13.6 USD
-0.04 (-0.29%)
Overall CHCI gets a fundamental rating of 7 out of 10. We evaluated CHCI against 64 industry peers in the Real Estate Management & Development industry. CHCI scores excellent points on both the profitability and health parts. This is a solid base for a good stock. CHCI has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
CHCI had positive earnings in the past year.
CHCI had a positive operating cash flow in the past year.
In the past 5 years CHCI has always been profitable.
CHCI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 24.12%, CHCI belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Looking at the Return On Equity, with a value of 28.38%, CHCI belongs to the top of the industry, outperforming 98.44% of the companies in the same industry.
The Return On Invested Capital of CHCI (16.04%) is better than 98.44% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CHCI is significantly above the industry average of 6.42%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 24.12% | ||
| ROE | 28.38% | ||
| ROIC | 16.04% |
ROA(3y)20.05%
ROA(5y)19.74%
ROE(3y)27.08%
ROE(5y)30.75%
ROIC(3y)18.89%
ROIC(5y)16.39%
1.3 Margins
Looking at the Profit Margin, with a value of 28.35%, CHCI belongs to the top of the industry, outperforming 95.31% of the companies in the same industry.
In the last couple of years the Profit Margin of CHCI has grown nicely.
With an excellent Operating Margin value of 20.59%, CHCI belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
In the last couple of years the Operating Margin of CHCI has grown nicely.
With a Gross Margin value of 25.02%, CHCI perfoms like the industry average, outperforming 53.13% of the companies in the same industry.
CHCI's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.59% | ||
| PM (TTM) | 28.35% | ||
| GM | 25.02% |
OM growth 3Y6.94%
OM growth 5Y17.14%
PM growth 3Y-13.42%
PM growth 5Y51.49%
GM growth 3Y6.26%
GM growth 5Y8.78%
2. Health
2.1 Basic Checks
CHCI has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for CHCI has been increased compared to 1 year ago.
CHCI has more shares outstanding than it did 5 years ago.
There is no outstanding debt for CHCI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
An Altman-Z score of 7.29 indicates that CHCI is not in any danger for bankruptcy at the moment.
CHCI's Altman-Z score of 7.29 is amongst the best of the industry. CHCI outperforms 85.94% of its industry peers.
There is no outstanding debt for CHCI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 7.29 |
ROIC/WACC1.84
WACC8.7%
2.3 Liquidity
A Current Ratio of 4.26 indicates that CHCI has no problem at all paying its short term obligations.
CHCI has a Current ratio of 4.26. This is amongst the best in the industry. CHCI outperforms 89.06% of its industry peers.
A Quick Ratio of 4.26 indicates that CHCI has no problem at all paying its short term obligations.
The Quick ratio of CHCI (4.26) is better than 92.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.26 | ||
| Quick Ratio | 4.26 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 82.81% over the past year.
CHCI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 61.08% yearly.
Looking at the last year, CHCI shows a quite strong growth in Revenue. The Revenue has grown by 18.35% in the last year.
CHCI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.18% yearly.
EPS 1Y (TTM)82.81%
EPS 3Y-1.83%
EPS 5Y61.08%
EPS Q2Q%50.98%
Revenue 1Y (TTM)18.35%
Revenue growth 3Y18.15%
Revenue growth 5Y15.18%
Sales Q2Q%20.64%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 9.01 indicates a reasonable valuation of CHCI.
Based on the Price/Earnings ratio, CHCI is valued cheaper than 90.63% of the companies in the same industry.
CHCI's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.65.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.01 | ||
| Fwd PE | N/A |
4.2 Price Multiples
CHCI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CHCI is cheaper than 90.63% of the companies in the same industry.
92.19% of the companies in the same industry are more expensive than CHCI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.77 | ||
| EV/EBITDA | 9.12 |
4.3 Compensation for Growth
The excellent profitability rating of CHCI may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.15
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
CHCI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:CHCI (11/25/2025, 10:39:26 AM)
13.6
-0.04 (-0.29%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners8.55%
Inst Owner Change31.91%
Ins Owners66.12%
Ins Owner Change-2.25%
Market Cap137.22M
Revenue(TTM)55.51M
Net Income(TTM)15.74M
Analysts0
Price TargetN/A
Short Float %0.82%
Short Ratio0.94
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.01 | ||
| Fwd PE | N/A | ||
| P/S | 2.47 | ||
| P/FCF | 9.77 | ||
| P/OCF | 9.52 | ||
| P/B | 2.47 | ||
| P/tB | 2.48 | ||
| EV/EBITDA | 9.12 |
EPS(TTM)1.51
EY11.1%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.39
FCFY10.24%
OCF(TTM)1.43
OCFY10.5%
SpS5.5
BVpS5.5
TBVpS5.48
PEG (NY)N/A
PEG (5Y)0.15
Graham Number13.66
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 24.12% | ||
| ROE | 28.38% | ||
| ROCE | 20.3% | ||
| ROIC | 16.04% | ||
| ROICexc | 34.98% | ||
| ROICexgc | 35.24% | ||
| OM | 20.59% | ||
| PM (TTM) | 28.35% | ||
| GM | 25.02% | ||
| FCFM | 25.3% |
ROA(3y)20.05%
ROA(5y)19.74%
ROE(3y)27.08%
ROE(5y)30.75%
ROIC(3y)18.89%
ROIC(5y)16.39%
ROICexc(3y)36.53%
ROICexc(5y)31.24%
ROICexgc(3y)36.83%
ROICexgc(5y)32.34%
ROCE(3y)23.91%
ROCE(5y)20.74%
ROICexgc growth 3Y10.99%
ROICexgc growth 5Y13.58%
ROICexc growth 3Y10.68%
ROICexc growth 5Y17.17%
OM growth 3Y6.94%
OM growth 5Y17.14%
PM growth 3Y-13.42%
PM growth 5Y51.49%
GM growth 3Y6.26%
GM growth 5Y8.78%
F-Score5
Asset Turnover0.85
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 113.79% | ||
| Cap/Sales | 0.65% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 122.64% | ||
| Profit Quality | 89.24% | ||
| Current Ratio | 4.26 | ||
| Quick Ratio | 4.26 | ||
| Altman-Z | 7.29 |
F-Score5
WACC8.7%
ROIC/WACC1.84
Cap/Depr(3y)179.46%
Cap/Depr(5y)167.67%
Cap/Sales(3y)0.93%
Cap/Sales(5y)0.78%
Profit Quality(3y)87.69%
Profit Quality(5y)95.22%
High Growth Momentum
Growth
EPS 1Y (TTM)82.81%
EPS 3Y-1.83%
EPS 5Y61.08%
EPS Q2Q%50.98%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)18.35%
Revenue growth 3Y18.15%
Revenue growth 5Y15.18%
Sales Q2Q%20.64%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y18.82%
EBIT growth 3Y26.35%
EBIT growth 5Y34.93%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y126.55%
FCF growth 3Y10.69%
FCF growth 5Y4.68%
OCF growth 1Y121.68%
OCF growth 3Y11.03%
OCF growth 5Y4.91%
COMSTOCK HOLDING COMPANIES / CHCI FAQ
Can you provide the ChartMill fundamental rating for COMSTOCK HOLDING COMPANIES?
ChartMill assigns a fundamental rating of 7 / 10 to CHCI.
Can you provide the valuation status for COMSTOCK HOLDING COMPANIES?
ChartMill assigns a valuation rating of 5 / 10 to COMSTOCK HOLDING COMPANIES (CHCI). This can be considered as Fairly Valued.
What is the profitability of CHCI stock?
COMSTOCK HOLDING COMPANIES (CHCI) has a profitability rating of 9 / 10.
What is the financial health of COMSTOCK HOLDING COMPANIES (CHCI) stock?
The financial health rating of COMSTOCK HOLDING COMPANIES (CHCI) is 9 / 10.