Comstock Holding [CHCI] vs American Realty [ARL] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Comstock Holding wins in 14 metrics, American Realty wins in 3 metrics, with 0 ties. Comstock Holding appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricComstock HoldingAmerican RealtyBetter
P/E Ratio (TTM)10.4459.54Comstock Holding
Price-to-Book Ratio2.880.38American Realty
Debt-to-Equity Ratio10.4925.04Comstock Holding
PEG Ratio0.26N/AN/A
EV/EBITDA11.5187.19Comstock Holding
Profit Margin (TTM)28.35%-27.97%Comstock Holding
Operating Margin (TTM)13.75%-8.20%Comstock Holding
EBITDA Margin (TTM)13.75%N/AN/A
Return on Equity33.27%-1.45%Comstock Holding
Return on Assets (TTM)12.55%-0.31%Comstock Holding
Free Cash Flow (TTM)$10.31M$1.09MComstock Holding
1-Year Return126.07%-19.52%Comstock Holding
Price-to-Sales Ratio (TTM)2.884.78Comstock Holding
Enterprise Value$135.17M$620.67MAmerican Realty
EV/Revenue Ratio2.4412.87Comstock Holding
Gross Profit Margin (TTM)19.04%50.22%American Realty
Revenue per Share (TTM)$6$3Comstock Holding
Earnings per Share (Diluted)$1.52$-0.84Comstock Holding
Beta (Stock Volatility)0.070.73Comstock Holding
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Comstock Holding vs American Realty Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Comstock Holding-11.69%5.59%29.02%72.69%126.07%93.54%
American Realty0.59%0.20%15.56%12.25%-0.65%4.22%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Comstock Holding126.07%276.07%545.12%210.57%55.28%-89.34%
American Realty-19.52%11.27%70.95%133.23%84.34%60.38%

Performance & Financial Health Analysis: Comstock Holding vs American Realty

MetricCHCIARL
Market Information
Market Cap i$61.88M$230.33M
Market Cap CategoryMicro capMicro cap
10 Day Avg. Volume i35,9202,170
90 Day Avg. Volume i23,7573,560
Last Close$15.87$15.30
52 Week Range$6.31 - $18.51$9.43 - $19.68
% from 52W High-14.26%-22.26%
All-Time High$217.00 (Feb 28, 2005)$31.59 (Mar 20, 2023)
% from All-Time High-92.69%-51.57%
Growth Metrics
Quarterly Revenue Growth0.21%-0.04%
Quarterly Earnings Growth0.53%0.69%
Financial Health
Profit Margin (TTM) i0.28%-0.28%
Operating Margin (TTM) i0.14%-0.08%
Return on Equity (TTM) i0.33%-0.01%
Debt to Equity (MRQ) i10.4925.04
Cash & Liquidity
Book Value per Share (MRQ)$5.51$37.34
Cash per Share (MRQ)$3.03$0.85
Operating Cash Flow (TTM) i$14.41M$-10,186,000
Levered Free Cash Flow (TTM) i$8.33M$38.95M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/A$0.00

Valuation & Enterprise Metrics Analysis: Comstock Holding vs American Realty

MetricCHCIARL
Price Ratios
P/E Ratio (TTM) i10.4459.54
Forward P/E iN/AN/A
PEG Ratio i0.26N/A
Price to Sales (TTM) i2.884.78
Price to Book (MRQ) i2.880.38
Market Capitalization
Market Capitalization i$61.88M$230.33M
Enterprise Value i$135.17M$620.67M
Enterprise Value Metrics
Enterprise to Revenue i2.4412.87
Enterprise to EBITDA i11.5187.19
Risk & Other Metrics
Beta i0.070.73
Book Value per Share (MRQ) i$5.51$37.34

Financial Statements Comparison: Comstock Holding vs American Realty

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)CHCIARL
Revenue/Sales i$12.64M$12.04M
Cost of Goods Sold i$10.29M$6.82M
Gross Profit i$2.35M$5.22M
Research & Development iN/AN/A
Operating Income (EBIT) i$1.74M$-1.78M
EBITDA i$1.81M$5.06M
Pre-Tax Income i$1.91M$-271,000
Income Tax i$323,000$-55,000
Net Income (Profit) i$1.59M$-216,000

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)CHCIARL
Cash & Equivalents i$28.30M$19.92M
Total Current Assets i$34.81M$358.02M
Total Current Liabilities i$3.27M$35.34M
Long-Term Debt i$5.11M$185.40M
Total Shareholders Equity i$53.72M$802.27M
Retained Earnings i$-146.18M$538.70M
Property, Plant & Equipment i$6.36MN/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)CHCIARL
Operating Cash Flow i$4.47M$-16.95M
Capital Expenditures i$-163,000N/A
Free Cash Flow i$419,000$-15.77M
Debt Repayment iN/A$-2.84M
Common Stock Repurchase iN/A$0

Short Interest & Institutional Ownership Analysis

MetricCHCIARL
Shares Short i20,49821,491
Short Ratio i1.135.12
Short % of Float i0.01%0.01%
Average Daily Volume (10 Day) i35,9202,170
Average Daily Volume (90 Day) i23,7573,560
Shares Outstanding i9.91M16.15M
Float Shares i3.56M1.31M
% Held by Insiders i0.66%0.92%
% Held by Institutions i0.09%0.03%

Dividend Analysis & Yield Comparison: Comstock Holding vs American Realty

MetricCHCIARL
Last 12-Month Dividend iN/A$0.00
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/A$0.00
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/A$0.00
Ex-Dividend DateN/AN/A