Comstock Holding Companies, Inc. (CHCI) stock
CHCINasdaqReal EstateFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 19/3020% below fair value
$16.15+0.14 (+0.87%)
Close on Nov 13, 2026Market cap $166.05MP/E 6.8Yield –
Comstock Holding Companies statistics
87 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Mar 16, 2027 (estimated, before the open)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 2.02
- 1.00
- P/OCF Ratio
- 12.03
- 13.79
Enterprise valuationIndustry
- EV / Sales
- 1.75
- 1.93
- EV / EBIT
- 8.14
- 10.44
Share statisticsIndustry
- Shares Change (YoY)
- 1.14%
- 1.01%
- Float
- 9M
- 27M
- Shares Held by Insiders
- 10.1%
- 6.63%
- Shares Held by Institutions
- 15.3%
- 58.9%
Short sellingIndustry
- Short Interest
- 140,682
- –
- Short Interest Change
- -2.47%
- -2.10%
- Short % of Float
- 1.52%
- 3.56%
- Short % of Shares Outstanding
- 1.37%
- 2.83%
- Days to Cover
- 7.34
- 5.22
Stock price statisticsIndustry
- 52-Week High
- $22.07
- –
- 52-Week Low
- $10.14
- –
- 20-Day Moving Average
- $17.63
- –
- 50-Day Moving Average
- $18.68
- –
- 200-Day Moving Average
- $16.32
- –
- Average True Range (14)
- $0.98
- –
- Price Change (1 Week)
- -9.68%
- -1.01%
- Price Change (1 Month)
- -6.51%
- -0.63%
- Price Change (3 Months)
- -14.0%
- -13.3%
- Price Change (6 Months)
- -0.92%
- -8.33%
- Price Change (YTD)
- 39.0%
- -9.64%
- Price Change (1 Year)
- -2.42%
- -12.6%
- Price Change (3 Years)
- 280.3%
- -13.8%
- Price Change (5 Years)
- 224.3%
- -36.9%
- Price Change (10 Years)
- 699.3%
- 33.2%
- Average Volume (10 Days)
- 43,111
- –
- Average Volume (20 Days)
- 31,605
- –
- Average Volume (90 Days)
- 36,227
- –
- Relative Volume
- 0.68
- 0.76
- Relative Strength Index (14)
- 37.2
- 47.5
- Volatility (1 Year)
- 59.6%
- 35.4%
- Beta (5 Years)
- 0.17
- 0.89
MarginsIndustry
- Pretax Margin
- 26.9%
- 4.32%
- EBITDA Margin
- 21.9%
- 5.91%
Returns on capitalIndustry
- Return on Equity (ROE)
- 35.9%
- 0.64%
- Return on Assets (ROA)
- 30.7%
- -0.04%
- Return on Invested Capital (ROIC)
- 39.3%
- -0.84%
- Return on Capital Employed (ROCE)
- 20.1%
- -2.56%
Financial positionIndustry
- Current Ratio
- 6.24
- 1.17
- Quick Ratio
- 3.15
- 0.58
GrowthIndustry
- Revenue Growth (YoY)
- 46.5%
- 6.28%
- Net Income Growth (YoY)
- 79.1%
- -9.83%
- EPS Growth (YoY)
- 78.2%
- -6.74%
- Revenue Growth (3Y CAGR)
- 16.9%
- 2.91%
- Revenue Growth (5Y CAGR)
- 22.8%
- 7.46%
EfficiencyIndustry
- Asset Turnover
- 1.01
- 0.14
- Revenue Per Employee
- $378.78K
- $974.38K
- Profits Per Employee
- $115.26K
- -$40
- Employee Count
- 216
- 60
- WACC
- 7.60%
- 9.39%
Income statement (TTM)Industry
- Pretax Income
- $21.99M
- $319.98K
Balance sheetIndustry
- Net Cash (Debt)
- $22.69M
- $5.63M
- Net Cash Per Share
- $2.21
- $0.29
- Equity (Book Value)
- $82.29M
- $176.16M
- Book Value Per Share
- $8.00
- $5.81
- Tangible Book Value
- $82.15M
- $82.15M
- Working Capital
- $37.73M
- $17.22M
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- 15.0%
- 1.62%
- Buyback Yield
- -0.10%
- 1.56%
- Shareholder Yield
- -0.10%
- 3.07%
Taxes and interestIndustry
- Income Tax
- -$2.91M
- $892.00K
- Effective Tax Rate
- -13.2%
- 21.9%
Scores and fair valueIndustry
- Graham Number
- $20.66
- $13.05
- Graham Upside
- 27.9%
- -7.52%
- Altman Z-Score
- 8.31
- 0.91
- Piotroski F-Score
- 3
- 4
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | CHCI | S&P 500 | Difference | CHCI per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -10.9% | -3.0% | −7.8 pts | ||
| 3 months | -4.3% | -2.8% | −1.5 pts | ||
| Year to date | +39.0% | +11.5% | +27.5 pts | ||
| 1 year | +7.2% | +13.5% | −6.3 pts | ||
| 3 years | +269.6% | +77.7% | +191.9 pts | +54.6% | +21.1% |
| 5 years | +224.3% | +72.6% | +151.7 pts | +26.5% | +11.5% |
| 10 years | +773.0% | +308.2% | +464.8 pts | +24.2% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
0M CHCI shares were sold short on Oct 30, 2026, down 2.5% from the previous report, or 1.52% of the shares available to trade. At recent volumes it would take 7.3 days to buy them back. Over the last 20 sessions, 43.1% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 140,682 | -2.5% | 19,161 | 7.3 |
| Oct 15, 2026 | 144,245 | +25.1% | 30,627 | 4.7 |
| Sep 30, 2026 | 115,336 | +0.8% | 46,765 | 2.5 |
| Sep 15, 2026 | 114,388 | -1.4% | 51,032 | 2.2 |
| Aug 31, 2026 | 116,062 | +5.2% | 42,541 | 2.7 |
| Aug 14, 2026 | 110,376 | +11.9% | 25,161 | 4.4 |
| Jul 31, 2026 | 98,656 | -12.2% | 32,154 | 3.1 |
| Jul 15, 2026 | 112,327 | +3.5% | 24,323 | 4.6 |
| Jun 30, 2026 | 108,493 | +348.5% | 65,774 | 1.6 |
| Jun 15, 2026 | 24,189 | +0.2% | 13,980 | 1.7 |
| May 29, 2026 | 24,143 | +8.6% | 15,192 | 1.6 |
| May 15, 2026 | 22,224 | +14.9% | 10,611 | 2.1 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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