CHCI
Comstock CompaniesDNasdaq / Real Estate Management & Development
Last Price
At close
2026-06-02
Current thesis
Bull case: continued recovery in leasing and higher-margin asset sales enhance EBITDA and NAV, driving multiple expansion toward larger-cap peers and reinstating pre-dislocation pricing.
Posture
Defensive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
Concentration in regional mixed-use assets and leasing risk
Momentum
52
Value
50
Sentiment
30
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $12.00 · Bull $20.00 · Bear $6.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-03-20 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Why
Momentum52 · Δ7d -
Value50 · Δ7d +0.1
Sentiment30 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Momentum · See technicals
Momentum
52
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
50
32% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-0.1
Sentiment
30
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 51.6 / Value 50.0 / Sentiment 30.3
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$156.96M
Beta
0.00
Shares Out
10.09M
P/E (TTM)
8.9
P/S (TTM)
2.13
P/FCF (TTM)
16.95
Rev YoY
+2.5%
EPS YoY
-77.6%
Gross Margin
+21.4%
Op Margin
+16.6%
Net Debt
-$28.76M
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology