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Comstock Holding Companies, Inc.
NasdaqCM · CIK 1299969
Last close18.77
Daily change-0.26 (-1.37%)
10 Years gain+925.68%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
CHCI · STANDARD
SIC 6500 · Real Estate · Fiscal year end 1231
Fundamental
62.7Momentum
56.3Acceleration
55.5Confidence
91.0Annual Revenue9
Quarterly Revenue32
Annual CFO12
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth20.9 / 25
Quality13.2 / 25
Capital Efficiency7.9 / 20
Balance Sheet15.0 / 15
Shareholder Economics2.5 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 2.2378 percentage points.
Operating leverageOperating margin improved by 1.267 percentage points.
ROIC expansionROIC improved by 0.8664 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Key Metrics
Revenue Growth TTM41.02%OK
Revenue CAGR 3Y16.94%OK
Gross Margin22.15%OK
Operating Margin16.03%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC15.11%OK
Incremental Operating Margin 3Y13.85%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y2.12%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $62.86M | $14.78M | $11.93M | $4.80M | n/a | 23.51% | 18.98% | n/a | 25.89% | 10.47M |
| 2025 FY Dec 31, 2024 | $51.29M | $12.66M | $10.29M | $10.68M | n/a | 24.69% | 20.06% | n/a | 31.81% | 10.33M |
| 2024 FY Dec 31, 2023 | $44.72M | $11.68M | $9.16M | $9.00M | n/a | 26.12% | 20.49% | n/a | 49.21% | 10.11M |
| 2023 FY Dec 31, 2022 | $39.31M | $9.94M | $7.95M | n/a | n/a | 25.29% | 20.23% | n/a | 48.75% | 9.58M |
| 2022 FY Dec 31, 2021 | $31.09M | $6.44M | $5.07M | n/a | n/a | 20.72% | 16.29% | n/a | 26.7% | 9.1M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $66.32M | sum latest 4 fiscal quarters Revenue | OK | 0001628280-26-056511, 0001628280-25-051880 |
| Revenue Growth TTM | 41.02% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001628280-26-056511, 0001628280-25-051880 |
| Revenue CAGR 3Y | 16.94% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001628280-26-018409 |
| Revenue CAGR 5Y | 22.83% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001628280-26-018409 |
| Gross Profit CAGR 3Y | 14.13% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001628280-26-018409 |
| Operating Income Growth | 53.13% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001628280-26-056511, 0001628280-25-051880 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 22.15% | Gross Profit / Revenue | OK | 0001628280-26-056511, 0001628280-25-051880 |
| Operating Margin | 16.03% | Operating Income / Revenue | OK | 0001628280-26-056511, 0001628280-25-051880 |
| ROIC | 15.11% | NOPAT / Average Invested Capital | OK | 0001628280-26-056511, 0001628280-25-051880 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001628280-26-056511 |
| Current Ratio | 7.67x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $6.26 | Revenue / Diluted Shares | OK | 0001628280-26-056511, 0001628280-25-051880 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |