(CHCI) Comstock Holding Companies - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US2056842022

CHCI: Residential, Commercial, Mixed-Use Properties, Real Estate Services

Comstock Holding Companies, Inc. (NASDAQ:CHCI) is a real estate asset manager, developer, and operator specializing in mixed-use and transit-oriented properties in the Washington, D.C. region. The company focuses on urban infill locations and transit hubs, leveraging its expertise in acquiring, developing, operating, and selling residential, commercial, and mixed-use properties. Comstock provides a range of services, including asset and property management, development and construction management, and other real estate solutions, primarily to institutional real estate investors, high net worth family offices, and governmental entities. The companys integrated approach aims to create value through strategic development and operational efficiency. Comstock Holding Companies, Inc. was founded in 1985 and is headquartered in Reston, Virginia. The company rebranded from Comstock Homebuilding Companies, Inc. to Comstock Holding Companies, Inc. in June 2012, reflecting its expanded focus beyond homebuilding to a broader range of real estate asset management and development activities.

Based on the provided data, the 3-month forecast for Comstock Holding Companies, Inc. (NASDAQ:CHCI) suggests the stock may face downward pressure, with the last price of $7.01 below the SMA 20 ($7.67), SMA 50 ($7.97), and SMA 200 ($8.03). The ATR of 0.49 indicates moderate volatility. Support levels may emerge near $6.50, while resistance could be tested at $7.50. The low average volume of 12,401 shares (20-day average) suggests limited liquidity, potentially leading to heightened volatility in response to news or events. Fundamental analysis highlights a market cap of $76.77M, a P/E of 13.16, and an RoE of 14.64%, indicating reasonable valuation and strong profitability. However, the absence of a forward P/E and a P/B of 1.89 suggest cautious investor sentiment. Investors should monitor for potential catalysts that could drive price movement within the forecast period.

Additional Sources for CHCI Stock

CHCI Stock Overview

Market Cap in USD 63m
Sector Real Estate
Industry Real Estate - Diversified
GiC Sub-Industry Homebuilding
IPO / Inception 2004-12-14

CHCI Stock Ratings

Growth 5y 68.5%
Fundamental 72.1%
Dividend 0.0%
Rel. Strength Industry 54
Analysts -
Fair Price Momentum 7.08 USD
Fair Price DCF 28.68 USD

CHCI Dividends

No Dividends Paid

CHCI Growth Ratios

Growth Correlation 3m -60.4%
Growth Correlation 12m 57.8%
Growth Correlation 5y 60.4%
CAGR 5y 39.16%
CAGR/Max DD 5y 0.67
Sharpe Ratio 12m 1.05
Alpha 39.55
Beta 0.03
Volatility 59.86%
Current Volume 7.5k
Average Volume 20d 5.9k
What is the price of CHCI stocks?
As of March 20, 2025, the stock is trading at USD 6.68 with a total of 7,512 shares traded.
Over the past week, the price has changed by -4.16%, over one month by -16.16%, over three months by -18.44% and over the past year by +43.97%.
Is Comstock Holding Companies a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Comstock Holding Companies (NASDAQ:CHCI) is currently (March 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 72.09 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CHCI as of March 2025 is 7.08. This means that CHCI is currently overvalued and has a potential downside of 5.99%.
Is CHCI a buy, sell or hold?
Comstock Holding Companies has no consensus analysts rating.
What are the forecast for CHCI stock price target?
According to ValueRays Forecast Model, CHCI Comstock Holding Companies will be worth about 7.6 in March 2026. The stock is currently trading at 6.68. This means that the stock has a potential upside of +14.37%.
Issuer Forecast Upside
Wallstreet Target Price 7 4.8%
Analysts Target Price 7 4.8%
ValueRay Target Price 7.6 14.4%