CHCI
Comstock Holding Companies, Inc.12.69
-0.54-4.08%
Dec 16, 4:00:01 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
127.96MP/E (TTM)
9.47Basic EPS (TTM)
1.34Dividend Yield
0%Recent Filings
8-K
Q3 revenue rises 3%
Comstock Holding Companies reported Q3 2025 revenue up 3% to $13.3 million, with year-to-date growth hitting 13% at $38.9 million, fueled by strong commercial leasing and ParkX expansion. Net income dipped to $0.5 million amid hiring 139 staff for new services, yet adjusted EBITDA held at $1.1 million. Post-quarter, leases exceeding 310,000 square feet secured at Reston Station boost fee revenue. Investments pay off in diversified streams.
10-Q
Q3 FY2025 results
Comstock Holding Companies posted Q3 revenue of $13.3M, up 2.5% y/y but down from Q2's $14.0M (derived), with ParkX management surging 63.8% y/y to $3.9M on 11 new contracts, offsetting softer asset management. Operating income dipped to $0.7M from $2.8M y/y amid 24.5% higher costs, mainly $1.7M in ParkX staffing for janitorial services, yet net income held at $0.5M or $0.05 diluted EPS on 10.5M shares. YTD revenue climbed 13.2% to $38.9M, driving $3.6M net income or $0.34 diluted EPS, consistent with 10.4M shares. Cash sits at $26.2M with a full $10M revolver available, debt-free; free cash flow not disclosed in the 10-Q. In November 2024, they inked a contingent sale of Comstock 41 land to SCG for affordable housing, retaining construction and management roles. ParkX expansion fuels growth, but staffing costs pressure margins.
8-K
Q2 revenue surges 21%
Comstock Holding Companies reported Q2 2025 revenue up 21% to $13.0 million, driven by 42% growth in recurring fee-based revenue from property management, including a 124% surge in third-party ParkX income. Net income rose 53% to $1.4 million, while Adjusted EBITDA climbed 39% to $2.2 million, bolstered by zero debt and strong leasing at 93% for commercial and 97% for residential assets. Phase II of Reston Station deliveries start in Q3 2025. Growth persists amid return-to-office trends.
10-Q
Q2 FY2025 results
Comstock Holding Companies posted solid Q2 results, with revenue climbing 20.6% year-over-year to $13.0M, fueled by parking management surging 55.4% while asset management grew 14.7%; operating income rose 45.5% to $1.8M, lifting diluted EPS to $0.14 from $0.09. Gross margins held steady around 19%, but costs edged up 17.5% on higher personnel expenses. Cash swelled to $30.5M, with operating cash flow at $2.8M for the half-year; the $10M credit facility remains fully available, no debt outstanding. Non-GAAP Adjusted EBITDA hit $2.2M, up from $1.6M. Portfolio expansion drives momentum. Yet regulatory shifts in affordable housing could snag rezoning deals.
8-K
Stockholders approve governance amendments
Comstock Holding Companies' stockholders approved an amendment to its certificate of incorporation at the June 11, 2025 annual meeting, effective June 12, adjusting Class B voting power if rights under the March 28 Rights Agreement trigger. The board also elected Christopher Clemente and Thomas J. Holly for three-year terms, ratified Grant Thornton as auditors, and endorsed annual executive pay votes. This bolsters defenses against ownership shifts. Yet, dual-class voting persists.
BRST
Broad Street Realty Inc.
0.01+0.00
CBRE
CBRE Group Inc
160.70+1.83
CCS
Century Communities, Inc.
62.30-0.56
CHCO
City Holding Company
125.72-0.37
COMP
Compass, Inc.
10.88+0.54
CSGP
CoStar Group, Inc.
63.62-0.13
CWK
Cushman & Wakefield Ltd.
15.42+0.12
JLL
Jones Lang LaSalle Incorporated
333.73+4.74
RMR
The RMR Group Inc.
15.58-0.09
TCI
Transcontinental Realty Investo
58.00+3.11