Comstock Holding Companies, Inc.
Comstock Holding Companies, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nonrelated Party | - | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Related Party | - | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 25 | 20 | 31 | 26 | 30 | 28 | 29 | 21 | 17 | 16 | 19 | 11 | |||||
Prepaid Expense And Other Assets | - | 1 | 2 | 2 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | |||||
Assets Current | 44 | 44 | 53 | 41 | 38 | 35 | 37 | 29 | 24 | 22 | 24 | 22 | |||||
Property Plant And Equipment Net | - | - | 1 | - | - | - | 1 | - | - | - | 0 | - | |||||
Intangible Assets Net Excluding Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Equity Method Investments Fair Value Disclosure | - | 9 | - | 6 | 6 | 6 | - | 6 | 6 | 6 | - | 6 | |||||
Real Estate Investments Joint Ventures | 19 | 11 | 6 | - | - | - | 6 | - | - | - | 7 | - | |||||
Equity Securities Fv Ni Current And Noncurrent | 6 | 2 | - | - | - | - | - | - | - | - | - | - | |||||
Operating Lease Right Of Use Asset | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | |||||
Deferred Income Tax Assets Net | 16 | 19 | 19 | 13 | 14 | 14 | 15 | 10 | 10 | 11 | 11 | 11 | |||||
Deferred Compensation Plan Assets | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | - | |||||
Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | 92 | 82 | 85 | 68 | 65 | 63 | 65 | 52 | 49 | 47 | 50 | 47 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Operating Lease Liability Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Liabilities Current | 6 | 5 | 10 | 6 | 4 | 3 | 7 | 4 | 3 | 3 | 6 | 5 | |||||
Deferred Compensation Liability Classified Noncurr… | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | - | |||||
Operating Lease Liability Noncurrent | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | |||||
Liabilities | 11 | 10 | 15 | 11 | 10 | 9 | 12 | 10 | 9 | 9 | 13 | 12 | |||||
Stockholders Equity | |||||||||||||||||
Additional Paid In Capital | 204 | 203 | 203 | 203 | 203 | 202 | 203 | 202 | 202 | 202 | 202 | 202 | |||||
Treasury Stock Common Value | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | |||||
Retained Earnings Accumulated Deficit | -120 | -129 | -131 | -144 | -145 | -146 | -148 | -158 | -160 | -161 | -162 | -164 | |||||
Stockholders Equity | 81 | 72 | 70 | 56 | 55 | 54 | 52 | 42 | 39 | 38 | 37 | 35 | |||||
Liabilities And Stockholders Equity | 92 | 82 | 85 | 68 | 65 | 63 | 65 | 52 | 49 | 47 | 50 | 47 | |||||
Common Class A | - | 10 | 0 | 10 | -10 | 10 | 0 | 0 | 0 | 10 | 0 | 0 | |||||
Common Class B | - | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Series C Preferred Stock | - | - | - | - | - | - | - | - | - | - | 0 | - | |||||
Treasury Stock Common Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.11% | -7.69% | -15.66% | - | - | - | - | - | - | - | - | - |
| 2025 | -6.85% | 0.28% | 15.17% | 21.15% | 18.63% | 12.29% | -10.22% | -20.57% | -26.94% | 28.37% | 19.15% | 15.58% |
| 2024 | -29.74% | -26.35% | -26.00% | 9.18% | 51.63% | 69.36% | -15.09% | -18.63% | -13.94% | 9.17% | 45.99% | 30.10% |
| 2023 | - | - | - | - | - | - | 0.45% | 0.68% | 8.18% | 33.76% | 72.04% | 29.03% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 7.67 | 9.54 | 5.50 | 7.10 | 9.32 | 10.66 | 5.52 | 6.52 | 7.65 | 8.67 | 3.83 | 4.40 | |||||
| Quick Ratio | 7.67 | 9.54 | 5.50 | 7.10 | 9.32 | 10.66 | 5.52 | 6.52 | 7.65 | 8.67 | 3.83 | 4.40 | |||||
| Working Capital | 38.08M | 39.02M | 43.59M | 35.22M | 33.98M | 31.54M | 30.07M | 24.39M | 21.29M | 19.53M | 18.01M | 17.16M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.14 | 0.14 | 0.21 | 0.20 | 0.18 | 0.17 | 0.24 | 0.25 | 0.24 | 0.24 | 0.34 | 0.33 | |||||
| Interest Coverage TTM | 27.99 | 15.60 | 14.78 | 10.61 | 14.10 | 15.21 | 15.31 | 12.80 | 24.19 | 37.95 | 95.46 | - | |||||
| Debt Ratio | 0.12 | 0.12 | 0.18 | 0.17 | 0.15 | 0.14 | 0.19 | 0.20 | 0.19 | 0.19 | 0.25 | 0.25 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.98 | 0.94 | 0.84 | 0.93 | 0.98 | 0.97 | 0.89 | 0.92 | 1.05 | 1.05 | 0.97 | 1.00 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 2.35 | 1.66 | 1.63 | 1.32 | 1.51 | 1.47 | 1.41 | 0.66 | 0.89 | 0.78 | 0.77 | 0.61 | |||||
| Free Cash Flow Per Share TTM | 1.01 | -0.15 | 0.48 | 0.73 | 1.43 | 1.34 | 1.08 | 1.24 | 1.06 | 0.95 | 0.93 | 0.64 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 26.81% | 22.47% | 23.51% | 21.37% | 25.02% | 24.89% | 24.69% | 21.03% | 25.69% | 25.47% | 26.12% | 26.01% | |||||
| Operating Profit Margin TTM | 21.73% | 17.34% | 18.98% | 15.54% | 19.53% | 20.40% | 20.05% | 16.12% | 20.80% | 19.95% | 20.49% | 20.60% | |||||
| Net Profit Margin TTM | 32.16% | 25.79% | 27.12% | 24.90% | 28.35% | 28.59% | 28.39% | 15.10% | 19.55% | 17.61% | 17.41% | 14.34% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 39.20% | 26.97% | 22.55% | 22.98% | 18.44% | 18.21% | 14.70% | 5.57% | 13.33% | 10.35% | 13.76% | 13.85% | |||||
| Net Income Growth (1Y) | 57.89% | 14.52% | 17.11% | 102.76% | 71.73% | 91.93% | 87.05% | 11.19% | 80.70% | 24.96% | 5.95% | 5.89% | |||||
| EPS Growth (1Y) | 54.96% | 12.60% | 14.54% | 98.49% | 67.65% | 87.35% | 82.93% | 8.74% | 77.06% | 22.27% | -1.26% | 3.88% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 6.60 | 11.07 | 6.86 | 10.15 | 6.46 | 5.68 | 5.46 | 14.37 | 6.83 | 6.28 | 5.48 | 7.45 | |||||
| P/B TTM | 2.02 | 2.69 | 1.67 | 2.51 | 1.83 | 1.61 | 1.52 | 2.36 | 1.60 | 1.31 | 1.15 | 1.31 | |||||
| P/S TTM | 2.12 | 2.86 | 1.86 | 2.53 | 1.83 | 1.62 | 1.55 | 2.17 | 1.34 | 1.11 | 0.95 | 1.07 | |||||
| Market Cap | 164.04M | 193.26M | 116.98M | 141.16M | 101.60M | 86.48M | 79.56M | 98.54M | 62.62M | 49.85M | 42.66M | 45.92M | |||||
| Enterprise Value | 138.71M | 173.63M | 85.70M | 114.99M | 71.11M | 58.19M | 50.79M | 77.49M | 45.19M | 33.63M | 23.87M | 34.98M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 10.39M | -1.52M | 4.80M | 7.31M | 14.41M | 13.46M | 10.68M | 12.27M | 10.41M | 9.33M | 9.00M | 6.17M | |||||
| Net Debt | -25.33M | -19.63M | -31.28M | -26.17M | -30.48M | -28.30M | -28.76M | -21.05M | -17.43M | -16.22M | -18.79M | -10.94M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Comstock Holding Companies, Inc. (CHCI) — SEC Financial Statements & Analysis
Comstock Holding Companies, Inc. (CHCI) is a real estate company, incorporated in DE. Comstock Holding Companies, Inc. trades on Nasdaq as: CHCI. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Comstock Holding Companies, Inc. reported a 39.20% year-over-year revenue growth, a Gross Profit Margin of 26.81% (TTM), a Debt-to-Equity ratio of 0.14x, a Price-to-Sales (P/S) ratio of 2.12x (TTM), a Price-to-Book (P/B) ratio of 2.02x (TTM), at a market cap of $164.04M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 39.20%
- Gross Profit Margin TTM
- 26.81%
- Debt To Equity
- 0.14x
- P/S TTM
- 2.12x
- P/B TTM
- 2.02x
- Market Cap
- $164.04M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Comstock Holding Companies, Inc. in?
Comstock Holding Companies, Inc. (CHCI) operates in the Real Estate industry.
What is CHCI's market cap?
Comstock Holding Companies, Inc. (CHCI) has a market capitalization of $164.04M as of 2026-06-30.
What is CHCI's P/E ratio?
Comstock Holding Companies, Inc. (CHCI)'s trailing twelve month P/E ratio is 6.60x as of 2026-06-30.
What exchange does CHCI trade on?
Comstock Holding Companies, Inc. (CHCI) trades on the Nasdaq.
Where is Comstock Holding Companies, Inc. incorporated?
Comstock Holding Companies, Inc. is incorporated in DE.