Added to YB: 2025-08-12
Pitch date: 2025-08-10
CHCI [neutral]
Comstock Holding Companies, Inc.
+42.06%
current return
Author Info
Sea Capital is a value investor with concentrated investments in high-quality businesses. Sign up for the newsletter.
Company Info
Comstock Holding Companies, Inc. operates as an asset manager, developer, and operator of mixed-use and transit-oriented properties in the United States.
Market Cap
$193.4M
Pitch Price
$13.72
Price Target
N/A
Dividend
N/A
EV/EBITDA
12.12
P/E
11.62
EV/Sales
2.66
Sector
Real Estate Management and Development
Category
value
Sea Capital | 2H 2025 Portfolio Review - Comstock Holding Companies, Inc.
CHCI (holding update): Long position, 61% of portfolio. Core thesis: asymmetric risk with minimal downside (strong balance sheet, guaranteed revenue/FCF growth) and potential for multi-bagger returns over 5 years. Q2 2025 earnings confirm strength. Initially bought at $7.50, averaged up to $8.50 cost basis.
Read full article (1 min)