Comstock Holding Companies Inc
Comstock Holding Companies Inc operates as a real estate management and development firm, generating revenue through property development and management activities within the Real Estate sector.
Business. Comstock Holding Companies Inc (CHCI.O) is a real estate management and development company headquartered in the United States. The firm operates within the Real Estate sector, focusing on the management and development of properties. It is primarily listed on the NASDAQ stock exchange. Specific details regarding operating segments or geographic revenue breakdowns are not available.
At a glance
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- Company
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Comstock Holding Companies Inc (CHCI.O) is a real estate management and development company headquartered in the United States. The firm operates within the Real Estate sector, focusing on the management and development of properties. It is primarily listed on the NASDAQ stock exchange. Specific details regarding operating segments or geographic revenue breakdowns are not available.
Comstock Holding Companies maintains a conservative capital structure characterized by zero reported debt, resulting in a debt-to-equity ratio of 0.0. The balance sheet reflects total assets of $84.96 million against total liabilities of $14.99 million, yielding total equity of $69.97 million. Liquidity is supported by cash and equivalents of $31.28 million, which represents approximately 36.8% of total assets. The current ratio is not explicitly provided, but the absence of debt and significant cash holdings suggest strong short-term solvency. Operating cash flow stands at $4.80 million, providing a modest but positive cash generation capability relative to the company's size.
Profitability metrics indicate strong returns on capital, with a return on equity (ROE) of 24.37% and a return on assets (ROA) of 20.07%. The company reported net income of $17.05 million on revenue of $62.86 million, implying a net margin of approximately 27.1%. Operating income was $11.93 million, suggesting that non-operating items contributed significantly to the bottom line, as net income exceeds operating income. Without cohort median data for direct comparison, these returns appear robust for a small-cap real estate entity, particularly given the lack of leverage. The price-to-earnings ratio of 9.85 and price-to-book ratio of 2.4 suggest the market values the company at a moderate premium to book value but at a low multiple of earnings.
Revenue concentration and segment details are not explicitly broken down in the available financial snapshot, limiting the ability to assess specific business line performance. The company's activity is broadly defined as Real Estate Management & Development, implying exposure to both development cycles and recurring management fees. Geographic exposure is not detailed in the provided data, preventing an assessment of regional risk concentration. The absence of segment data suggests that the company may operate as a single integrated unit or that such disclosures are not currently available in the structured dataset.
Growth trajectory analysis is constrained by the absence of historical period data in the input. The current revenue figure of $62.86 million serves as the baseline for performance evaluation. Without year-over-year or quarter-over-quarter comparisons, it is not possible to determine the direction or velocity of revenue growth. The net income of $17.05 million indicates a profitable period, but the sustainability of this level of earnings cannot be assessed without historical context.
Risk assessment indicates low liquidity risk and low dilution risk, with no immediate filing-based flags detected. The company's low debt profile mitigates credit risk, while the substantial cash position provides a buffer against operational shocks. Dilution risk is assessed as low, supported by the fact that basic and diluted shares outstanding are identical at 10.47 million, indicating no significant options or convertible securities currently impacting share count. The key flags section confirms the absence of immediate liquidity or dilution concerns.
Recent observations include an IR note regarding a partnership with MET.O, specifically mentioning an $87 million loan facility arranged in February 2020 for DivcoWest's purchase of a majority stake in The Hartford. This historical transaction highlights the company's involvement in complex real estate financing structures. News event observations indicate system-level reconciler activities but no specific market-moving news events or transcript disclosures are present in the current dataset. The absence of recent filing observations or transcript data limits the ability to assess management commentary or recent strategic shifts.
- Comstock Holding Companies operates with zero debt, resulting in a debt-to-equity ratio of 0.0 and a strong balance sheet with $31.28 million in cash.
- The company demonstrates high profitability with a 24.37% ROE and 20.07% ROA, driven by $17.05 million in net income on $62.86 million in revenue.
- Valuation multiples are moderate, with a P/E of 9.85 and P/B of 2.4, suggesting the market prices the stock at a reasonable multiple of earnings relative to book value.
- Dilution risk is low, as basic and diluted shares outstanding are identical at 10.47 million, indicating no immediate pressure from options or convertibles.
- Historical growth data and segment breakdowns are absent, limiting the ability to assess revenue trends and business line concentration.
- A historical partnership with MET.O involving an $87 million loan facility underscores the company's experience in large-scale real estate financing.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Derivative transactions
- Gen. Counsel & Corp Secretary · Restricted Stock Units (RSUs) → Class A Common Stock, $0.01 par valueDisposed 1 969exercise · 2026-07-09
- Chief Operating Officer · Stock Option (Right to Buy) → Class A Common Stock, $0.01 par valueDisposed 20 000 @ $3,30exercise · 2026-05-21
- Chief Operating Officer · Stock Option (Right to Buy) → Class A Common Stock, $0.01 par valueDisposed 15 000 @ $3,30exercise · 2026-03-23
- Chief Operating Officer · Stock Options (Right to Buy) → Class A Common Stock, $0.01 par valueDisposed 15 000 @ $3,30exercise · 2026-03-18
- Gen. Counsel & Corp Secretary · Restricted Stock Units (RSUs) → Class A Common Stock, $0.01 par valueDisposed 791exercise · 2026-01-15
- Chief Operating Officer · Restricted Stock Units (RSUs) → Class A Common Stock, $0.01 par valueDisposed 1 423exercise · 2026-01-15
- Gen. Counsel & Corp Secretary · Restricted Stock Units (RSUs) → Class A Common Stock, $0.01 par valueAcquired 17 652grant · 2026-01-15
- Chief Operating Officer · Restricted Stock Units (RSUs) → Class A Common Stock, $0.01 par valueAcquired 24 272grant · 2026-01-15
- Chief Financial Officer & EVP · Restricted Stock Units (RSUs) → Class A Common Stock, $0.01 par valueDisposed 1 423exercise · 2026-01-15
- Director, Chairman & CEO, 10% owner · Restricted Stock Units (RSUs) → Class A Common Stock, $0.01 par valueAcquired 5 516grant · 2026-01-15
- Director, Chairman & CEO, 10% owner · Restricted Stock Units (RSUs) → Class A Common Stock, $0.01 par valueDisposed 1 739exercise · 2026-01-15
- Chief Financial Officer & EVP · Restricted Stock Units (RSUs) → Class A Common Stock, $0.01 par valueAcquired 17 652grant · 2026-01-15
- Chief Operating Officer · Restricted Stock Units (RSUs) → Class A Common Stock, $0.01 par valueDisposed 1 254exercise · 2026-01-11
- Director, Chairman & CEO, 10% owner · Restricted Stock Units (RSUs) → Class A Common Stock, $0.01 par valueDisposed 2 724exercise · 2026-01-11
- Director, Chairman & CEO, 10% owner · Restricted Stock Units (RSUs) → Class A Common Stock, $0.01 par valueDisposed 2 729exercise · 2026-01-11
- Director, Chairman & CEO, 10% owner · Restricted Stock Units (RSUs) → Class A Common Stock, $0.01 par valueDisposed 2 500exercise · 2026-01-11
- Chief Financial Officer & EVP · Restricted Stock Units (RSUs) → Class A Common Stock, $0.01 par valueDisposed 2 232exercise · 2026-01-11
- Chief Financial Officer & EVP · Restricted Stock Units (RSUs) → Class A Common Stock, $0.01 par valueDisposed 1 397exercise · 2026-01-11
- Chief Financial Officer & EVP · Restricted Stock Units (RSUs) → Class A Common Stock, $0.01 par valueDisposed 1 254exercise · 2026-01-11
- Chief Operating Officer · Restricted Stock Units (RSUs) → Class A Common Stock, $0.01 par valueDisposed 2 232exercise · 2026-01-11
- Chief Operating Officer · Restricted Stock Units (RSUs) → Class A Common Stock, $0.01 par valueDisposed 1 397exercise · 2026-01-11
- Chief Operating Officer · Restricted Stock Units (RSUs) → Class A Common Stock, $0.01 par valueDisposed 11 161exercise · 2026-01-10
- Chief Financial Officer & EVP · Restricted Stock Units (RSUs) → Class A Common Stock, $0.01 par valueDisposed 11 161exercise · 2026-01-10
Actions
Ask Handelsavisen
- Reference data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Price To Tangible Bookmarket_price / (tangible_book_value / shares_outstanding_diluted)
- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
- Return On Equitynet_income / total_equity
- Enterprise Valuemarket_cap - net_cash
- Ev To Revenueenterprise_value / revenue
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Comstock Holding Companies, Inc. Market data — financials · 2026-07-28
- reconciler_enqueue (reconciler) on CHCI.O · 2026-07-28
- Comstock Holding Companies Inc HA canonical relationships · 2026-07-28
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,00 %$2M
- Institutional Investor · as of 2026-03-310,00 %$0M
Leadership
- Chris ClementeChairman of the Board, Chief Executive Officer
Insider activity
- Gen. Counsel & Corp Secretary · Class A Common Stock, $0.01 par valueOther 1 969 · 2026-07-09
- Gen. Counsel & Corp Secretary · Class A Common Stock, $0.01 par valueOther 794 @ $15,72$12K · 2026-07-09
- Director · Class A Common Stock, $0.01 par valueOther 766 · 2026-06-17
- Director · Class A Common Stock, $0.01 par valueOther 783 · 2026-06-17
- Chief Operating Officer · Class A Common Stock, $0.01 par valueOther 20 000 @ $3,30$66K · 2026-05-21
- Chief Operating Officer · Class A Common Stock, $0.01 par valueSold 13 026 @ $14,23$185K · 2026-05-21
- Chief Operating Officer · Class A Common Stock, $0.01 par valueOther 15 000 @ $3,30$50K · 2026-03-23
- Chief Operating Officer · Class A Common Stock, $0.01 par valueSold 9 740 @ $15,61$152K · 2026-03-23
- Chief Operating Officer · Class A Common Stock, $0.01 par valueOther 15 000 @ $3,30$50K · 2026-03-18
- Chief Operating Officer · Class A Common Stock, $0.01 par valueOther 8 424 @ $15,20$128K · 2026-03-18
- Chief Financial Officer & EVP · Class A Common Stock, $0.01 par valueOther 5 774 · 2026-03-17
- Chief Operating Officer · Class A Common Stock, $0.01 par valueOther 5 774 · 2026-03-17
- Chief Operating Officer · Class A Common Stock, $0.01 par valueOther 2 489 @ $14,31$36K · 2026-03-17
- Chief Financial Officer & EVP · Class A Common Stock, $0.01 par valueOther 2 489 @ $14,31$36K · 2026-03-17
- Director · Class A Common Stock, $0.01 par valueOther 991 · 2026-03-11
- Director · Class A Common Stock, $0.01 par valueOther 969 · 2026-03-11
- Gen. Counsel & Corp Secretary · Class A Common Stock, $0.01 par valueOther 791 · 2026-01-15
- Gen. Counsel & Corp Secretary · Class A Common Stock, $0.01 par valueOther 319 @ $11,33$4K · 2026-01-15
- Chief Operating Officer · Class A Common Stock, $0.01 par valueOther 1 423 · 2026-01-15
- Chief Operating Officer · Class A Common Stock, $0.01 par valueOther 614 @ $11,33$7K · 2026-01-15
- Chief Financial Officer & EVP · Class A Common Stock, $0.01 par valueOther 1 423 · 2026-01-15
- Chief Financial Officer & EVP · Class A Common Stock, $0.01 par valueOther 614 @ $11,33$7K · 2026-01-15
- Director, Chairman & CEO, 10% owner · Class A Common Stock, $0.01 par valueOther 1 739 · 2026-01-15
- Chief Financial Officer & EVP · Class A Common Stock, $0.01 par valueOther 1 397 · 2026-01-11
- Chief Operating Officer · Class A Common Stock, $0.01 par valueOther 1 254 · 2026-01-11
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Cash & equivalents (annual): USD 31.28MUnknown
- Cost of revenue (annual): USD 48.08MUnknown
- Current liabilities (annual): USD 9.68MUnknown
- Revenue (annual): USD 62.86MUnknown
- Pre-tax income (annual): USD 12.88MUnknown
- Total liabilities (annual): USD 15MUnknown
- Net income (annual): USD 17.05MUnknown
- Total assets (annual): USD 84.96MUnknown
- Current assets (annual): USD 53.27MUnknown
- Shareholders' equity (annual): USD 69.97MUnknown
- Operating cash flow (annual): USD 4.8MUnknown
- Operating income (annual): USD 11.93MUnknown
- Current assets (annual): USD 36.73MUnknown
- Current liabilities (annual): USD 6.66MUnknown
- Cost of revenue (annual): USD 38.63MUnknown
- Shareholders' equity (annual): USD 52.37MUnknown
- Pre-tax income (annual): USD 10.72MUnknown
- Total liabilities (annual): USD 12.5MUnknown
- Operating income (annual): USD 10.29MUnknown
- Cash & equivalents (annual): USD 28.76MUnknown
- Net income (annual): USD 14.56MUnknown
- Revenue (annual): USD 51.29MUnknown
- Operating cash flow (annual): USD 10.68MUnknown
- Total assets (annual): USD 64.87MUnknown