑ |
| FCF margin | 24.2% | 11.5% | ↓ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 39.2% | 27.0% | ↑ | Top 15% |
| EPS growth (TTM, YoY) | 56.4% | 13.7% | ↑ | Top 22% |
| Gross margin | 26.8% | 25.0% | ↑ | Bottom 31% |
| Operating margin | 21.5% | 20.6% | ↑ | Bottom 43% |
| Net margin | 32.2% | 28.4% | ↑ | — |
| Free-cash-flow margin | 11.5% | 24.2% | ↓ | — |
| Return on invested capital | 19.0% | — | Top 12% | |
| Revenue growth, 3-year CAGR | 16.9% | — | Top 16% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- 0.42×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- 15.7%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 2.0%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- +125.8 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- -1.14×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.02%
- Net buyback yield (TTM)
- -0.10%
- Shareholder yield
- -0.08%
- Share count change, 1 year
- +1.4%
- Share count change, 3-year CAGR
- +1.7%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Aug 13, 2026).
Earnings and expectations
Earnings momentum
- Average 2-day reaction, last 8
- +4.7%
- Positive 20 days after report
- 4 of 8
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 13, 2026 | — | +13.7% | +27.7% | +41.5% | — |
| May 14, 2026 | — | +2.4% | -7.3% | -4.8% | -11.8% |
| Mar 17, 2026 | — | +23.4% | +32.4% | +61.1% | +36.9% |
| Nov 13, 2025 | — | -8.9% | -18.7% | -18.4% | -30.6% |
| Aug 7, 2025 | — | -1.5% | +13.5% | +36.1% | +3.8% |
| May 12, 2025 | — | -4.3% | -11.5% | -8.1% | +17.7% |
| Mar 21, 2025 | — | +14.2% | +51.0% | +54.1% | +46.0% |
| Nov 7, 2024 | — | -1.2% | -7.1% | -8.8% | -14.4% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 13, 2026 | $0.84 | — | — | $22.6M |
| May 14, 2026 | $0.19 | — | — | $17.4M |
| Mar 17, 2026 | $1.28 | — | — | $23.9M |
| Nov 13, 2025 | $0.05 | — | — | $13.3M |
| Aug 7, 2025 | $0.14 | — | — | $13.0M |
| May 12, 2025 | $0.15 | — | — | $12.6M |
| Mar 21, 2025 | $0.99 | — | — | $16.9M |
| Nov 7, 2024 | $0.23 | — | — | $13.0M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 8.1× | 7.4× | 67th | Top 11% |
| EV / EBITDA | 9.3× | — | — | Top 12% |
| EV / Sales | 2.17× | — | — | Top 8% |
| Free-cash-flow yield | 4.71% | — | — | Bottom 44% |
| Earnings yield | 12.32% | — | — | Top 11% |
P/E over the past five years
Range 2.5× – 16.3× since Jun 30, 2021. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
What moved the stock over the past year
- Price return, 1 year
- +31.5%
- Earnings per share growth (TTM)
- +56.4%
- Change in P/E multiple
- -17.6%
Most of the move came from earnings growth.
Technical state
Trend checklist
- ✗ Price above 20-day average
- ✓ Price above 50-day average
- ✓ Price above 200-day average
- ✓ 50-day average above 200-day
- ✗ MACD histogram positive
Trend quality
- Days above the 50-day average
- 37
- Days above the 200-day average
- 45
- 50-day average slope (20 days)
- +10.1%
- 200-day average slope (20 days)
- +4.3%
- Distance from 50-day average
- +4.5%
- Distance from 200-day average
- +24.4%
- RSI (14)
- 48.4
- Relative volume
- 0.66×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 54.3%
- Volatility vs own 5-year history
- 43th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- -0.34
- Correlation with S&P 500
- -0.08
- Current drawdown from 1-year high
- -9.4%
- Maximum drawdown, 3 years
- -47.9%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Feb 9, 2021 | Jun 5, 2023 | -58.1% | 583 days | 237 days (May 14, 2024) |
| Oct 7, 2024 | Mar 3, 2025 | -47.9% | 99 days | 93 days (Jul 16, 2025) |
| Sep 5, 2025 | Dec 24, 2025 | -44.2% | 77 days | 65 days (Mar 31, 2026) |
| May 14, 2024 | Jun 7, 2024 | -29.7% | 17 days | 68 days (Sep 16, 2024) |
| Apr 2, 2026 | May 21, 2026 | -29.0% | 34 days | 65 days (Aug 25, 2026) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $188.4M
- P/E (TTM)
- 8.1
- EPS, diluted (TTM)
- $2.36
- Revenue (TTM)
- $77.3M
- 52-week range
- $10.14 – $22.07
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $31.1M | $39.3M | $44.7M | $51.3M | $62.9M |
| Gross profit | $6.4M | $9.9M | $11.7M | $12.7M | $14.8M |
| Operating income | $5.1M | $8.0M | $9.2M | $10.3M | $11.9M |
| Net income | $13.6M | $7.3M | $7.8M | $14.6M | $17.1M |
| EPS (diluted) | $1.50 | $0.98 | $0.77 | $1.41 | $1.63 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $13.0M | $16.9M | $12.6M | $13.0M | $13.3M | $23.9M | $17.4M | $22.6M |
| Net income | $2.4M | $10.3M | $1.6M | $1.4M | $541,000 | $13.5M | $2.0M | $8.8M |
| EPS (diluted) | $0.23 | $0.99 | $0.15 | $0.14 | $0.05 | $1.28 | $0.19 | $0.84 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $7.8M | $8.1M | $9.0M | $11.3M | $4.8M |
| Capital expenditure | -$188,000 | -$626,000 | -$247,000 | -$368,000 | -$380,000 |
| Free cash flow | $7.6M | $7.5M | $8.8M | $10.9M | $4.4M |
| Dividends paid | $0 | $0 | $0 | $0 | $0 |
| Net share buybacks | -$222,000 | -$4.0M | -$390,000 | $226,000 | $112,000 |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $25.3M
- Total assets
- $92.2M
- Total liabilities
- $11.0M
- Total debt
- $4.9M
- Net debt
- -$20.5M
- Shareholders’ equity
- $81.2M
As of Jun 30, 2026 (filed Aug 13, 2026).
Short interest
- Shares sold short
- 114,388
- Days to cover
- 2.24
- Change vs previous report
- -1.4%
FINRA short interest, settlement date Sep 15, 2026.
Stock splits
- Sep 28, 2015
- 1-for-7