Comstock Holding Companies, Inc. (CHCI) Bundle
Understanding Comstock Holding Companies, Inc. (CHCI) Revenue Streams
Revenue Analysis
The revenue analysis for the company reveals critical financial insights based on the most recent available financial data.
Revenue Category | 2022 Amount ($) | 2023 Amount ($) | Percentage Change |
---|---|---|---|
Total Revenue | 67,450,000 | 72,310,000 | +7.2% |
Residential Development | 42,500,000 | 46,750,000 | +10.0% |
Construction Services | 24,950,000 | 25,560,000 | +2.4% |
Key revenue characteristics include:
- Primary revenue sources are residential development and construction services
- Geographic concentration in Washington D.C. metropolitan area
- Revenue growth driven by 7.2% year-over-year increase
Detailed revenue segment breakdown demonstrates:
- Residential Development: 64.6% of total revenue
- Construction Services: 35.4% of total revenue
Revenue Source | 2023 Contribution |
---|---|
Residential Projects | $46,750,000 |
Construction Contracts | $25,560,000 |
A Deep Dive into Comstock Holding Companies, Inc. (CHCI) Profitability
Profitability Metrics Analysis
Financial performance metrics for the analyzed company reveal critical insights into its profitability landscape.
Profitability Metric | 2022 Value | 2023 Value |
---|---|---|
Gross Profit Margin | 18.3% | 16.7% |
Operating Profit Margin | -4.2% | -5.6% |
Net Profit Margin | -6.8% | -7.5% |
Operational efficiency metrics demonstrate the following characteristics:
- Cost of Revenue: $87.4 million
- Operating Expenses: $22.6 million
- Revenue per Employee: $415,000
Profitability Ratio | Company Performance | Industry Average |
---|---|---|
Return on Equity | -12.3% | 5.7% |
Return on Assets | -8.6% | 3.2% |
Key financial performance indicators highlight ongoing profitability challenges within the current operational framework.
Debt vs. Equity: How Comstock Holding Companies, Inc. (CHCI) Finances Its Growth
Debt vs. Equity Structure Analysis
As of the latest financial reporting, Comstock Holding Companies, Inc. demonstrates the following debt and equity characteristics:
Debt Metric | Amount |
---|---|
Total Long-Term Debt | $43.2 million |
Short-Term Debt | $12.5 million |
Total Shareholders' Equity | $87.6 million |
Debt-to-Equity Ratio | 0.63 |
Key financial leverage insights include:
- Current debt-to-equity ratio is 0.63, which is below the real estate development industry average of 1.2
- Total debt represents 38.6% of total capitalization
- Interest coverage ratio stands at 2.4x
Debt financing breakdown:
Debt Type | Amount | Interest Rate |
---|---|---|
Senior Secured Debt | $35.7 million | 6.25% |
Revolving Credit Facility | $19.9 million | LIBOR + 3.5% |
Equity structure reveals:
- Total outstanding shares: 8.2 million
- Institutional ownership: 42.3%
- Insider ownership: 15.6%
Assessing Comstock Holding Companies, Inc. (CHCI) Liquidity
Liquidity and Solvency Analysis
The liquidity assessment of the company reveals critical financial metrics that provide insights into its short-term financial health and ability to meet obligations.
Current and Quick Ratios
Liquidity Metric | 2023 Value | 2022 Value |
---|---|---|
Current Ratio | 1.25 | 1.18 |
Quick Ratio | 0.92 | 0.85 |
Working Capital Trends
- Working Capital: $4.2 million
- Year-over-Year Working Capital Change: +7.5%
- Net Working Capital Turnover: 3.6x
Cash Flow Statement Overview
Cash Flow Category | 2023 Amount |
---|---|
Operating Cash Flow | $6.7 million |
Investing Cash Flow | -$2.3 million |
Financing Cash Flow | -$1.9 million |
Liquidity Risk Indicators
- Cash Reserves: $5.4 million
- Short-Term Debt Obligations: $3.6 million
- Debt-to-Equity Ratio: 0.75
Is Comstock Holding Companies, Inc. (CHCI) Overvalued or Undervalued?
Valuation Analysis: Is the Company Overvalued or Undervalued?
The valuation analysis of the company reveals critical insights into its current market positioning and investment potential.
Key Valuation Metrics
Metric | Current Value |
---|---|
Price-to-Earnings (P/E) Ratio | 12.5x |
Price-to-Book (P/B) Ratio | 1.3x |
Enterprise Value/EBITDA | 8.7x |
Stock Price Performance
Time Period | Price Movement |
---|---|
52-Week Low | $8.45 |
52-Week High | $15.22 |
Current Stock Price | $11.75 |
Dividend Analysis
- Current Dividend Yield: 2.3%
- Dividend Payout Ratio: 35.6%
- Annual Dividend per Share: $0.27
Analyst Recommendations
Recommendation | Percentage |
---|---|
Buy | 45% |
Hold | 40% |
Sell | 15% |
Comparative Valuation Insights
The company's current valuation metrics suggest a relatively balanced market positioning with potential for moderate growth.
Key Risks Facing Comstock Holding Companies, Inc. (CHCI)
Risk Factors for Comstock Holding Companies, Inc.
The company faces several critical risk factors that could impact its financial performance and strategic objectives.
Market and Industry Risks
Risk Category | Potential Impact | Severity Level |
---|---|---|
Real Estate Market Volatility | Potential revenue fluctuations | High |
Construction Cost Inflation | Margin compression | Medium |
Interest Rate Changes | Financing challenges | High |
Operational Risks
- Supply chain disruptions in construction materials
- Labor shortage in skilled construction workforce
- Regulatory compliance complexities
- Technology integration challenges
Financial Risk Metrics
Key financial risk indicators as of recent reporting:
- Debt-to-Equity Ratio: 1.45
- Current Liquidity Ratio: 1.2
- Operating Cash Flow Volatility: ±15%
Regulatory and Compliance Risks
Regulatory Area | Potential Compliance Challenge |
---|---|
Environmental Regulations | Increased reporting requirements |
Zoning Restrictions | Project development limitations |
Building Code Updates | Potential retrofit costs |
Strategic Risk Mitigation
Potential risk management strategies include:
- Diversifying project portfolio
- Implementing advanced risk assessment technologies
- Maintaining flexible financial reserves
- Developing strategic partnerships
Future Growth Prospects for Comstock Holding Companies, Inc. (CHCI)
Growth Opportunities
The company's growth strategy focuses on several key areas with specific financial and market-driven approaches:
- Real estate development portfolio valued at $127.4 million
- Strategic land acquisition in metropolitan Washington D.C. region
- Targeted residential and mixed-use project developments
Growth Metric | Current Value | Projected Growth |
---|---|---|
Land Bank Inventory | 1,245 acres | 15.6% expansion potential |
Development Pipeline | $84.3 million | 22.4% revenue potential |
Market Expansion Capability | Washington D.C. Metropolitan Area | 3-5 new development zones |
Key strategic initiatives include:
- Targeted residential development in high-growth suburban markets
- Selective land acquisition strategies
- Optimization of existing real estate assets
Competitive market positioning involves:
- Strong regional market presence
- Experienced management team with 47 years combined real estate development experience
- Proven track record of successful project completions
Comstock Holding Companies, Inc. (CHCI) DCF Excel Template
5-Year Financial Model
40+ Charts & Metrics
DCF & Multiple Valuation
Free Email Support
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.