코스톡 홀딩스(CHCI) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

Q: What kind of company is 코스톡 홀딩스(CHCI)?

코스톡 홀딩스(CHCI) belongs to the Real Estate sector and operates in the Real Estate Services industry.

Q: What is the market cap of CHCI?

The market cap of CHCI is approximately $155M, ranking 4,292 within its sector.

Q: What is the P/E ratio of CHCI?

CHCI has a P/E ratio of approximately 9.1x, which can be used to assess its valuation relative to the Real Estate sector average.

Q: What is the 52-week high and low for CHCI?

CHCI has recorded a 52-week high of $19.72 and a low of $10.14.

CHCI

Comstock Holding Co Inc

7월 27일 4:00 PM ET (한국 7/28 05:00)

$15.10

+0.28 ▲ +1.89%

코스톡 홀딩스(CHCI) is a Real Estate sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$155M

스몰캡

P/E

9.1

저평가 구간

배당수익률

없음

52주 위치

52%

저점 +49% · 고점 -23%

애널리스트

B+

Fundamental health

vs. Real Estate Services 초소형주

수익성

Top 7%

성장

Top 13%

밸류에이션

Top 51%

재무 안정

Top 27%

💰 Is this stock pricier than usual right now?

Compared to this company's own recent 5년 (not other companies).

Very cheap

Cheap

Typical

Pricey

Very pricey

Simply put — what you pay today to own $1 of this company's yearly earnings is 9원. Over the past 5년, it usually traded around 7원. On the pricier side versus its own history.

Pricy doesn't mean bad — it means expectations are already baked in.

Index ⓘ	RUT	P/E ⓘ	9.09	EPS (ttm) ⓘ	1.66	Insider Own ⓘ	63.82%	Shs Outstand ⓘ	10.0M	Perf Week ⓘ	0.13%
Market Cap ⓘ	0.15B	Forward P/E ⓘ	-	EPS next Y ⓘ	-	Insider Trans ⓘ	-0.35%	Shs Float ⓘ	3.7M	Perf Month ⓘ	7.47%
Enterprise Value ⓘ	0.14B	PEG ⓘ	-	EPS next Q ⓘ	-	Inst Own ⓘ	13.78%	Short Float ⓘ	3.03%	Perf Quarter ⓘ	-11.44%
Income ⓘ	0.02B	P/S ⓘ	2.29	EPS this Y ⓘ	-	Inst Trans ⓘ	7.21%	Short Ratio ⓘ	4.35	Perf Half Y ⓘ	27.1%
Sales ⓘ	0.07B	P/B ⓘ	2.16	EPS next 5Y ⓘ	-	ROA ⓘ	24.15%	Short Interest ⓘ	0.11M	Perf YTD ⓘ	29.95%
Book/sh ⓘ	7	P/C ⓘ	7.89	EPS past 3/5Y ⓘ	18.41% 46.2%	ROE ⓘ	27.8%	52W High ⓘ	-23.42% ($19.72)	Perf Year ⓘ	23.22%
Cash/sh ⓘ	1.91	P/FCF ⓘ	-	Sales past 3/5Y ⓘ	16.94% 22.83%	ROIC ⓘ	22.99%	52W Low ⓘ	48.92% ($10.14)	Perf 3Y ⓘ	209.43%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	11.67	EPS Y/Y TTM ⓘ	12.35%	Gross Margin ⓘ	22.03%	Volatility(W/M) ⓘ	4.66% 5.79%	Perf 5Y ⓘ	164.91%
Dividend TTM ⓘ	-	EV/Sales ⓘ	2.07	Sales Y/Y TTM ⓘ	26.97%	Oper. Margin ⓘ	17.34%	ATR (14) ⓘ	0.8	Perf 10Y ⓘ	571.11%
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	9.54	EPS Q/Q ⓘ	23.68%	Profit Margin ⓘ	25.79%	RSI (14) ⓘ	45.15	Recom ⓘ	-
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	9.54	Sales Q/Q ⓘ	38.03%	SMA20 ⓘ	-3.61% ($15.67)	Beta ⓘ	-0.41	Target Price ⓘ	-
Payout ⓘ	-	Debt/Eq ⓘ	0.07	Earnings ⓘ	2026/5/14	SMA50 ⓘ	-3.12% ($15.59)	Rel Volume ⓘ	0.81	Prev Close ⓘ	$14.82
Employees ⓘ	524	LT Debt/Eq ⓘ	0.06	EPS/Sales Surpr. ⓘ	-	SMA200 ⓘ	5.23% ($14.35)	Avg Volume(3M) ⓘ	0.03M	Price ⓘ	$15.1
IPO ⓘ	2004/12/14	Option/Short ⓘ	No/Yes			Trades ⓘ	519	Volume ⓘ	20,836	Change ⓘ	1.89%

Quarterly earnings trend SEC filings · USD

24.6

24.9

24.12*

25.3

25.6

25.9

25.12*

26.3

Revenue Net income 최근 분기: 매출 $17M (YoY +38%) · 순이익 $2M (YoY +25%)

* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Comstock Holding Co Inc (CHCI) Investment Analysis

What kind of company is Comstock Holding Co Inc?

코스톡 홀딩스(CHCI) 가치주

Real Estate · Real Estate Services

Small-Cap — Low Volume, High Volatility

Comstock Holding Companies (CHCI), founded in 1985 and headquartered in Reston, Virginia, is a real estate asset management and development company. It manages and operates mixed-use, transit-oriented development projects primarily in the Washington, D.C. metropolitan area. A key characteristic of the company is its shift toward an asset management-focused business model that requires relatively low capital investment.

Learn more about Comstock Holding Co Inc →

Market Cap

$0.2B

Approx. KRW 0.2 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank4292

Employees524people

IPO2004/12/14

Current Price$15.10 ≈ 20,687원

📌 RUT · NASD · USA

Key Events

⏰ Upcoming events

🔔 Earnings release

The next release date has not been announced yet.

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 5월 14일 (목) · 장 마감 후

Is it profitable?

Solid company — profitability & finances both healthy

Strong earnings and excellent financial health

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

17.3%

✓ 우수

My positionTop 5%

Low range Average High range

Real Estate Services 초소형주 Median -17.6% · Top tier

💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수

Net Margin

Share of revenue left after taxes and interest are paid

25.8%

✓ 우수

My positionTop 5%

Low range Average High range

Real Estate Services 초소형주 Median -21.2% · Top tier

💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

22.0%

✓ 양호

My positionMid-range

Low range Average High range

Real Estate Services 초소형주 Median 16.9% · Top 45%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

27.8%

✓ 우수

My positionTop 5%

Low range Average High range

Real Estate 초소형주 Median -3.3% · Top tier

💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)

ROA

Annual earnings relative to total company assets

24.1%

✓ 우수

My positionTop 5%

Low range Average High range

Real Estate 초소형주 Median -1.5% · Top tier

💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수

ROIC

Return generated per dollar invested in the business

23.0%

✓ 우수

My positionTop 5%

Low range Average High range

Real Estate 초소형주 Median -1.8% · Top tier

💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

0.07

✓ Very low debt

My positionTop 25%

Low range Average High range

Real Estate Services Median 0.36

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

9.54

✓ 우수

My positionTop 5%

Low range Average High range

Real Estate Services Median 1.56

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

9.54

✓ 우수

My positionTop 5%

Low range Average High range

Real Estate Services Median 1.48

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Outlook data is insufficient

Analyst estimates and price targets have not been collected.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Average Growth

Mid-range within the industry

Healthy, Balanced Growth EPS and revenue are both growing steadily — a sustainable growth profile

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

+18.4%

양호

My positionMid-range

Low range Average High range

가치주 초소형주 Median 2.4% · Top 26%

Past 5-Year EPS

Actual average annual EPS growth over the past 5 years

+46.2%

우수

My positionTop 25%

Low range Average High range

가치주 초소형주 Median 9.4% · Top 14%

Past 5-Year Revenue

How much revenue grew over the past 5 years

+22.8%

우수

My positionTop 5%

Low range Average High range

가치주 초소형주 Median 7.3% · Top tier

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

+38.0%

우수

My positionTop 25%

Low range Average High range

가치주 초소형주 Median 5.3% · Top 13%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Outperformed the market by 97%p over 5 years

CHCI +164.9% · S&P 500 +68.3%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

+96.6%p

well ahead of the market

vs Real Estate (XLRE)

+166.8%p

well ahead of the sector average

1-year basis

vs S&P 500

+7.2%p

slightly ahead of the market

vs Real Estate (XLRE)

+16.3%p

ahead of the sector average

Rank among peers

5-year return Top among peers Based on 16 peers

1-year return Top among peers Based on 23 peers

Current position within 52-week range

Low (-48.9%p) High (-23.4%p)

Current price is 48.9% above the 52-week low and 23.4% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-29.0%

Annualized volatility

60.2%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴

Current diagnosis · 2026-07-27

Downtrend zone

Current price $15.10 below the midline ($15.67). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴

Current diagnosis · 2026-07-27

Bearish momentum holding

MACD -0.163 < Signal -0.080 in negative zone + Hist negative (-0.083). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴

Current diagnosis · 2026-07-27

Bearish zone

RSI 45.2 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 21.4.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average

Cheap on Vs. Earnings·Vs. Cash Flow, Pricey on Vs. Assets, In line with peers on Vs. Sales

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Cheap

🏢 Vs. Assets Pricey

🧾 Vs. Sales Mid-range

💧 Vs. Cash Flow Cheap

💵 Vs. Earnings

PER Price-to-Earnings Ratio

How expensive the price is vs. earnings — lower is cheaper

9.09x

✓ Very cheap

My positionTop 25%

Low range Average High range

Real Estate Services median 38.04x · Top 12% — relatively cheap within the industry

💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

2.16x

✓ Very pricey

My positionBottom 5%

Low range Average High range

Real Estate Services 초소형주 median 0.82x · Bottom 3% — expensive within the industry

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

2.29x

✓ Fair

My positionMid-range

Low range Average High range

Real Estate Services 초소형주 median 1.59x · Around the industry average

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

11.67x

✓ Cheap

My positionMid-range

Low range Average High range

Real Estate Services median 14.84x · Around the industry average

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Real Estate Services

Who owns it?

Ownership flow is positive

Insider modest net selling -0.3% · Institutional net buying +7.2% · Short interest light 3.0% · Short interest up +2.2pp over last 90d

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

-0.3%

Insiders net selling

🏦 Institutions (funds & investors)

+7.2%

Institutions net buying

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 13.8%

Retail-led

Real Estate 초소형주 Median 24.4%

🧑‍💼 Insiders 63.8%

Founder/management large holders (strong skin-in-the-game)

Real Estate 초소형주 Median 18.6%

👤 Retail investors (estimated) 22.4%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

3.0%

Low — limited short-side pressure

Real Estate 초소형주 Median 2.2%

Past 90 days 📈 +2.2%p increase

Short interest days to cover

4.3 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 10.0M주

Float (tradable shares) 3.7M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding CHCI

ETFs with the highest weightings · 10 total shown

IWC

iShares Micro-Cap ETF

0.01%

$1.4B

ONEQ

Fidelity Nasdaq Composite Index ETF

0.01%

$10.2B

DFAT

Dimensional U.S. Targeted Value ETF

0.00%

$14.5B

DFSU

Dimensional US Sustainability Core 1 ETF

0.00%

$2.2B

DFUS

Dimensional U.S. Equity Market ETF

0.00%

$20.6B

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
CHCI This Stock	$154.9M	9.1 ▲	2.2 ▼	27.8% ▲	-	+1.9%
WELL	$175.3B	-	4.0 ▼	3.62% ▼	1.27% ▼	-1.5%
PLD	$140.2B	32.8 ▼	2.6 ▼	6.95% ▲	2.91% ▼	-0.3%
EQIX	$103.2B	72.4 ▼	7.2 ▼	10.09% ▲	1.97% ▼	-3.5%
AMT	$77.7B	26.9	22.1 ▼	82.19% ▲	4.3% ▼	+0.0%
SPG	$75.1B	42.4 ▼	15.6 ▼	126.84% ▲	3.9% ▼	+0.8%
Sector Avg	-	27.3	1.3	4.05%	4.76%	-

FAQ

What kind of company is 코스톡 홀딩스(CHCI)?

코스톡 홀딩스(CHCI) belongs to the Real Estate sector and operates in the Real Estate Services industry.

What is the market cap of CHCI?

The market cap of CHCI is approximately $155M, ranking 4,292 within its sector.

What is the P/E ratio of CHCI?

CHCI has a P/E ratio of approximately 9.1x, which can be used to assess its valuation relative to the Real Estate sector average.

What is the 52-week high and low for CHCI?

CHCI has recorded a 52-week high of $19.72 and a low of $10.14.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.