What is Comstock Holding Companies, Inc.'s earnings per share (EPS)?

Comstock Holding Companies, Inc. (CHCI) reported diluted earnings per share of $1.63 for fiscal year 2025. This represents a 15.6% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Comstock Holding Companies, Inc. (CHCI) Financials

CHCI

Trailing 12 months to June 30, 2026

Revenue $77.3M +39.2% YoY

Net Income $24.9M +57.9% YoY

EPS (Diluted) $2.37 +55.9% YoY

Operating Cash Flow $10.4M -27.9% YoY

Market Cap $189.6M as of Oct 13, 2026

Price / Sales 2.5x on $77.3M revenue, trailing 12 months to June 30, 2026

Price / Earnings 7.6x on $24.9M net income, trailing 12 months to June 30, 2026

Price / Book 2.3x on $81.2M equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 13, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 13, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 13, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CHCI SEC filings page.

Comstock Holding Companies, Inc. (CHCI) reported $77.3M in revenue over the twelve months to Jun 30, 2026, up 39.2% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI CHCI FY2025 2026-10-03

Revenue is expanding, but 2025’s cash conversion weakened sharply even as profits rose and liquidity ratios stayed high.

Net income rose to $17.1M in FY2025 from $14.6M, while operating cash flow fell to $4.8M from $10.7M. That divergence means the latest earnings were less cash-backed than the prior year, even though reported profitability remained substantial.

Revenue climbed from $31.1M in FY2021 to $62.9M in FY2025, showing substantial scale expansion. Operating margin reached 20.5% in FY2023 before easing to 19.0% in FY2025, so recent growth has not translated into continuous operating leverage.

Assets expanded to $85.0M in FY2025 while liabilities remained $15.0M, leaving the balance sheet funded mainly by equity rather than debt. A 5.5x current ratio and 0.2x debt-to-equity ratio indicate strong reported short-term coverage and modest leverage, although the cash-flow decline makes balance-sheet ratios less informative on their own.

Financial Health Signals

Financial Health Score 48/100

Scored as: REITs peer group

Scored against REITs for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Comstock Holding Companies, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

FFO Margin

FFO Margin measures funds from operations against revenue, and funds from operations is net income with property depreciation added back, since a building written down a little further every year on paper is often worth more rather than less. Comstock Holding Companies, Inc. scores 49/100 on it among other REITs.

FFO Growth

FFO Growth follows the three-year path of funds from operations, which is net income with property depreciation added back. Comstock Holding Companies, Inc. scores 86/100 on it among other REITs.

Leverage

Not available for Comstock Holding Companies, Inc., and counted as zero in the overall score.

Interest Cov.

Comstock Holding Companies, Inc.'s operating income of $11.9M covered its interest expense of $807K 14.78 times over in fiscal year 2025. The interest coverage axis ranks REITs on operating income against interest owed, and Comstock Holding Companies, Inc. scores 99/100 among other REITs.

AFFO Margin

AFFO Margin takes funds from operations, subtracts the spending a REIT needs just to keep its properties in working order, and measures what is left against revenue. Comstock Holding Companies, Inc. scores 53/100 on it among other REITs.

Dividend Cov.

Not available for Comstock Holding Companies, Inc., and counted as zero in the overall score.

Altman Z-Score Safe

7.25

Comstock Holding Companies, Inc. scores 7.25, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($189.6M) relative to total liabilities ($15.0M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

2/7

Comstock Holding Companies, Inc. passes 2 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.

Earnings Quality Low Quality

0.28x

For every $1 of reported earnings, Comstock Holding Companies, Inc. generates $0.28 in operating cash flow ($4.8M OCF vs $17.1M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage Safe

14.78x

Comstock Holding Companies, Inc. earns $14.78 in operating income for every $1 of interest expense ($11.9M vs $807K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$22.6M

YoY+74.1%

QoQ+29.4%

5Y CAGR+29.0%

Comstock Holding Companies, Inc. generated $22.6M in revenue in Q2 2026. This represents an increase of 74.1% from the same quarter a year earlier. Against the prior quarter it is up 29.4%.

EBITDA

$6.7M

YoY+261.0%

QoQ+316.8%

5Y CAGR+67.2%

Comstock Holding Companies, Inc.'s EBITDA was $6.7M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 261.0% from the same quarter a year earlier. Against the prior quarter it is up 316.8%.

Net Income

$8.8M

YoY+511.7%

QoQ+344.7%

5Y CAGR-4.6%

Comstock Holding Companies, Inc. reported $8.8M in net income in Q2 2026. This represents an increase of 511.7% from the same quarter a year earlier. Against the prior quarter it is up 344.7%.

EPS (Diluted)

$0.84

YoY+500.0%

QoQ+342.1%

5Y CAGR-7.5%

Comstock Holding Companies, Inc. earned $0.84 per diluted share (EPS) in Q2 2026. This represents an increase of 500.0% from the same quarter a year earlier. Against the prior quarter it is up 342.1%.

Cash & Balance Sheet

Cash & Debt

$25.3M

YoY-16.9%

QoQ+29.1%

5Y CAGR+19.9%

10Y CAGR+22.3%

Comstock Holding Companies, Inc. held $25.3M in cash as of Q2 2026; long-term debt is not reported for that period.

Shares Outstanding

Diluted avg 11M

Comstock Holding Companies, Inc. had a weighted average of 11M diluted shares in Q2 2026; the shares outstanding count is not reported for that period.

Free Cash Flow

Not reported for Q2 2026.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin

35.4%

YoY+16.3pp

QoQ+19.5pp

5Y change+22.4pp

Comstock Holding Companies, Inc.'s gross margin was 35.4% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 16.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 19.5 percentage points.

Operating Margin

29.4%

YoY+15.7pp

QoQ+20.6pp

5Y change+21.7pp

Comstock Holding Companies, Inc.'s operating margin was 29.4% in Q2 2026, reflecting core business profitability. This is up 15.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 20.6 percentage points.

Net Margin

39.2%

YoY+28.0pp

QoQ+27.8pp

Comstock Holding Companies, Inc.'s net profit margin was 39.2% in Q2 2026, showing the share of revenue converted to profit. This is up 28.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 27.8 percentage points.

Return on Equity

10.9%

YoY+8.3pp

QoQ+8.1pp

5Y change-38.3pp

Comstock Holding Companies, Inc.'s ROE was 10.9% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 8.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 8.1 percentage points.

Capital Allocation

None of these metrics is reported for Q2 2026.

CHCI Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

CHCI quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$77.3M	$62.9M+22.6%	$51.3M+14.7%	$44.7M+13.8%	$39.3M+26.4%	$31.1M+38.3%	$22.5M-11.2%	$25.3M+53.9%	$16.4M-63.8%	$45.4M	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	$56.6M	$48.1M+24.5%	$38.6M+16.9%	$33.0M+12.5%	$29.4M+19.2%	$24.6M+33.6%	$18.4M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	$20.7M	$14.8M+16.7%	$12.7M+8.4%	$11.7M+17.5%	$9.9M+54.3%	$6.4M+59.4%	$4.0M	N/A	-$431K-116.9%	$2.5M-12.7%	$2.9M-68.4%	$9.2M-2.3%	$9.5M-22.5%	$12.2M+984.4%	$1.1M-51.9%	$2.3M
SG&A Expenses	$3.8M	$2.5M+22.7%	$2.1M-10.0%	$2.3M+29.2%	$1.8M+38.8%	$1.3M-2.2%	$1.3M-11.6%	$1.5M+79.2%	$830K-84.3%	$5.3M-5.2%	$5.6M-24.6%	$7.4M-2.3%	$7.6M+12.6%	$6.7M-22.2%	$8.7M+17.0%	$7.4M
Operating Income	$16.6M	$11.9M+16.0%	$10.3M+12.3%	$9.2M+15.2%	$8.0M+57.0%	$5.1M+90.8%	$2.7M+16.7%	$2.3M+676.5%	$293K+106.1%	-$4.8M+30.0%	-$6.9M-93.0%	-$3.6M-19.5%	-$3.0M-208.6%	$2.7M+122.8%	-$12.0M-54.2%	-$7.8M
EBITDA	N/A	$12.2M+15.6%	$10.6M+12.9%	$9.4M+14.9%	$8.2M+58.1%	$5.2M+87.3%	$2.8M+10.5%	$2.5M+421.3%	$478K+110.3%	-$4.6M+30.8%	-$6.7M-104.5%	-$3.3M-27.8%	-$2.6M-174.6%	$3.4M+132.5%	-$10.5M-58.0%	-$6.7M
Interest Expense	$600K	$807K+20.1%	$672K+600.0%	$96K+143.2%	-$222K+5.5%	-$235K+31.7%	-$344K+27.4%	-$474K-377.2%	$171K+317.1%	$41K-95.3%	$881K+65.0%	$534K	N/A	$73K	N/A	N/A
Income Tax	-$2.6M	-$4.2M-8.8%	-$3.8M-1142.1%	$368K+194.4%	$125K+101.1%	-$11.2M-44968.0%	$25K+1150.0%	$2K+100.2%	-$1.1M-2894.7%	$38K-30.9%	$55K+107.5%	-$732K-298.9%	$368K+6.4%	$346K+113.9%	-$2.5M-7427.3%	-$33K
Net Income	$24.9M	$17.1M+17.1%	$14.6M+87.1%	$7.8M+5.9%	$7.3M-46.0%	$13.6M+553.7%	$2.1M+133.1%	$893K+120.4%	-$4.4M+12.7%	-$5.0M+44.1%	-$9.0M-96.9%	-$4.6M+33.2%	-$6.8M-236.9%	-$2.0M+64.2%	-$5.7M-611.7%	$1.1M
EPS (Basic)	N/A	$1.69+14.2%	$1.48+82.7%	$0.81-22.9%	$1.05-36.7%	$1.66+538.5%	$0.26+100.0%	$0.13+110.7%	-$1.22-0.8%	-$1.21+56.9%	-$2.81-96.5%	-$1.43+37.0%	-$2.27-2170.0%	-$0.10+64.3%	-$0.28-660.0%	$0.05
EPS (Diluted)	$2.37	$1.63+15.6%	$1.41+83.1%	$0.77-21.4%	$0.98-34.7%	$1.50+525.0%	$0.24+84.6%	$0.13	-$1.22-0.8%	-$1.21+56.9%	-$2.81-96.5%	-$1.43+37.0%	-$2.27	-$0.10+64.3%	-$0.28-660.0%	$0.05
Diluted Shares (Avg)	N/A	10M+1.4%	10M+2.2%	10M+5.6%	10M+5.3%	9M+6.5%	9M+25.6%	7M	4M+14.0%	3M+1.5%	3M+3.8%	3M+6.2%	3M	21M+3.6%	20M+96280.3%	20,720

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$22.6M+74.1%	$17.4M+38.0%	$23.9M+41.5%	$13.3M+2.5%	$13.0M+20.6%	$12.6M+18.8%	$16.9M+53.5%	$13.0M-10.2%
Cost of Revenue	$14.6M+39.0%	$14.7M+42.6%	$15.4M+37.1%	$11.9M+23.7%	$10.5M+17.9%	$10.3M+15.8%	$11.3M+32.7%	$9.6M+12.0%
Gross Profit	$8.0M+223.2%	$2.8M+18.0%	$8.5M+50.4%	$1.5M-57.2%	$2.5M+33.8%	$2.4M+34.2%	$5.7M+122.8%	$3.4M-42.2%
SG&A Expenses	$1.3M+107.7%	$1.2M+117.4%	$676K+38.8%	$725K+43.0%	$609K+11.5%	$535K0.0%	$487K-18.0%	$507K-11.8%
Operating Income	$6.6M+272.7%	$1.5M-11.3%	$7.7M+52.5%	$661K-76.6%	$1.8M+45.3%	$1.7M+51.0%	$5.1M+161.6%	$2.8M-46.2%
EBITDA	$6.7M+261.0%	$1.6M-11.3%	$7.8M+51.5%	$734K-74.7%	$1.9M+43.2%	$1.8M+49.2%	$5.2M+165.9%	$2.9M-45.5%
Interest Expense	$68K-69.1%	$129K-29.9%	$185K-5.6%	$218K+29.0%	$220K+32.5%	$184K+30.5%	$196K+104.2%	$169K
Income Tax	$2.3M+267.6%	$199K-38.4%	-$5.6M-12.4%	$450K-20.8%	$639K+79.0%	$323K+53.8%	-$5.0M-1761.4%	$568K+71.1%
Net Income	$8.8M+511.7%	$2.0M+25.2%	$13.5M+30.5%	$541K-77.2%	$1.4M+52.9%	$1.6M+74.6%	$10.3M+452.5%	$2.4M-49.3%
EPS (Basic)	$0.86+514.3%	$0.19+18.8%	$1.33+26.7%	$0.05-79.2%	$0.14+40.0%	$0.16+77.8%	$1.05+425.0%	$0.24-51.0%
EPS (Diluted)	$0.84+500.0%	$0.19+26.7%	$1.29+29.0%	$0.05-78.3%	$0.14+55.6%	$0.15+66.7%	$1.00+455.6%	$0.23-50.0%
Diluted Shares (Avg)	11M+1.4%	10M+1.2%	N/A	11M+1.7%	10M+1.3%	10M+1.9%	N/A	10M+2.0%

Not reported in any period shown, so not listed: R&D Expenses.

CHCI Balance Sheet

CHCI quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$85.0M+31.0%	$64.9M+29.9%	$49.9M+17.6%	$42.5M-2.6%	$43.6M+52.6%	$28.6M+43.4%	$19.9M-43.2%	$35.1M-31.4%	$51.2M-14.5%	$59.8M+2.9%	$58.2M+3.2%	$56.4M-0.9%	$56.9M+47.0%	$38.7M-16.6%	$46.4M
Current Assets	$53.3M+45.0%	$36.7M+50.6%	$24.4M+54.5%	$15.8M-21.4%	$20.1M+62.9%	$12.3M+32.3%	$9.3M-27.9%	$12.9M	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$31.3M+8.8%	$28.8M+53.1%	$18.8M+60.3%	$11.7M-25.9%	$15.8M+125.0%	$7.0M+100.3%	$3.5M+311.1%	$854K-52.7%	$1.8M-68.7%	$5.8M-53.7%	$12.4M+66.0%	$7.5M-37.0%	$11.9M+236.1%	$3.5M-37.2%	$5.6M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Accounts Receivable	N/A	N/A	N/A	$504K+995.7%	$46K-25.8%	$62K-96.7%	$1.9M+93.8%	$973K+98.2%	$491K-19.9%	$613K+84.6%	$332K+201.8%	$110K-68.2%	$346K-78.5%	$1.6M-27.7%	$2.2M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	N/A	N/A	N/A	N/A	N/A	$1.7M0.0%	$1.7M0.0%	$1.7M0.0%	$1.7M	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$15.0M+20.0%	$12.5M-1.8%	$12.7M-6.6%	$13.6M-25.6%	$18.3M+5.4%	$17.4M+50.0%	$11.6M-74.3%	$45.0M-31.4%	$65.5M-6.0%	$69.7M+32.2%	$52.7M-3.3%	$54.5M+3.4%	$52.7M+63.1%	$32.3M-4.5%	$33.8M
Current Liabilities	$9.7M+45.5%	$6.7M+4.4%	$6.4M-1.8%	$6.5M+7.1%	$6.1M+34.6%	$4.5M-56.3%	$10.3M-32.5%	$15.3M	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Non-Current Liabilities	$5.3M-9.0%	$5.8M-8.0%	$6.3M-10.9%	$7.1M-41.8%	$12.2M-4.8%	$12.9M+910.3%	$1.3M-95.7%	$29.7M	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	N/A	N/A	N/A	N/A	$5.5M-0.1%	$5.5M-21.3%	$7.0M-3.3%	$7.2M-81.6%	$39.4M-9.9%	$43.7M	N/A	N/A	N/A	$27.6M-7.3%	$29.8M
Total Equity	$70.0M+33.6%	$52.4M+40.7%	$37.2M+29.0%	$28.9M+14.1%	$25.3M+125.6%	$11.2M+34.2%	$8.4M+184.5%	-$9.9M+31.2%	-$14.4M-45.6%	-$9.9M-673.9%	-$1.3M+40.1%	-$2.1M-151.2%	$4.2M-23.5%	$5.4M-43.9%	$9.7M
Retained Earnings	-$130.7M+11.5%	-$147.8M+9.0%	-$162.3M+4.6%	-$170.1M+5.2%	-$179.5M+7.0%	-$193.1M+1.1%	-$195.2M+0.5%	-$196.1M-3.3%	-$189.8M-2.7%	-$184.8M-5.1%	-$175.8M-2.7%	-$171.2M-4.2%	-$164.4M-1.3%	-$162.3M-3.6%	-$156.7M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$92.2M+41.3%	$81.7M+30.1%	$85.0M+31.0%	$67.6M+29.6%	$65.2M+34.3%	$62.8M+34.1%	$64.9M+29.9%	$52.2M+11.7%
Current Assets	$43.8M+15.0%	$43.6M+25.2%	$53.3M+45.0%	$41.0M+42.3%	$38.1M+55.4%	$34.8M+57.6%	$36.7M+50.6%	$28.8M+29.8%
Cash & Equivalents	$25.3M-16.9%	$19.6M-30.6%	$31.3M+8.8%	$26.2M+24.3%	$30.5M+74.9%	$28.3M+74.4%	$28.8M+53.1%	$21.1M+92.5%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$11.0M+12.1%	$9.9M+8.6%	$15.0M+20.0%	$11.3M+8.2%	$9.8M+4.0%	$9.1M+1.9%	$12.5M-1.8%	$10.5M-9.1%
Current Liabilities	$5.7M+39.8%	$4.6M+40.0%	$9.7M+45.5%	$5.8M+30.7%	$4.1M+27.5%	$3.3M+28.2%	$6.7M+4.4%	$4.4M-12.3%
Non-Current Liabilities	$5.3M-7.6%	$5.3M-8.9%	$5.3M-9.0%	$5.6M-8.3%	$5.7M-8.1%	$5.8M-8.6%	$5.8M-8.0%	$6.1M-6.7%
Total Equity	$81.2M+46.4%	$71.8M+33.7%	$70.0M+33.6%	$56.3M+35.0%	$55.5M+41.6%	$53.7M+41.6%	$52.4M+40.7%	$41.7M+18.6%
Retained Earnings	-$119.9M+17.2%	-$128.7M+11.9%	-$130.7M+11.5%	-$144.2M+8.8%	-$144.7M+9.8%	-$146.2M+9.4%	-$147.8M+9.0%	-$158.1M+3.7%

Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.

CHCI Cash Flow Statement

CHCI quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$10.4M	$4.8M-55.1%	$10.7M+18.6%	$9.0M+7.2%	$8.4M-3.3%	$8.7M+142.7%	$3.6M-57.4%	$8.4M-34.7%	$12.8M+171.7%	$4.7M+140.0%	-$11.8M-561.6%	$2.6M+149.0%	-$5.2M-20.4%	-$4.3M+73.0%	-$16.0M-226.0%	$12.7M
Depreciation & Amortization	N/A	$306K+1.3%	$302K+42.5%	$212K+2.9%	$206K+119.1%	$94K-6.0%	$100K-53.9%	$217K+17.3%	$185K+2.2%	$181K0.0%	$181K-37.2%	$288K-31.3%	$419K-38.9%	$686K-53.9%	$1.5M+31.8%	$1.1M
Stock-Based Compensation	N/A	$1.1M+12.2%	$945K-2.4%	$968K+16.1%	$834K+31.8%	$633K-9.7%	$701K+46.3%	$479K+83.5%	$261K-24.6%	$346K+401.4%	$69K-26.6%	$94K-68.1%	$295K-38.9%	$483K-66.6%	$1.4M+55.3%	$932K
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$80K+48.1%	$54K+28.6%	$42K-74.2%	$163K-35.3%	$252K+176.9%	$91K-42.4%	$158K+102.6%	$78K
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$12.8M+173.2%	$4.7M+139.4%	-$11.9M-594.7%	$2.4M+143.8%	-$5.5M-23.6%	-$4.4M+72.7%	-$16.2M-228.0%	$12.7M
Investing Cash Flow	-$14.9M	-$1.8M-403.4%	-$350K+77.4%	-$1.5M	N/A	$1.3M-25.1%	$1.7M+1074.5%	$145K+453.7%	-$41K+93.1%	-$596K	N/A	N/A	N/A	$1.2M-93.8%	$18.9M+292.2%	-$9.8M
Financing Cash Flow	-$647K	-$514K-46.0%	-$352K+9.7%	-$390K	N/A	-$227K+19.5%	-$282K+95.2%	-$5.9M+51.6%	-$12.1M-48.4%	-$8.2M	N/A	N/A	N/A	$11.5M+331.4%	-$5.0M-319.2%	$2.3M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$79K-23.3%	$103K	N/A	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$14.1M+535.8%	-$5.8M-1163.9%	$5.3M-32.3%	-$3.2M-183.3%	$2.2M+74.6%	$543K+124.2%	$7.8M-17.0%	$3.9M+92.5%
Depreciation & Amortization	$73K-6.4%	$72K-10.0%	$75K-10.7%	$73K-5.2%	$78K+6.8%	$80K+17.6%	$84K	$77K+4.1%
Stock-Based Compensation	$500K+66.7%	$546K+117.5%	N/A	$300K+50.0%	$300K0.0%	$251K+2.0%	N/A	$200K-33.3%
Investing Cash Flow	-$8.5M-22278.9%	-$5.2M-906.4%	-$107K+49.3%	-$1.1M-480.0%	-$38K+44.1%	-$515K-532.8%	-$211K+86.0%	-$190K-77.6%
Financing Cash Flow	$66K	-$691K-40.4%	-$39K-125.8%	$17K+127.4%	$0-100.0%	-$492K-10.8%	$151K	-$62K

Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.

CHCI Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

CHCI quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	23.5%-1.2pp	24.7%-1.4pp	26.1%+0.8pp	25.3%+4.6pp	20.7%+2.7pp	18.0%	N/A	-2.6%-8.2pp	5.6%	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	19.0%-1.1pp	20.1%-0.4pp	20.5%+0.3pp	20.2%+3.9pp	16.3%+4.5pp	11.8%+2.8pp	9.0%+7.2pp	1.8%+12.4pp	-10.6%	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	27.1%-1.3pp	28.4%+11.0pp	17.4%-1.3pp	18.7%-25.1pp	43.8%+34.5pp	9.3%+5.7pp	3.5%+30.2pp	-26.7%-15.6pp	-11.1%	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	24.4%-3.4pp	27.8%+6.9pp	20.9%-4.5pp	25.5%-28.3pp	53.8%+35.2pp	18.6%+7.9pp	10.7%	N/A	N/A	N/A	N/A	N/A	-48.7%+55.3pp	-104.1%-115.5pp	11.4%
Return on Assets	20.1%-2.4pp	22.4%+6.9pp	15.6%-1.7pp	17.3%-13.9pp	31.2%+23.9pp	7.3%+2.8pp	4.5%+17.0pp	-12.5%-2.7pp	-9.8%+5.2pp	-15.0%-7.2pp	-7.8%+4.3pp	-12.1%-8.6pp	-3.6%+11.1pp	-14.6%-17.0pp	2.4%
Current Ratio	5.500.0x	5.52+1.7x	3.83+1.4x	2.43-0.9x	3.31+0.6x	2.74+1.8x	0.90+0.1x	0.85	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	0.210.0x	0.24-0.1x	0.34-0.1x	0.47+0.3x	0.22-0.3x	0.49-0.3x	0.84	N/A	N/A	N/A	N/A	N/A	12.66+7.6x	5.08+2.0x	3.07
Asset Turnover	0.74-0.1x	0.79-0.1x	0.900.0x	0.93+0.2x	0.71-0.1x	0.79-0.5x	1.27+0.8x	0.47-0.4x	0.89	N/A	N/A	N/A	N/A	N/A	N/A
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	77.6%+67.3pp	10.3%	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	35.4%+16.3pp	15.9%-2.7pp	35.5%+2.1pp	11.0%-15.3pp	19.0%+1.9pp	18.6%+2.1pp	33.4%+10.4pp	26.3%-14.6pp
Operating Margin	29.4%+15.7pp	8.8%-4.9pp	32.4%+2.3pp	5.0%-16.8pp	13.7%+2.3pp	13.7%+2.9pp	30.1%+12.4pp	21.8%-14.6pp
Net Margin	39.2%+28.0pp	11.4%-1.2pp	56.3%-4.8pp	4.1%-14.2pp	11.2%+2.4pp	12.6%+4.0pp	61.1%+44.1pp	18.3%-14.1pp
Return on Equity	10.9%+8.3pp	2.8%-0.2pp	19.3%-0.5pp	1.0%-4.7pp	2.6%+0.2pp	3.0%+0.6pp	19.7%+14.7pp	5.7%-7.6pp
Return on Assets	9.6%+7.4pp	2.4%-0.1pp	15.9%-0.1pp	0.8%-3.8pp	2.2%+0.3pp	2.5%+0.6pp	15.9%+12.2pp	4.6%-5.5pp
Current Ratio	7.67-1.7x	9.54-1.1x	5.500.0x	7.10+0.6x	9.32+1.7x	10.66+2.0x	5.52+1.7x	6.52+2.1x
Debt-to-Equity	0.140.0x	0.140.0x	0.210.0x	0.200.0x	0.18-0.1x	0.17-0.1x	0.24-0.1x	0.25-0.1x
Asset Turnover	0.240.0x	0.210.0x	0.280.0x	0.20-0.1x	0.200.0x	0.200.0x	0.260.0x	0.25-0.1x

Not reported in any period shown, so not listed: FCF Margin.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Comstock Holding Companies, Inc. CHCI	FY2025	$62.9M	$17.1M	27.1%	$189.6M	48/100
Offerpad Solutions Inc. OPAD	FY2025	$567.8M	-$46.4M	-8.2%	$13.1M	7/100
Star Holdings Shares of Beneficial Interest STHO	FY2025	$110.1M	-$64.2M	-58.3%	$100.4M	2/100
American Realty Investors, Inc. ARL	FY2025	$50.0M	$15.7M	31.4%	$265.7M	23/100
New England Realty Associates Limited Partnership NEN	FY2025	$89.2M	$6.0M	6.8%	$173.4M	40/100
Douglas Elliman Inc. DOUG	FY2025	$1.0B	$15.2M	1.5%	$140.9M	39/100

Where Comstock Holding Companies, Inc. Ranks

Frequently Asked Questions

What is Comstock Holding Companies, Inc.'s annual revenue?

Comstock Holding Companies, Inc. (CHCI) reported $62.9M in total revenue for fiscal year 2025. This represents a 22.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Comstock Holding Companies, Inc.'s revenue growing?

Comstock Holding Companies, Inc. (CHCI) revenue grew by 22.6% year-over-year, from $51.3M to $62.9M in fiscal year 2025.

Is Comstock Holding Companies, Inc. profitable?

Yes, Comstock Holding Companies, Inc. (CHCI) reported a net income of $17.1M in fiscal year 2025, with a net profit margin of 27.1%.

What is Comstock Holding Companies, Inc.'s EBITDA?

Comstock Holding Companies, Inc. (CHCI) had EBITDA of $12.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Comstock Holding Companies, Inc.'s gross margin?

Comstock Holding Companies, Inc. (CHCI) had a gross margin of 23.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Comstock Holding Companies, Inc.'s operating margin?

Comstock Holding Companies, Inc. (CHCI) had an operating margin of 19.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Comstock Holding Companies, Inc.'s net profit margin?

Comstock Holding Companies, Inc. (CHCI) had a net profit margin of 27.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Comstock Holding Companies, Inc.'s return on equity (ROE)?

Comstock Holding Companies, Inc. (CHCI) has a return on equity of 24.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Comstock Holding Companies, Inc.'s operating cash flow?

Comstock Holding Companies, Inc. (CHCI) generated $4.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Comstock Holding Companies, Inc.'s total assets?

Comstock Holding Companies, Inc. (CHCI) had $85.0M in total assets as of fiscal year 2025, including both current and long-term assets.

What is Comstock Holding Companies, Inc.'s current ratio?

Comstock Holding Companies, Inc. (CHCI) had a current ratio of 5.50 as of fiscal year 2025, which is generally considered healthy.

What is Comstock Holding Companies, Inc.'s debt-to-equity ratio?

Comstock Holding Companies, Inc. (CHCI) had a debt-to-equity ratio of 0.21 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Comstock Holding Companies, Inc.'s return on assets (ROA)?

Comstock Holding Companies, Inc. (CHCI) had a return on assets of 20.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Comstock Holding Companies, Inc.'s P/E ratio?

Comstock Holding Companies, Inc. (CHCI) trades at 7.6x earnings, its market capitalization divided by net income of $24.9M net income, trailing 12 months to June 30, 2026. The market capitalization is $189.6M as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Comstock Holding Companies, Inc.'s price-to-sales ratio?

Comstock Holding Companies, Inc. (CHCI) trades at 2.5x sales, its market capitalization divided by revenue of $77.3M revenue, trailing 12 months to June 30, 2026. The market capitalization is $189.6M as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Comstock Holding Companies, Inc.'s Altman Z-Score?

Comstock Holding Companies, Inc. (CHCI) has an Altman Z-Score of 7.25, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Comstock Holding Companies, Inc.'s Piotroski F-Score?

Comstock Holding Companies, Inc. (CHCI) has a Piotroski F-Score of 2 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Comstock Holding Companies, Inc.'s earnings high quality?

Comstock Holding Companies, Inc. (CHCI) has an earnings quality ratio of 0.28x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Comstock Holding Companies, Inc. cover its interest payments?

Comstock Holding Companies, Inc. (CHCI) has an interest coverage ratio of 14.78x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Comstock Holding Companies, Inc.?

Comstock Holding Companies, Inc. (CHCI) scores 48 out of 100 on our Financial Health Score, indicating moderate standing within its REITs peer group. The score is a 0-100 composite of six dimensions (FFO Margin, FFO Growth, Leverage, Interest Cov., AFFO Margin, Dividend Cov.), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.