Comstock Holding Companies, Inc. CHCI Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 22.5%-2.4pp | 23.5%-1.2pp | 21.4%+0.3pp | 25%-0.7pp | 24.9%-0.6pp | |
| Operating margin | 17.3%-3.1pp | 19%-1.1pp | 16.6%+0.8pp | 20.6%+0.2pp | 20.4%+0.5pp | |
| EBITDA margin | 17.8%-3.2pp | 19.5%-1.2pp | 17.2%+0.9pp | 21.2%+0.3pp | 21%+0.6pp | |
| Free cash flow margin | -2.6%— | 7%— | 12.6%— | 25.3%— | —— | |
| Returns | ||||||
| Return on invested capital | 26.4%-9.8pp | 32.3%-4.8pp | 29.5%+5.1pp | 38.6%+5.1pp | 36.2%+4.5pp | |
| Efficiency | ||||||
| Asset turnover | 0.9×0.0× | 0.8×-0.1× | 0.9×0.0× | 1×-0.1× | 1×-0.1× | |
| Liquidity | ||||||
| Current ratio | 9.5×-1.1× | 5.5×0.0× | 7.1×+0.6× | 9.3×+1.7× | 10.7×+2.0× | |
| Quick ratio | 9.5×-1.1× | 5.5×0.0× | 7.1×+0.6× | 9.3×+1.7× | 10.7×+2.0× | |
| Cash ratio | 4.3×-4.4× | 3.2×-1.1× | 4.5×-0.2× | 7.5×+2.0× | 8.7×+2.3× | |
| Leverage | ||||||
| Debt-to-equity | 0.1×0.0× | 0.1×0.0× | 0.1×-0.1× | 0.1×-0.1× | 0.1×-0.1× | |
| Debt-to-assets | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×-0.1× | |
| Net debt / EBITDA | -1.2×+0.8× | -2.1×0.0× | -2.1×-0.2× | -2.1×-1.0× | -2×-1.0× | |
| Per Share | ||||||
| Book value per share | $6.84+32.1% | $6.68+31.8% | $5.36+32.8% | $5.31+39.7% | $5.18+38.9% | |
| Valuation | ||||||
| Market capitalization | $164.05M+57.0% | $117.22M+46.7% | $141.1M+43.2% | $102.09M+63.1% | $86.6M+73.5% | |
| Enterprise value | $149.52M+87.3% | $91.29M+59.0% | $120.52M+43.5% | $77.43M+49.3% | $64.35M+58.5% | |
| Price / sales | 2.4×+0.5× | 1.9×+0.3× | 2.5×+0.4× | 1.8×+0.5× | 1.6×+0.5× | |
| Price / book | 2.3×+0.4× | 1.7×+0.1× | 2.5×+0.1× | 1.8×+0.2× | 1.6×+0.3× | |
| EV / EBITDA | 12.4×+5.6× | 7.5×+2.0× | 12.6×+1.2× | 6.6×+1.3× | 5.8×+1.3× | |
| EV / sales | 2.2×+0.8× | 1.5×+0.3× | 2.2×+0.3× | 1.4×+0.3× | 1.2×+0.3× | |
| Free cash flow yield | -1.1%-14.5pp | 3.8%— | 5%— | 13.8%— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Comstock Holding Companies, Inc.'s profit margins?
- Comstock Holding Companies, Inc. (CHCI) runs a 22.5% gross margin and a 17.3% operating margin, with a 17.4% net margin.
- Where do Comstock Holding Companies, Inc.'s ratios come from?
- Every ratio is computed from Comstock Holding Companies, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
