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Comstock Holding Co (Comstock Holding Co) Debt-to-EBITDA : 0.68 (As of Dec. 2023)


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What is Comstock Holding Co Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Comstock Holding Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.85 Mil. Comstock Holding Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $6.27 Mil. Comstock Holding Co's annualized EBITDA for the quarter that ended in Dec. 2023 was $10.46 Mil. Comstock Holding Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.68.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Comstock Holding Co's Debt-to-EBITDA or its related term are showing as below:

CHCI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -35.17   Med: 0.87   Max: 11.67
Current: 0.76

During the past 13 years, the highest Debt-to-EBITDA Ratio of Comstock Holding Co was 11.67. The lowest was -35.17. And the median was 0.87.

CHCI's Debt-to-EBITDA is ranked better than
86.45% of 1262 companies
in the Real Estate industry
Industry Median: 5.66 vs CHCI: 0.76

Comstock Holding Co Debt-to-EBITDA Historical Data

The historical data trend for Comstock Holding Co's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Comstock Holding Co Debt-to-EBITDA Chart

Comstock Holding Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.60 5.15 2.50 0.97 0.76

Comstock Holding Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.40 1.98 2.72 0.36 0.68

Competitive Comparison of Comstock Holding Co's Debt-to-EBITDA

For the Real Estate - Diversified subindustry, Comstock Holding Co's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Comstock Holding Co's Debt-to-EBITDA Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Comstock Holding Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Comstock Holding Co's Debt-to-EBITDA falls into.



Comstock Holding Co Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Comstock Holding Co's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.854 + 6.273) / 9.376
=0.76

Comstock Holding Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.854 + 6.273) / 10.46
=0.68

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Dec. 2023) EBITDA data.


Comstock Holding Co  (NAS:CHCI) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Comstock Holding Co Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Comstock Holding Co's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Comstock Holding Co (Comstock Holding Co) Business Description

Traded in Other Exchanges
Address
1900 Reston Metro Plaza, 10th Floor, Reston, VA, USA, 20190
Comstock Holding Co Inc is a developer and manager of mixed-use and transit-oriented properties with operations that are majorly focused on the Washington, D.C. metropolitan area. It provides a broad range of asset management services to customers and partners, composed primarily of private and institutional owners, investors in commercial, residential, and mixed-use real estate, and various governmental bodies seeking to leverage the potential of public-private partnerships.
Executives
David Peter Paul director C/O JBG/OPERATING PARTNERS, 4445 WILLARD AVENUE, SUITE 400, CHEVY CHASE MD 20815
Thomas Joseph Holly director 1900 RESTON METRO PLAZA, 10TH FLOOR, RESTON VA 20190
Dwight C Schar 10 percent owner C/O NVR INC, 7601 LEWINSVILLE ROAD SUITE 300, MCLEEAN VA 22102
Ivy Zelman director 9 WEST 57TH STREET, 39TH FLOOR, NEW YORK NY 10019
James A Maccutcheon director 10770 COLUMBIA PIKE, SILVER SPRING MD 20901
Joseph M Squeri director 11465 SUNSET HILLS ROAD, 4TH FLOOR, RESTON VA 20190
David M Guernsey director 12414 CLIFTON HUNT DRIVE, CLIFTON VA 20124
Timothy Steffan officer: EVP, Asset Management 1886 METRO CENTER DR, 4TH FLOOR, RESTON VA 20190
54, L.c. Fr 10 percent owner 1886 METRO CENTER DRIVE, FOURTH FLOOR, RESTON VA 20190
Comstock Development Services, L.c. 10 percent owner 1886 METRO CENTER DRIVE, FOURTH FLOOR, RESTON VA 20190
Stonehenge Funding, L.c. 10 percent owner 1886 METRO CENTER DRIVE, FOURTH FLOOR, RESTON VA 20190
Christopher Michael Guthrie officer: Chief Financial Officer 1886 METRO CENTER DRIVE, 4TH FLOOR, RESTON VA 20190
Christopher Clemente director, 10 percent owner, officer: Chairman and CEO 11465 SUNSET HILLS ROAD, SUITE 510, RESTON VA 20910
Robert P Pincus director
Jubal R Thompson other: Secretary 11465 SUNSET HILLS ROAD, SUITE 400, RESTON VA 20190

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