NASDAQ · CHCI

Comstock Holding Companies, Inc.

$15.10 +$0.28 (+1.89%) 1D Market open

Key Metrics

$152.04M
Market cap
8.71×
P/E · TTM
$67.67M
Revenue · TTM
$17.45M
Net income
EPS · TTM $1.68
Dividend yield
Free cash flow
Beta · 1Y 0.75
EBITDA · TTM $13.45M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 21
    From its Apr 2 high, the share price fell 29%.

    Peak close $19.49 on Apr 2; trough close $13.84 on May 21. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -29%
  • May 21
    The stock moved -12.2% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 21
  • Mar 17
    The stock moved +23.4% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 17

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$152.04M
Enterprise value
Shares outstanding10.3M
52-wk range$10.14 – $19.72
Avg volume · 20D78.0K
Net cash
Book value / share$6.93
IndustryReal Estate
ExchangeNASDAQ
About Comstock Holding Companies, Inc.
IPO dateDec 14, 2004
Employees524

Comstock Holding Co Inc is a developer and manager of mixed-use and transit-oriented properties with operations that are majorly focused on the Washington, D.C. metropolitan area.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E8.71
P/S2.25
P/FCF
EV/EBITDA
EV/Sales
Graham №$16.20

Profitability

Gross
Operating 19.4%
Net 25.8%
FCF
ROE / ROIC 28.1% · 33.4%

Financial Health

Current ratio9.54
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital$39.02M

Cash Flow · TTM

Operating CF −$1.56M
Capex
Free cash flow
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

2 / 9
Weak fundamentals · 2 of 9 signals passing

Altman Z-Score

9.0
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$16.20 vs $15.10
Trades below classic defensive value — Graham-cheap
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings