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Comstock Holding Companies Inc
CHCI | US
10.81
USD-0.89
-7.61%
CHCI | US
About Comstock Holding Companies Inc
Sector
Real Estate
Industry
Real Estate Services
Earnings date
30/06/2024
As of date
21/10/2024
Close
10.81
Open
11.73
High
11.85
Low
10.69
Comstock Holding Companies Inc. operates as a real estate asset manager of mixed-use and transit-oriented properties in the Washington D.C. region. The company acquires develops operates and sells residential commercial and mixed-use properties. It provides a suite of asset management property management development and construction management and other real estate services to its asset-owning clients composes primarily of institutional real estate investors high net worth family offices and governmental bodies with surplus real estate holdings. The company was formerly known as Comstock Homebuilding Companies Inc. and changed its name to Comstock Holding Companies Inc. in June 2012. Comstock Holding Companies Inc. was founded in 1985 and is headquartered in Reston Virginia.
View LessCHCI | US
Risk
101.1
Sharpe
2.34
Luna's Score
60/100
Recommendation
Hold
Luna says (CHCI | US)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Price Below SMA10D
High Short-term Volatility
High 6-Month Volatility (>65%)
Microcap (<300M USD)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
106.1%1 month
101.1%3 months
65.6%6 months
76.5%Returns
Fundamental Ratios
PE
14.10
Fwd. PE
-
Price to book
3.01
Debt to equity
0.17
Debt to assets
0.14
Ent. to EBITDA
10.96
Ent. to rev.
2.29
PEG
-
Other Fundamentals
EBITDA
9.79M
MarketCap
106.61M
MarketCap(USD)
106.61M
Div. yield
-
Op. margin
11.41
Erngs. growth
82.50
Rev. growth
19.90
Ret. on equity
24.25
Short ratio
0.72
Short perc.
0.66
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
4.82
Range1M
5.98
Range3M
8.33
Volumes: Market Activity
Rel. volume
0.52
Price X volume
258.46K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 10.96 | 15.82 | Cheaper |
| Ent. to Revenue | 2.29 | 4.76 | Cheaper |
| PE Ratio | 14.10 | 55.60 | Cheaper |
| Price to Book | 3.01 | 14.74 | Cheaper |
| Dividend Yield | - | 2.85 | - |
| Std. Deviation (3M) | 65.59 | 54.65 | Riskier |
| Debt to Equity | 0.17 | -2.06 | Expensive |
| Debt to Assets | 0.14 | 0.38 | Cheaper |
| Market Cap | 106.61M | 5.97B | Emerging |
