CHCI - NASDAQ

Comstock Holding Companies, Inc.

CHCI·NASDAQ

$15.46

-3.2%

Real EstateReal Estate - Diversified

Comstock Holding Companies, Inc. develops, operates, and manages of mixed-use and transit-oriented properties primarily in the Washington, D.C. metropolitan area. The company operates a portfolio of 34 operating assets, which include 14 commercial assets totaling approximately 2.2 million square feet; 6 multifamily assets totaling 1,636 units; and 14 commercial garages with approximately 11,000 parking spaces. It also has 18 development pipeline assets consisting of approximately 2.0 million square feet of additional planned commercial development; approximately 1,900 multifamily units; and 2 hotel assets. In addition, the company provides real estate development and management services. It primarily serves private and institutional owners; investors in commercial, residential, and mixed-use real estate; and various governmental bodies. 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.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$155.15M

EPS1.6900

P/E Ratio9.14

Earnings Date08/13/2026

84.96M

Assets

31%

3Y+100.0%

5Y+197.0%

10Y+42.0%

15.00M

Total Liabilities

20%

3Y+10.0%

5Y-14.0%

10Y-71.0%

69.97M

Total Equity

34%

3Y+142.0%

5Y+524.0%

10Y+735.0%

Comstock Holding Companies, Inc. Funding & Solvency Profile

CHCI · NASDAQ

Current Assets

Cash & Cash Equivalents31.28M

Net Receivables829.00K

Inventory0.00

Other Current Assets21.16M

Total Current Assets53 M

Non-Current Assets

Property, Plant & Equipment5.68M

Goodwill & Intangible Assets144.00K

Long-Term Investments5.95M

Other Non-Current Assets1.03M

Total Non-Current Assets13 M

Total Assets

84.96M

Financial Health Analysis

Current Ratio

5.50x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.21x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

44 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

63% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Comstock Holding Companies, Inc. Balance Sheet

CHCI • NASDAQ

Comstock Holding Companies, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	31.3M	28.8M	18.8M	11.7M	15.8M	7M	3.5M	5.8M	1.8M	5.8M	12.4M	7.5M	11.9M	3.5M	5.6M	475K	1.1M	6M	6.8M	21.3M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	125K	72K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	31.3M	28.8M	18.8M	11.7M	15.8M	7M	3.5M	5.8M	1.8M	5.8M	12.4M	7.5M	11.9M	3.5M	5.6M	475K	1.1M	6M	6.8M	21.3M
Net Receivables	829K	7.5M	5.2M	3.8M	1.7M	3.6M	5.5M	3.9M	636K	613K	332K	110K	346K	1.6M	2.2M	392K	0.0	0.0	462K	8.6M
Accounts Receivables	829K	7.5M	5.2M	3.8M	1.7M	3.6M	5.5M	3.9M	636K	613K	332K	110K	346K	1.6M	2.2M	392K	0.0	0.0	370K	4.6M
Other Receivables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	92K	4.1M
Inventory	0.0	0.0	0.0	0.0	0.0	-3.6M	-5.5M	20.3M	44.7M	49.8M	38.2M	40.9M	39.8M	27.8M	21.2M	0.0	0.0	19.3M	19.3M	43.2M
Prepaids	0.0	0.0	0.0	264K	197K	186K	274K	290K	46K	0.0	0.0	0.0	0.0	0.0	-26.5M	0.0	0.0	0.0	-5.1M	-16.4M
Other Current Assets	21.2M	430K	353K	0.0	2.3M	5.1M	5.5M	-12.4M	1.1M	1.2M	2.6M	1.8M	2.5M	3.2M	3.1M	4.8M	3.2M	3.9M	5M	12.3M
Total Current Assets	53.3M	36.7M	24.4M	15.8M	20.1M	12.4M	9.3M	32.7M	48.3M	57.5M	53.6M	50.3M	54.5M	36.1M	32.2M	5.7M	4.3M	29.1M	31.5M	85.4M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	5.7M	6.6M	7.4M	8.2M	7.5M	8.2M	392K	221K	309K	255K	394K	395K	243K	222K	12.2M	50K	144K	130.4M	1.5M	2.7M
Goodwill	0.0	0.0	0.0	0.0	0.0	1.7M	1.7M	1.7M	1.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	144K	144K	144K	144K	0.0	36K	103K	170K	237K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	144K	144K	144K	144K	0.0	1.7M	1.8M	1.9M	1.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	6M	6.2M	7.1M	7M	4.7M	6.3M	8.4M	0.0	380K	221K	0.0	0.0	0.0	0.0	0.0	34M	0.0	0.0	0.0	0.0
Tax Assets	18.9M	14.7M	12.7M	0.0	0.0	-1.9M	-149K	0.0	-380K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	10.2M
Other Non-Current Assets	1M	498K	90K	11.4M	11.3M	1.9M	149K	304K	616K	1.9M	4.5M	5.7M	2.1M	2.3M	2M	1.2M	72.9M	1.4M	225.9M	419.1M
Total Non-Current Assets	31.7M	28.1M	27.3M	26.7M	23.5M	16.2M	10.6M	2.4M	2.9M	2.4M	4.9M	6.1M	2.3M	2.6M	14.2M	35.3M	73M	131.8M	227.5M	432M
Total Assets	85M	64.9M	51.7M	42.5M	43.6M	28.6M	19.9M	35.1M	51.2M	59.8M	58.5M	56.4M	56.9M	38.7M	46.4M	40.9M	77.3M	160.9M	259M	517.4M
LIABILITIES
CURRENT LIABILITIES
Total Payables	847K	781K	838K	742K	783K	854K	1.4M	1.2M	8.3M	6.9M	6.7M	7.5M	6.4M	3.5M	2.9M	2.5M	0.0	8.2M	22M	55.7M
Accounts Payable	847K	781K	838K	742K	783K	854K	1.4M	1.2M	8.3M	6.9M	6.7M	7.5M	6.4M	3.5M	2.9M	2.5M	0.0	6.1M	22M	55.7M
Other Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	19K	0.0	0.0	0.0	0.0	33K	0.0	0.0	2.1M	0.0	0.0
Accrued Expenses	7.8M	5M	4.7M	5M	3.5M	2.3M	3.1M	182K	301K	299K	327K	507K	521K	969K	1M	0.0	0.0	0.0	0.0	0.0
Short Term Debt	994K	0.0	854K	0.0	0.0	5K	5.8M	5.7M	0.0	0.0	0.0	28.4M	22.7M	19.5M	20.5M	18.3M	31.4M	21.8M	141.2M	205.9M
Capital Lease Obligations (Current)	0.0	922K	0.0	791K	616K	569K	0.0	-948K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	19.1M	0.0	0.0
Tax Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	51K	39K	19K	0.0	43K	346K	0.0	33K	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.1M	575K	497K	591K	484K	553K	206K	63K	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	0.0	0.0	0.0	0.0	1.2M	742K	0.0	6.3M	0.0	-7.7M	24.8M	-36.9M	-22.4M	-19.3M	-20.4M	3.9M	24.7M	62.7M	0.0	60.6M
Total Current Liabilities	9.7M	6.7M	6.4M	6.5M	6.1M	4.5M	10.3M	9.5M	9.2M	34.6M	32.5M	8.6M	7.9M	4.7M	24.5M	24.7M	56.1M	111.8M	163.2M	322.2M
NON-CURRENT LIABILITIES
Long Term Debt	0.0	0.0	0.0	0.0	5.5M	5.5M	1.2M	1.5M	39.4M	43.7M	45.1M	17.2M	30M	27.6M	29.8M	10.1M	36.2M	81M	72.6M	89.5M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.9M	575K	497K	591K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	1.8M	0.0	0.0	0.0	0.0	0.0	-42.7M	-497K	-7.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	960K	492K	77K	0.0	0.0	0.0	0.0	9.7M	0.0	-26.9M	-24.5M	26.4M	0.0	0.0	-20.5M	-571K	-19.1M	-62.7M	-23.6M	-18.5M
Total Non-Current Liabilities	5.3M	5.8M	8.1M	7.1M	12.2M	12.9M	1.3M	18.9M	39.4M	16.8M	20.6M	45.9M	30M	27.6M	9.4M	9.5M	17.1M	18.3M	49.1M	71M
Capital Lease Obligations	4.4M	6.3M	6.3M	7.9M	7.4M	7.9M	61K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	19.1M	0.0	0.0
Total Liabilities	15M	12.5M	14.5M	13.6M	18.3M	17.4M	11.6M	28.5M	48.5M	51.4M	53M	54.5M	37.8M	32.3M	33.8M	34.3M	73.2M	130.1M	212.2M	393.2M
SHAREHOLDERS' EQUITY
Treasury Stock	-2.7M	-2.7M	-2.7M	-2.7M	-2.7M	-2.7M	-2.7M	-2.7M	-2.7M	-2.7M	-2.7M	-2.6M	-2.5M	-2.5M	-2.4M	-2.4M	-2.4M	-2.4M	-2.4M	-2.4M
Preferred Stock	0.0	0.0	0.0	0.0	6.8M	6.8M	6.8M	7.2M	442K	1.3M	1.2M	191K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	101K	99K	96K	95K	83K	81K	80K	39K	35K	34K	34K	27K	213K	203K	206K	198K	183K	183K	178K	168K
Additional Paid-In Capital	203.2M	202.7M	202.1M	201.5M	200.6M	200.1M	199.4M	181.6M	177.6M	176.3M	176M	171.5M	170.8M	170.1M	168.6M	166.7M	157.4M	157.1M	156M	147.5M
Retained Earnings	-130.7M	-147.8M	-162.3M	-170.1M	-179.5M	-193.1M	-195.2M	-194.3M	-189.8M	-184.8M	-175.8M	-171.2M	-164.4M	-162.3M	-156.7M	-157.8M	-151M	-124.3M	-107.2M	-21.4M
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-899K	-724K	-546K	-372K	-311K	-211K	-141K	-1.9M	-1.9M	-2.3M	-2M	-1.3M	-2.4M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	899K	724K	546K	372K	502K	0.0	0.0	0.0	0.0	0.0	0.0	1K	0.0
Total Stockholders' Equity	70M	52.4M	37.2M	28.9M	25.3M	11.2M	8.4M	-9.1M	-14.4M	-9.9M	-1.3M	-2.1M	4.2M	5.4M	9.7M	6.7M	4.1M	30.5M	46.5M	123.9M
Total Equity	70M	52.4M	37.2M	28.9M	25.3M	11.2M	8.4M	6.6M	2.6M	8.4M	5.4M	1.9M	19.1M	6.4M	12.5M	6.7M	4.1M	30.7M	46.8M	124.3M
Minority Interest	0.0	0.0	0.0	0.0	0.0	0.0	0.0	15.7M	17M	18.3M	6.7M	4M	14.9M	935K	2.8M	0.0	0.0	223K	231K	371K
SUMMARY
Total Liabilities & Equity	85M	64.9M	51.7M	42.5M	43.6M	28.6M	19.9M	35.1M	51.2M	59.8M	58.5M	56.4M	56.9M	38.7M	46.4M	40.9M	77.3M	160.9M	259M	517.4M
Total Investments	6M	6.2M	7.1M	7M	4.7M	6.3M	8.4M	72K	380K	221K	0.0	0.0	0.0	0.0	0.0	34M	0.0	0.0	0.0	0.0
Total Debt	5.4M	6.3M	7.1M	7.9M	12.9M	13.4M	7.1M	18.9M	39.4M	43.7M	45.4M	45.9M	30M	27.6M	24.8M	28.4M	67.6M	121.9M	171.2M	295.4M
Net Debt	-25.9M	-22.5M	-11.7M	-3.8M	-3M	6.4M	3.5M	13.2M	37.6M	37.9M	33M	38.4M	18.1M	24.1M	19.2M	27.9M	66.5M	115.9M	164.4M	274.1M
Shares Outstanding	9,851,160	9,851,160	9,851,160	9,851,160	9,851,160	9,851,160	9,851,160	9,851,160	9,851,160	9,851,160	9,851,160	9,851,160	9,851,160	9,851,160	9,851,160	9,851,160	9,851,160	9,851,160	9,851,160	9,851,160

SEC Filings

CHCI - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 14, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 14, 2026	May 14, 2026	2026	View Filing
DEF 14A DEF 14A 2025 N/A	April 30, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	April 13, 2026	April 06, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 23, 2026	March 17, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 17, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 17, 2026	March 17, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 13, 2026	March 11, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	November 13, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 13, 2025	November 13, 2025	2025	View Filing

Showing 1 to 10 of 334 filings

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