Comstock Holding Companies, Inc.

NASDAQ
CHCI
Stock
Yield per half year: +23.1%
Dividend yield: 0%
Sector: Real Estate

Reporting Comstock Holding Companies, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.004 0.0035 0.0055 0.0057 0.0091 0.0158 0.0217 0.0469 0.0454 0.0444 0.0348 22.95
Выручка, млрд $
0.0416 0.0454 0.0567 0.0253 0.0287 0.0311 0.0393 0.0447 0.0513 0.0513 0.0390 12.32
Чистая прибыль, млрд $
-0.009 -0.005 -0.0045 0.0015 0.0021 0.0136 0.0073 0.0078 0.0146 0.0146 0.0091 47.38
EV, млрд $
0.0545 0.0284 0.0201 0.0166 0.0335 0.0411 0.0349 0.0319 0.0604 0.0604 0.0404 12.51
EBIT, млрд $
-0.0043 -0.0042 -0.0053 0.0023 0.0026 0.0051 0.008 0.0092 0.0103 0.0103 0.0070 31.70
EBITDA, млрд $
-0.0041 -0.004 -0.0051 0.0022 0.0029 0.0052 0.0082 0.0094 0.0106 0.0106 0.0073 29.59
OIBDA, млрд $
0.0032 -0.0034 0.0088 0.0108 0.0063 0.0063 0.0051 14.51
Баланс стоимость, млрд $
-0.0099 -0.0144 -0.0091 0.0084 0.0112 0.0253 0.0289 0.0372 0.0524 0.0524 0.0310 36.15
FCF, млрд $
-0.0119 0.005 0.0162 0.0082 0.0033 0.0076 0.0075 0.0088 0.0103 0.0103 0.0075 25.56
Операционный денежный поток, млрд $
-0.0118 0.0051 0.0163 0.0084 0.0034 0.0078 0.0081 0.009 0.0107 0.0107 0.0078 25.77
Операционная прибыль, млрд $
-0.0069 -0.0048 -0.0051 0.0023 0.0026 0.0051 0.008 0.0092 0.0103 0.0103 0.0070 31.70
Операционные расходы, млрд $
0.0072 0.0068 0.0023 0.0019 0.0036 0.0014 0.002 0.0025 0.0024 0.0024 0.0024 -7.79
CAPEX, млрд $
0.0000 0.0001 0.0001 0.000207 0.000147 0.000188 0.000626 0.000247 0.000368 0.000368 0.0003 20.15


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0058 0.0018 0.0058 0.0035 0.007 0.0158 0.0117 0.0188 0.0288 0.0288 0.0164 32.70
Short Term Investments $
0.0032 0.0025 0.0018 0.0026 0.0012 0.0011 0.0001 0.000125 0.0063 0.0047 0.0025 33.70
Long term investments $
0.0212 0.000221 0.00038 0.0011 0.0084 0.0063 0.0047 0.007 0.0071 0.0067 -3.31
Total Receivables $
0.000613 0.000636 0.0043 0.0055 0.0051 0.0017 0.0038 0.0052 0.0075 0.0075 0.0047 8.02
Total Current Assets $
0.0575 0.0483 0.0327 0.0093 0.0124 0.0201 0.0158 0.0244 0.0367 0.0367 0.0219 24.24
Чистые активы, млрд $
0.000222 0.000243 0.000395 0.000394 0.000255 0.000309 0.000221 0.000278 0.0082 0.0075 0.0033 89.24
Активы, млрд $
0.0598 0.0512 0.0351 0.0199 0.0286 0.0436 0.0425 0.0499 0.0649 0.0649 0.0459 17.81
Short Term Debt $
0.0269 0.0000 0.0001 0.0058 0.000574 0.000616 0.000791 0.000854 0.000922 0.000922 0.0008 9.94
Long Term Debt $
0.0226 0.0253 0.0304 0.0264 0.0278 0.0245 0.014 0.0012 0.0055 0.0055 0.0101 -25.83
Задолженность, млрд $
0.0514 0.0485 0.0285 0.0116 0.0174 0.0183 0.0136 0.0127 0.0125 0.0125 0.0149 -6.40
Чистый долг, млрд $
0.0379 0.0376 0.0132 0.0035 0.0064 -0.003 -0.0038 -0.0117 -0.0225 -0.0225 -0.0069 -228.59
Долг, млрд $
0.0548 0.0245 0.0189 0.0071 0.0134 0.0129 0.0079 0.0071 0.0063 0.0063 0.0095 -14.01
Interest income $
0.0001 0.001 0.0006 216.23
Расходы на обслуживание долга $
0.000547 0.000886 0.0000 0.000171 0.000474 0.000379 0.000235 0.000222 0.000222 0.0001 0.0003 -14.08
Чист. проц. доходы, млрд $
-0.000886 0.0000 0.0001 0.001 -0.000379 -0.000235 -0.000222 0.0001 0.0001 -36.90
Goodwill $
0.0017 0.0017 0.0017 0.0017 0.0017 0.00
Амортизация, млрд $
0.000181 0.000181 0.000168 -0.000118 0.000338 0.0001 0.000208 0.000212 0.000302 0.000302 0.0002 -2.23
Себестоимость, млрд $
0.0387 0.0429 0.0572 0.0212 0.0225 0.0246 0.0294 0.033 0.0386 0.0386 0.0296 11.40
Товарно материальные запасы $
0.0409 0.0382 0.0498 0.0447 0.0203 0.0055 0.0036 0.0017 0 0 0.0152 -48.00


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -2.18 -1.17 -1.22 0.2153 0.2438 1.5 0.7673 0.7701 1.41 1.41 0.9382 42.05
Цена акции ао 1.9 2.26 2.25 2.41 5.22 4.25 4.43 8.08 10.02 10.02 6.40 13.93
Число акций ао, млн 3 3 3.71 6.8 8.54 9.1 9.58 10.11 10.33 10.33 9.53 3.88
FCF/акцию -3.95 1.67 4.36 1.2 0.3852 0.8377 0.7797 0.8662 0.9981 0.9981 0.7734 20.98


Efficiency

IFRS
Reporting Annual Quarterly
2007 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 91.07 34.95 38.51 -407.23 21.28 74.55 27.14 23.56 32.51 32.51 6.27 35.81 8.85
ROA, % -15.03 -9.82 -10.47 5.32 8.58 37.71 17.07 16.85 25.36 25.36 2.41 21.11 24.20
ROIC, % -33.61 0.6405 50.77 77.59 -9.03 -49.21 -55.3 9.76 12.35 44.03 2.95 -7.6740 -197.80
ROS, % -11.06 -7.96 5.78 7.25 43.77 18.69 17.41 28.39 28.39 28.39 9.32 27.33 -8.29
ROCE, % -159.89 -20.6 23.62 10.66 13.49 22.1 21.03 17.67 19.64 19.64 10.58 18.79 7.80
Ebit margin, % 8.99 9.24 16.29 20.23 20.49 20.05 20.05 20.05 19.42 4.24
Рентаб EBITDA, % -8.79 -8.98 8.52 10.11 16.61 20.76 20.97 20.64 20.64 20.64 39.33 19.92 4.44
Чистая рентаб, % -21.63 -11.06 -7.96 5.78 7.25 43.77 18.69 17.41 28.39 28.39 9.32 23.10 31.39
Operation Margin, % -10.58 -8.99 8.99 8.94 16.29 20.23 20.49 20.05 20.05 20.05 15.18 19.42 4.24
Доходность FCF, % -136.23 68.09 -217.29 87.96 178.68 51.89 15.16 16.23 16.46 20.46 24.04 -16.98


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.6068 -1.13 -2 8.92 13 3.24 5.27 5.6 5.7 5.7 111.72 6.56 -15.20
P/BV
-0.5526 -0.3962 1.05 1.56 2.41 1.74 1.34 1.17 1.58 1.58 6.72 1.65 -8.10
P/S
0.1312 0.1254 0.1227 0.5156 0.9423 1.42 0.984 0.9742 1.62 1.62 10.41 1.19 11.45
P/FCF
1.14 0.5597 1.93 6.6 6.16 6.08 0 0 0 0 383.33 4.27 61.13
E/P
-0.8822 -0.499 0.0928 0.096 0.2899 0.1619 0.1752 0 0 0 0.01 0.1632 13.55
EV/EBIT
7.3 12.61 8.12 4.39 3.48 5.88 5.88 5.88 5.55 -6.25
EV/EBITDA
-13.3 -7.12 -3.95 7.7 11.52 7.97 4.27 3.4 5.71 5.71 30.54 6.57 -13.10
EV/S
0.6258 0.3057 0.7609 0.7219 1.2 0.8872 0.7134 1.18 1.18 1.18 12.01 1.03 -0.34
EV/FCF
5.67 1.07 2.35 6.31 4.89 4.67 3.64 5.86 5.86 5.86 574.27 4.98 3.69
Debt/EBITDA
-6.15 -5.88 3.27 4.62 2.49 0.9703 0.7601 0.5924 0.5924 0.5924 4.97 1.08 -24.96
Netdebt/Ebitda
-9.42 -5.49 1.64 2.2 -0.5735 -0.4662 -1.24 -2.12 -2.12 -2.12 4.08 -1.3039 29.89
Debt/Ratio
0.4797 0.4011 0.3509 0.2125 0.1403 0.1864 0.1427 0.0967 0.0967 0.0967 0.49 0.1326 -7.17
Debt/Equity
-1.71 -1.55 0.837 0.5416 0.2418 0.2744 0.1915 0.1198 0.2387 0.2387 1.59 0.2132 -0.26
Debt/Net Income
-4.88 -3.12 4.78 2.92 0.4494 1.08 0.9156 0.4308 0.4308 0.4308 21.00 0.6613 -0.84
PEG
0.9201 0.9201 0.9201 0.00
Бета
-0.2928 0.499 -3.02 -3.02 0.23 -0.9379 117.68
Индекс Альтмана
0.3723 0.6316 1.53 2.73 3.12 1.31 0.9792 1.26 1.25 1.25 3.70 1.58 -16.72


Dividends

IFRS
Reporting Annual Quarterly
2007 2013 2014 2015 2016 2017 2018 2019 2020 2021 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0 0.0024 0.0435 0.0433 0.0049 0.0018 3.5E-5 5.4E-5 0.000222 0.000222 0.0005 -34.20
Дивиденд
0
Див доход, ао, %
0 1.98
Дивиденды / прибыль, %
-0.0034 -116.45 -635.82 -948.11 -54.91 -0.4776 -38.75 2.39 2.59 1.63 201.60 -6.5235 -227.83


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
0.5117 0.6046 1.59 0.5523 0.7174 0.7174 6.99
Персонал, чел
152 172 6.38