Comstock Holding Companies

The Comstock Organization is comprised if two primary operating companies; Comstock Holding Companies and Comstock Partners, LC, (privately held). Comstock has diverse interests throughout Washington, DC region in homebuilding and residential development, commercial and mixed use development, construction and contracting services, and real estate related services including asset and property management. Although its primary focus is the Washington, DC region, Comstock has developed a wide range of projects in multiple key markets in the southeastern United States. Comstock’s developments include numerous large and small communities in suburban and urban locations. Comstock has delivered thousands of residential units including single-family homes, townhomes, condominiums and apartments, as well as mixed use developments (residential and commercial), civic and community facilities, and major public infrastructure projects developed through public-private partnerships. Comstock’s management team has the experience necessary to conceive, design, develop, construct, deliver and manage virtually any type of real estate project. By developing solution that create long-term value for all stakeholders, Comstock has earned a reputation for producing resulting that are "Worthy of the Investment".
Company Growth (employees)
Type
Public
HQ
Reston, US
Founded
1985
Size (employees)
47 (est)
Comstock Holding Companies was founded in 1985 and is headquartered in Reston, US

Comstock Holding Companies Office Locations

Comstock Holding Companies has an office in Reston
Reston, US (HQ)
410 1886 Metro Center Dr

Comstock Holding Companies Data and Metrics

Comstock Holding Companies Financial Metrics

Comstock Holding Companies's revenue was reported to be $10.3 m in Q1, 2017
USD

Revenue (Q1, 2017)

10.3 m

Net income (Q1, 2017)

(664 k)

EBIT (Q1, 2017)

(684 k)

Market capitalization (18-Aug-2017)

6.8 m

Cash (31-Mar-2017)

3.7 m
Comstock Holding Companies's current market capitalization is $6.8 m.
USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

54.6 m48 m61.4 m41.6 m

Revenue growth, %

(12%)28%(32%)

Gross profit

9.5 m9.2 m

Gross profit Margin, %

20%15%

Sales and marketing expense

1.6 m

General and administrative expense

5.6 m

Operating expense total

7.2 m

EBIT

2.7 m(3 m)(3.7 m)(6.9 m)

EBIT margin, %

5%(6%)(6%)(17%)

Pre tax profit

(2.7 m)

Income tax expense

(33 k)2.5 m(346 k)(368 k)732 k(55 k)

Net Income

2.7 m(3.1 m)(2 m)(6.8 m)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

11.8 m18.4 m10.3 m12.6 m12.3 m9.7 m10 m13.1 m10.3 m

Sales and marketing expense

559 k600 k425 k489 k498 k483 k403 k427 k381 k

General and administrative expense

2.3 m1.6 m1.9 m1.9 m1.9 m1.5 m1.4 m1.2 m1.2 m

Operating expense total

2.9 m2.2 m2.3 m2.4 m2.4 m2 m1.8 m1.7 m1.6 m

EBIT

(624 k)1 m(930 k)(799 k)(1 m)(1.3 m)(1.4 m)(854 k)(684 k)

EBIT margin, %

(5%)6%(9%)(6%)(8%)(13%)(14%)(7%)(7%)

Pre tax profit

(612 k)(987 k)

Income tax expense

(57 k)(137 k)70 k(57 k)(36 k)(25 k)(32 k)

Net Income

(1.5 m)(521 k)(668 k)(942 k)(2 m)(1.3 m)(2.7 m)(3.5 m)(664 k)
USDY, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015FY, 2016

Cash

475 k5.6 m3.5 m11.9 m7.5 m12.4 m5.8 m

Accounts Receivable

301 k

PP&E

243 k395 k

Total Assets

56.9 m56.4 m58.5 m59.8 m

Accounts Payable

7.7 m

Total Liabilities

51.4 m

Common Stock

186 k191 k30 k30 k

Preferred Stock

1.3 m

Additional Paid-in Capital

170.8 m171.5 m176 m176.3 m

Retained Earnings

(164.4 m)(171.2 m)(175.8 m)(184.8 m)

Total Equity

19.1 m1.9 m5.4 m8.4 m

Financial Leverage

3 x30.4 x10.7 x7.1 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

4.8 m4.9 m5.4 m6.2 m1.8 m4.6 m3.4 m2.5 m3.7 m

PP&E

202 k260 k443 k478 k454 k

Total Assets

55.5 m54.4 m58.9 m62 m59.6 m48.4 m47.3 m56.6 m56.4 m

Accounts Payable

10.8 m11.7 m9.7 m9.5 m10.1 m6.1 m8.4 m12.2 m6.9 m

Common Stock

188 k189 k192 k209 k30 k30 k30 k30 k30 k

Preferred Stock

1.3 m588 k

Additional Paid-in Capital

171 m171.2 m171.8 m172.8 m173 m176 m176 m176.1 m177 m

Retained Earnings

(167.6 m)(167.8 m)(172.2 m)(173 m)(174.1 m)(177.5 m)(179.4 m)(180.5 m)(185.4 m)

Total Equity

12.7 m10.6 m559 k3.5 m2.5 m2.8 m46 k2.6 m5.9 m

Financial Leverage

4.4 x5.1 x105.3 x17.7 x23.6 x17.4 x1029.1 x21.5 x9.6 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

2.7 m(3.1 m)(2 m)(6.8 m)

Depreciation and Amortization

70 k100 k164 k181 k

Cash From Operating Activities

(4.3 m)(5.2 m)2.6 m(11.8 m)

Purchases of PP&E

(163 k)(42 k)

Cash From Investing Activities

1.2 m260 k(741 k)227 k

Long-term Borrowings

(35.7 m)(27.9 m)(40.1 m)(33.7 m)

Cash From Financing Activities

11.5 m567 k3.1 m4.9 m

Interest Paid

212 k(806 k)(412 k)(73 k)

Income Taxes Paid

(669 k)(519 k)(519 k)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

(1.5 m)(521 k)(668 k)(942 k)(2 m)(1.3 m)(2.7 m)(3.5 m)(664 k)

Depreciation and Amortization

48 k73 k26 k53 k109 k55 k104 k144 k37 k

Cash From Operating Activities

(3.3 m)752 k(3.8 m)(5.6 m)(7.4 m)(385 k)627 k(6.2 m)526 k

Purchases of PP&E

(74 k)(1 k)(32 k)(1 k)

Cash From Investing Activities

(209 k)(602 k)(163 k)(372 k)(591 k)(80 k)(112 k)(38 k)(124 k)

Long-term Borrowings

(11.3 m)(22.2 m)(7.3 m)(15.4 m)(26.3 m)(11.2 m)(18.9 m)(28.4 m)(6 m)

Cash From Financing Activities

(3.6 m)(7.1 m)1.9 m4.6 m2.2 m(7.4 m)(9.6 m)(3.7 m)(2.5 m)

Interest Paid

(417 k)(660 k)54 k30 k(245 k)(65 k)(181 k)(44 k)243 k

Income Taxes Paid

(125 k)269 k319 k(125 k)269 k319 k
USDY, 2017

Revenue/Employee

218.5 k

Financial Leverage

9.6 x

Comstock Holding Companies Market Value History

Traffic Overview of Comstock Holding Companies

Comstock Holding Companies Company Life and Culture

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