CHCI · Comstock Holding Companies, Inc. · Metrics
$18.02
+0.22 (+1.24%)
At close · Oct 27
Return incl. dividend (before tax)
Market Cap
$185.28M
Shares
10.28M
Volume · Oct 27
22.63K
Avg daily vol (3M)
37.29K
CHCI metrics
88 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$18.02
Market cap
$185.28M
Price action
20 metricsPrice change (1W)
+3.9%
Price change (30D)
-7.7%
Price change (3M)
+18.1%
Price change (6M)
+8.8%
Price change (YTD)
+55.1%
Price change (1Y)
+25.4%
Trailing year
Price change (5Y)
+290.9%
52-week high
$21.15
52-week low
$10.35
Change from 52-week high
-14.8%
Change from 52-week low
+74.1%
Annualized volatility
59.9%
Annualized volatility (3M)
53.4%
Beta
0.8
RSI (14D)
47.6
Price vs SMA 50
-5.8%
Price vs SMA 200
+13.3%
Avg volume (3M)
37,285
Relative volume
0.6
Average dollar volume
$700,701
Company
3 metricsSector
Real Estate
Industry
Real Estate Services
Shares outstanding
10.28M
Valuation
12 metricsP / E (TTM)
22.8
Trailing earnings · reciprocal yield 4.4%
PEG ratio
0.8
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
2.4×
reciprocal yield 41.7%
P / book
2.3
reciprocal yield 43.8%
FCF yield
—
TTM · current market cap
Buyback yield
0.0%
P / FCF
—
P / operating cash flow
17.8
reciprocal yield 5.6%
Earnings yield
13.4%
Historical valuation
8 metricsP / E historical average (3Y)
7.4×
reciprocal yield 13.5%
P / E historical average (5Y)
7.4×
reciprocal yield 13.5%
EV / revenue historical average (3Y)
1.2×
reciprocal yield 83.2%
EV / revenue historical average (5Y)
1.2×
reciprocal yield 83.2%
EV / EBIT historical average (3Y)
12.4×
reciprocal yield 8.1%
EV / EBIT historical average (5Y)
12.4×
reciprocal yield 8.1%
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
0.0%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
—
Profitability
9 metricsGross margin
26.8%
Operating margin
21.5%
Trailing 12 months
Net margin
32.2%
Gross profit (TTM)
$20.72M
Operating profit (TTM)
$16.60M
Net income (TTM)
$24.85M
Trailing 12 months
Diluted EPS (TTM)
$0.79
FCF margin
—
Effective tax rate
-11.6%
Growth
11 metricsRevenue growth YoY
+74.1%
Year over year
Net income growth YoY
+511.7%
Revenue (TTM)
$77.28M
Trailing 12 months
EPS growth YoY
+28.6%
Shares change YoY
+1.4%
Year over year · more shares
Revenue CAGR (3Y)
+16.9%
Revenue CAGR (5Y)
+22.8%
EPS CAGR (3Y)
+47.5%
EPS CAGR (5Y)
—
FCF CAGR (3Y)
+74.7%
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
30.6%
Return on assets
27.0%
Debt / equity
—
Current ratio
7.7
EBITDA (TTM)
$16.89M
Free cash flow (TTM)
—
Quick ratio
7.7
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$25.33M
Total assets
$92.18M
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
$10.39M
Capital expenditures (TTM)
$133,000
R&D (TTM)
—
SG&A (TTM)
$3.83M
Stock compensation (TTM)
$1.55M
R&D / revenue
—
Stock compensation / revenue
2.0%
Ownership (13F)
9 metrics13F filers
46
13F filer change QoQ
+11
Institutional ownership
15.2%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
-4.7%
Holder tenure
9.1
Price vs estimated holder cost
+29.5%
Ownership (registered funds)
1 metricsIndex-fund ownership
3.4%
Short interest
3 metricsShort interest
1.4%
Latest settlement · 4.7 days to cover
Days to cover
4.7d
Short-squeeze score
58 / 100
Insider activity
2 metricsNet insider buying (90D)
$11,196
Insider-sentiment score
74 / 100
Risk flags
1 metricsGoing concern
—