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

TLDR: Quick Comparison Summary

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

View Metrics Details

Vital Metrics Comparison

MetricAmerican RealtyComstock HoldingBetter
P/E Ratio (TTM)59.548.89Comstock Holding
Price-to-Book Ratio0.382.59American Realty
Debt-to-Equity Ratio25.0411.26Comstock Holding
PEG RatioN/A0.11N/A
EV/EBITDA87.199.80Comstock Holding
Profit Margin (TTM)-27.97%28.59%Comstock Holding
Operating Margin (TTM)-8.20%13.74%Comstock Holding
EBITDA Margin (TTM)N/A13.74%N/A
Return on Equity-1.45%33.26%Comstock Holding
Return on Assets (TTM)-0.31%12.40%Comstock Holding
Free Cash Flow (TTM)$1.09M$10.31MComstock Holding
1-Year Return-22.13%111.27%Comstock Holding
Price-to-Sales Ratio (TTM)4.782.53Comstock Holding
Enterprise Value$620.67M$109.59MAmerican Realty
EV/Revenue Ratio12.872.06Comstock Holding
Gross Profit Margin (TTM)50.22%18.61%American Realty
Revenue per Share (TTM)$3$5Comstock Holding
Earnings per Share (Diluted)$-0.84$1.54Comstock Holding
Beta (Stock Volatility)0.730.07Comstock Holding
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

American Realty vs Comstock Holding Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
American Realty0.00%1.97%-10.81%-1.89%-8.80%-11.78%
Comstock Holding4.50%9.96%19.56%13.80%67.36%66.95%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
American Realty-22.13%-11.60%40.76%102.34%60.07%36.32%
Comstock Holding111.27%196.96%309.88%255.58%23.78%-91.65%

Performance & Financial Health Analysis: American Realty vs Comstock Holding

MetricARLCHCI
Market Information
Market Cap i$230.33M$134.82M
Market Cap CategoryMicro capMicro cap
10 Day Avg. Volume i2,1708,640
90 Day Avg. Volume i3,56019,660
Last Close$12.95$13.69
52 Week Range$9.43 - $19.68$6.31 - $14.48
% from 52W High-34.20%-5.46%
All-Time High$31.59 (Mar 20, 2023)$217.00 (Feb 28, 2005)
% from All-Time High-59.01%-93.69%
Growth Metrics
Quarterly Revenue Growth-0.04%0.19%
Quarterly Earnings Growth0.69%0.75%
Financial Health
Profit Margin (TTM) i-0.28%0.29%
Operating Margin (TTM) i-0.08%0.14%
Return on Equity (TTM) i-0.01%0.33%
Debt to Equity (MRQ) i25.0411.26
Cash & Liquidity
Book Value per Share (MRQ)$37.34$5.29
Cash per Share (MRQ)$0.85$2.81
Operating Cash Flow (TTM) i$-10,186,000$13.50M
Levered Free Cash Flow (TTM) i$38.95M$7.72M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend i$0.00N/A

Valuation & Enterprise Metrics Analysis: American Realty vs Comstock Holding

MetricARLCHCI
Price Ratios
P/E Ratio (TTM) i59.548.89
Forward P/E iN/AN/A
PEG Ratio iN/A0.11
Price to Sales (TTM) i4.782.53
Price to Book (MRQ) i0.382.59
Market Capitalization
Market Capitalization i$230.33M$134.82M
Enterprise Value i$620.67M$109.59M
Enterprise Value Metrics
Enterprise to Revenue i12.872.06
Enterprise to EBITDA i87.199.80
Risk & Other Metrics
Beta i0.730.07
Book Value per Share (MRQ) i$37.34$5.29

Financial Statements Comparison: American Realty vs Comstock Holding

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

Balance Sheet & Liquidity Metrics (MRQ)

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

Cash Flow Statement Comparison (MRQ)

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

Short Interest & Institutional Ownership Analysis

MetricARLCHCI
Shares Short i21,49121,285
Short Ratio i5.121.10
Short % of Float i0.01%0.01%
Average Daily Volume (10 Day) i2,1708,640
Average Daily Volume (90 Day) i3,56019,660
Shares Outstanding i16.15M9.91M
Float Shares i1.31M3.53M
% Held by Insiders i0.92%0.66%
% Held by Institutions i0.03%0.07%

Dividend Analysis & Yield Comparison: American Realty vs Comstock Holding

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