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CHCI$15.10-1.31%
Fair $15.10+0.0%

CHCI

Comstock Holding Companies, Inc.

Real Estate / Real Estate ServicesNasdaqCM

$15.10

-0.20 (-1.31%)

Fairly Valued+0.0%Fair Value $15.10Fund rank 36/100 · Data gapFallback financials|
SA 63/B
F-Score: 3/9

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 100.0/100

Data gap 36/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 74/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

63/100

B

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 16Warnings: 0unknown: 16
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled.
Thesis & Journal · CHCILocal privado en este navegador · Comstock Holding Companies, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$155M

P/E

9.0x

↓

EV/EBITDA

10.3x

↓

ROE

24.4%

↑

Gross Margin

23.5%

↓

Debt/Equity

0.08

↓
52-Week Range$15
$9$20

TradingView lightweight chart

CHCI price, volumen y niveles de valoración

Último $15.10Periodo -87.1%
Fair value: $15.10

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2010–2025 · 15 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

-10.0%

FCF margin

5.0%

FCF / Net income

0.19x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $62.9M · net income $17.1M · FCF $3.2M

2010-FY → 2025-FY

Gross margin

23.5%— pts

Operating margin

19.0%— pts

Net margin

27.1%— pts

FCF margin

5.0%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Income Statement
Revenue$62.9M$62.9M$51.3M$44.7M$39.3M$31.1M$22.5M$25.3M$16.4M$45.4M———————
Net Income$17.1M$17.1M$14.6M$7.8M$7.3M$13.6M$2.1M$893000.00$-4.4M$-5.0M$-9.0M$-4.6M$-6.8M$-2.0M$-5.7M$1.1M$-7.7M
EBITDA$12.2M$12.2M$10.6M$9.4M$8.2M$5.2M$2.8M——$-4.6M$-6.7M$-3.3M$-2.6M$3.4M$-10.5M$-6.7M—
EPS——1.410.770.981.500.240.13-1.22-1.21-2.81-1.43-2.27-0.70-1.960.35—
Gross Margin23.5%23.5%24.7%26.1%25.3%———-2.6%5.6%———————
Operating Margin19.0%19.0%20.1%20.5%20.2%16.3%11.8%9.0%1.8%-10.6%———————
Net Margin27.1%27.1%28.4%17.4%18.7%43.8%9.3%3.5%-26.7%-11.1%———————
Balance Sheet
Debt/Equity0.080.080.120.190.270.220.490.84-0.73-2.74-4.43———5.083.07—
Current Ratio5.505.50———————————————
Cash Flow
Free Cash Flow$3.2M$3.2M$10.3M$8.8M$7.5M———$12.8M$4.7M———$-4.4M$-16.2M$12.7M$15.4M
Returns
ROE24.4%24.4%27.8%20.9%25.5%53.8%18.6%10.7%44.3%35.0%91.1%357.9%320.9%-48.7%-104.1%11.4%-115.4%
Valuation
P/E9.049.045.925.823.96————————————
EV/EBITDA10.3410.346.023.594.09————————————
P/B2.182.181.651.221.29————————————
Growth & Yield
Revenue Growth22.6%22.6%14.7%13.8%—38.3%-11.2%53.9%-63.8%————————
EPS Growth——83.1%-21.4%—525.0%84.6%110.7%-0.8%56.9%-96.5%37.0%-224.3%64.3%-660.0%——

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +56.2%

Total return

+56.2%

Start / end P/E

n/dx → n/dx

EPS bridge

1.41 → n/d

Residual

+56.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+56.2%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.