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Homestreet Inc. (HMST)
NASDAQ:HMST
Total Valuation
HomeStreet has a market cap or net worth of $243.70M. The enterprise value is $2.71B.
Market Cap$243.70M
Enterprise Value$2.71B
Share Statistics
HomeStreet has 18,920,809 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,920,809
Owned by Insiders3.26%
Owned by Institutions33.79%
Financial Efficiency
HomeStreet’s return on equity (ROE) is -0.36 and return on invested capital (ROIC) is 4.06%.
Return on Equity (ROE)-0.36
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)4.06%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee428.61K
Profits Per Employee-188.44K
Employee Count766
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of HomeStreet is -1.49. HomeStreet’s PEG ratio is -0.21.
PE Ratio-1.49
PS Ratio0.00
PB Ratio0.93
Price to Fair Value0.54
Price to FCF2.47
Price to Operating Cash Flow2.39
PEG Ratio-0.21
Income Statement
In the last 12 months, HomeStreet had revenue of 328.32M and earned -144.34M in profits. Earnings per share was -7.65.
Revenue328.32M
Gross Profit45.83M
Operating Income-120.51M
Pretax Income-120.51M
Net Income-144.34M
EBITDA-105.82M
Earnings Per Share (EPS)-7.65
Cash Flow
In the last 12 months, operating cash flow was -62.23M and capital expenditures 5.51M, giving a free cash flow of -56.71M billion.
Operating Cash Flow-62.23M
Free Cash Flow-56.71M
Free Cash Flow per Share-3.00
Dividends & Yields
HomeStreet pays an annual dividend of $0.1, resulting in a dividend yield of 0.98%
Dividend Per Share$0.1
Dividend Yield0.98%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.45
52-Week Price Change48.71%
50-Day Moving Average11.88
200-Day Moving Average11.88
Relative Strength Index (RSI)56.40
Average Volume (3m)74.56K
Important Dates
HomeStreet upcoming earnings date is Jul 28, 2025, TBA Not Confirmed.
Last Earnings DateApr 28, 2025
Next Earnings DateJul 28, 2025
Ex-Dividend DateNov 07, 2023
Financial Position
HomeStreet as a current ratio of 0.24, with Debt / Equity ratio of 401.39%
Current Ratio0.24
Quick Ratio0.24
Debt to Market Cap10.05
Net Debt to EBITDA-7.74
Interest Coverage Ratio-0.43
Taxes
In the past 12 months, HomeStreet has paid 23.83M in taxes.
Income Tax23.83M
Effective Tax Rate-0.20
Enterprise Valuation
HomeStreet EV to EBITDA ratio is -9.77, with an EV/FCF ratio of -22.28.
EV to Sales3.15
EV to EBITDA-9.77
EV to Free Cash Flow-22.28
EV to Operating Cash Flow-22.51
Balance Sheet
HomeStreet has $1.31B in cash and marketable securities with $225.22M in debt, giving a net cash position of -$1.08B billion.
Cash & Marketable Securities$1.31B
Total Debt$225.22M
Net Cash-$1.08B
Net Cash Per Share-$57.20
Tangible Book Value Per Share$20.30
Margins
Gross margin is 100.00%, with operating margin of -36.71%, and net profit margin of -43.96%.
Gross Margin100.00%
Operating Margin-36.71%
Pretax Margin-36.71%
Net Profit Margin-43.96%
EBITDA Margin-32.23%
EBIT Margin-36.71%
Analyst Forecast
The average price target for HomeStreet is $13.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$13.75
Price Target Upside8.01% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-22.63%
EPS Growth Forecast-251.47%