Comstock Holding Companies, Inc.
CHCI· Nasdaq· Real Estate
- Market cap
- –
- P/FCF
- –
- EV/Sales
- –
- FCF margin
- –
- ROIC, 5 yr avg
- –
- Revenue, 5 yr CAGR
- +22.8%
We record prices for the companies we cover; CHCI is not one of them yet.
Company statistics
Profile · FY2025
- Market cap
- –
- Enterprise value
- –
- Diluted shares
- 10.5M
- Revenue
- $62.9M
- Free cash flow
- –
- Owner earnings
- –
Valuation · FY2025
- P/E
- –
- P/FCF
- –
- P/Owner earnings
- –
- EV/Sales
- –
- EV/FCF
- –
- P/B
- –
Margins · FY2025
- Gross
- –
- Operating
- 19.0%
- Net
- 27.1%
- Free cash flow
- –
- Owner earnings
- –
- Stock pay
- 1.7%
Returns
- ROIC, FY2025
- –
- ROIC, 5 yr avg
- –
- ROE, FY2025
- 24.4%
- ROE, 5 yr avg
- 30.5%
Growth (CAGR)
- Revenue, 3 yr
- 16.9%
- Revenue, 5 yr
- 22.8%
- Revenue, 9 yr
- –
- Diluted EPS, 3 yr
- –
- Diluted EPS, 5 yr
- –
- Diluted EPS, 9 yr
- –
- Free cash flow, 3 yr
- –
- Free cash flow, 5 yr
- –
- Free cash flow, 9 yr
- –
Financial health · FY2025
- Cash and investments
- $31.3M
- Total debt
- –
- Net cash
- –
- Debt/Equity
- –
- Debt/FCF
- –
Shareholder returns · FY2025
- Dividend yield
- –
- Payout ratio
- –
- Buyback yield
- –
- Shareholder yield
- –
- Share count, 5 yr
- 4.2%
Financials: ten years from the 10-Ks
Revenue
$62.9M
+4.1% a year over 9 years
FY2016FY2025
Margins
Gross–Operating19.0%Net27.1%
FY2025
FY2016FY2025
Free cash flow and owner earnings
Free cash flow–Owner earnings–
FY2025
FY2016FY2025
Diluted shares
10.5M
+215.3% over 9 years, net dilution
FY2016FY2025
Return on invested capital
–
FY2025
FY2016FY2025
Net cash
–
$10.3M more cash than debt
FY2016FY2025
Every figure, year by year
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| The business | ||||||||||
| Revenue | – | $45.4M | $16.4M | $25.3M | $22.5M | $31.1M | $39.3M | $44.7M | $51.3M | $62.9M |
| Revenue growth | – | – | -63.8% | 53.9% | -11.2% | 38.3% | 26.4% | 13.8% | 14.7% | 22.6% |
| Gross margin | – | 5.6% | -2.6% | – | – | – | – | – | – | – |
| Operating margin | – | -10.6% | 1.8% | 9.0% | 11.8% | 16.3% | 20.2% | 20.5% | 20.1% | 19.0% |
| Net income | -$9.0M | -$5.0M | -$4.4M | $893.0K | $2.1M | $13.6M | $7.3M | $7.8M | $14.6M | $17.1M |
| Net margin | – | -11.1% | -26.7% | 3.5% | 9.3% | 43.8% | 18.7% | 17.4% | 28.4% | 27.1% |
| Diluted EPS | $-2.81 | $-1.21 | $-1.22 | $0.13 | $0.24 | $1.50 | $0.98 | $0.77 | – | – |
| Return on invested capital? | – | – | – | 19.1% | 27.1% | – | – | – | – | – |
| Cash | ||||||||||
| Operating cash flow | -$11.8M | $4.7M | $12.8M | $8.4M | $3.6M | $8.7M | $8.4M | $9.0M | $10.7M | $4.8M |
| Capital expenditure | $42.0K | $54.0K | $80.0K | – | – | – | – | – | – | – |
| Free cash flow | -$11.9M | $4.7M | $12.8M | – | – | – | – | – | – | – |
| Stock-based compensation | $69.0K | $346.0K | $261.0K | $479.0K | $701.0K | $633.0K | $834.0K | $968.0K | $945.0K | $1.1M |
| Owner earnings? | -$11.9M | $4.3M | $12.5M | – | – | – | – | – | – | – |
| Free cash flow per share | $-3.57 | $1.39 | $3.32 | – | – | – | – | – | – | – |
| Capital allocation | ||||||||||
| Dividends paid | – | – | – | – | – | – | – | – | – | – |
| Share repurchases | – | – | – | – | – | – | – | – | – | – |
| Diluted shares | 3.3M | 3.4M | 3.8M | 6.8M | 8.5M | 9.1M | 9.6M | 10.1M | 10.3M | 10.5M |
| Share count change? | 3.8% | 1.5% | 14.0% | 76.9% | 25.6% | 6.5% | 5.3% | 5.6% | 2.2% | 1.4% |
| Balance sheet | ||||||||||
| Cash and equivalents | $5.8M | $1.8M | $854.0K | $3.5M | $7.0M | $15.8M | $11.7M | $18.8M | $28.8M | $31.3M |
| Short-term investments | – | – | – | – | – | – | – | – | – | – |
| Total debt | $43.7M | $39.4M | $7.2M | $7.1M | $5.5M | $5.5M | – | – | – | – |
| Net debt | $37.9M | $37.6M | $6.4M | $3.6M | -$1.5M | -$10.3M | – | – | – | – |
| Shareholders' equity | -$9.9M | -$14.4M | -$9.9M | $8.4M | $11.2M | $25.3M | $28.9M | $37.2M | $52.4M | $70.0M |
Latest filings
| 2026-08-13 | 10-Q | Quarterly report |
| 2026-08-13 | 8-K | Earnings release |
| 2026-05-14 | 10-Q | Quarterly report |
| 2026-05-14 | 8-K | Earnings release |
| 2026-04-30 | DEF 14A | Proxy statement |
| 2026-03-17 | 10-K | Annual report |
| 2026-03-17 | 8-K | Earnings release |
| 2025-11-13 | 10-Q | Quarterly report |
| 2025-11-13 | 8-K | Earnings release |
| 2025-08-07 | 10-Q | Quarterly report |
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