Comstock Holding Companies, Inc. (CHCI) is a Real Estate - Diversified company in the Real Estate sector, currently trading at $18.69. It has a SharesGrow Score of 81/100, indicating a strong investment profile with 5 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of CHCI = $22.81 (+22% from the current price, the stock appears undervalued).
Valuation: CHCI trades at a trailing Price-to-Earnings (P/E) of 11.1 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.52.
Financials: revenue is $63M, +17%/yr average growth. Net income is $17M, growing at +36.7%/yr. Net profit margin is 27.1% (strong). Gross margin is 23.5% (-1.8 pp trend).
Balance sheet: total debt is $5M against $70M equity (Debt-to-Equity (D/E) ratio 0.08, conservative). Current ratio is 5.5 (strong liquidity). Debt-to-assets is 6.3%. Total assets: $85M.
SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 90/100 (Pass), Past 100/100 (Pass), Health 100/100 (Pass), Moat 25/100 (Fail), Future ?/100 (Fail), Income 85/100 (Pass).
