Comstock Holding Companies Inc. Class A Common Stock (CHCI)

FairStock Score: 91/100 — HIGH CONVICTION

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I look for businesses that earn high returns on capital, carry little debt, and sell at a sensible price. Comstock, a manager, developer, and operator of mixed-use and transit-oriented real estate, shows several Graham-and-Buffett virtues. At the close on 2026-10-13, the stock was $18.12. FairStock calculates a P/E of 7.71, a P/B of 2.29, a Graham Number of $20.44, and an 11.35% margin of safety to that number. FairStock also calculates return on equity at 36.37%, return on capital employed at 13.18%, debt to equity at 0.06, a Piotroski F-Score of 7/9, and an Altman Z-Score of 9.64, suggesting a sturdy balance sheet. The growth is real: in fiscal Q2 2026, the quarter ended 2026-06-30, revenue was $22.6 million and net income $8.8 million, against revenue of $13.0 million and net income of $1.4 million in fiscal Q2 2025, the quarter ended 2025-06-30. For FY2025, ended 2025-12-31, revenue was $62.9 million and net income $17.1 million, up from FY2024 revenue of $51.3 million and net income of $14.6 million. FairStock labels it a FAST GROWER because profit grew 52.3% a year and revenue 22.8% a year over five years. Free cash flow is $8.9 million, a FairStock-calculated 4.6% yield. My caution: much of the recent profit surge may not be repeatable, book value is not cheap at 2.29 times, and the company is small. Still, the numbers merit watchful attention.

In plain English: Comstock manages, develops, and operates mixed-use and transit-oriented real estate. The business looks strong right now: sales and profits have jumped, debt is very low, and profit margins are high. At the 2026-10-13 closing price of $18.12, the shares look somewhat inexpensive compared with what the company earns, though not deeply discounted compared with its accounting value.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q2 2026 10-Q (period ended 2026-06-30) · fiscal Q1 2026 10-Q (period ended 2026-03-31) · fiscal Q3 2025 10-Q (period ended 2025-09-30) · fiscal Q2 2025 10-Q (period ended 2025-06-30) · FY2025 10-K (period ended 2025-12-31) · FY2024 10-K (period ended 2024-12-31) · FY2023 10-K (period ended 2023-12-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer