(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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 PaidCHCI 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 |
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%.
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%.
Comstock Holding Companies has no consensus analysts rating.
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% |