HomeStreet Inc. (HMST)
NASDAQ: HMST
· Real-Time Price · USD
12.89
-0.30 (-2.27%)
At close: Aug 15, 2025, 3:59 PM
12.89
0.00%
After-hours: Aug 15, 2025, 04:10 PM EDT
HomeStreet Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -14.01 | -12.44 | -0.44 | -10.2 | -8.49 | -9.19 | -14.17 | 15.95 | -0.88 | 16.68 | 15.19 | 6.62 | 9.15 | 11.63 | 8.95 | 7.80 | 7.36 | 8.04 |
PEG Ratio | 3.36 | 0.13 | -0.00 | -0.56 | 0.49 | -0.08 | 0.06 | -0.15 | 0.00 | -0.42 | -0.26 | 0.45 | -1.33 | -0.39 | 0.91 | -1.8 | 10.08 | 1.02 |
PS Ratio | 3.15 | 2.46 | 15.67 | 2.88 | 1.99 | 2.63 | 1.85 | 1.41 | 1.07 | 3.37 | 5.39 | 6.01 | 8.89 | 13.74 | 12.79 | 10.77 | 10.27 | 10.39 |
PB Ratio | 0.61 | 0.55 | 0.54 | 0.55 | 0.41 | 0.52 | 0.36 | 0.29 | 0.21 | 0.59 | 0.92 | 0.98 | 1.12 | 1.54 | 1.47 | 1.19 | 1.21 | 1.36 |
P/FCF Ratio | n/a | -9.85 | 30.51 | -16.96 | -9.62 | -19.82 | 23.14 | 5.08 | 5.72 | -6.43 | 73.51 | 8.78 | 31.37 | 7.58 | -91.35 | 6.66 | 15.03 | -351.62 |
P/OCF Ratio | n/a | -9.87 | 192.11 | -17.04 | -9.75 | -35.12 | 20.36 | 4.97 | 5.39 | -6.54 | 58.21 | 8.38 | 30.53 | 7.49 | -111.57 | 6.66 | 14.96 | -437.22 |
OCF/S Ratio | n/a | -0.25 | 0.08 | -0.17 | -0.2 | -0.07 | 0.09 | 0.28 | 0.20 | -0.52 | 0.09 | 0.72 | 0.29 | 1.83 | -0.11 | 1.62 | 0.69 | -0.02 |
Debt / Equity Ratio | 0.56 | 3.06 | 5.60 | 3.94 | 4.06 | 4.40 | 6.90 | 7.90 | 7.90 | 6.92 | 4.01 | 6.08 | 5.41 | 1.28 | 0.29 | 0.18 | 0.25 | 0.30 |
Quick Ratio | n/a | 0.04 | 0.05 | 0.03 | 0.03 | 0.05 | 0.03 | 0.03 | 0.02 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 |
Current Ratio | n/a | 0.04 | 0.05 | 0.03 | 0.03 | 0.05 | 0.03 | 0.03 | 0.02 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 |
Asset Turnover | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Interest Coverage | 0.10 | -0.09 | -1.33 | -0.13 | -0.11 | -0.15 | -0.06 | 0.02 | -0.64 | 0.14 | 0.29 | 1.30 | 2.94 | 5.50 | 9.71 | 8.92 | 8.74 | 7.10 |
Return on Equity | -0.01 | -0.01 | -0.31 | -0.01 | -0.01 | -0.01 | -0.01 | n/a | -0.06 | 0.01 | 0.02 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 |
Return on Assets | n/a | n/a | -0.02 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Invested Capital | n/a | n/a | -0.07 | n/a | n/a | n/a | n/a | n/a | -0.01 | n/a | n/a | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | -0.54 | 0.83 | -0.06 | 1.32 | 0.75 | 0.33 | 0.37 | 0.36 | 0.18 | 0.19 | 0.18 | 0.19 |
Gross Profit Margin | -0.47 | 0.41 | -4.06 | 0.31 | 0.33 | 0.33 | 0.36 | 0.41 | 0.45 | 0.52 | 0.56 | 0.77 | 0.90 | 1.07 | 1.03 | 1.01 | 1.00 | 0.94 |
Net Profit Margin | -0.06 | -0.05 | -8.98 | -0.07 | -0.06 | -0.07 | -0.03 | 0.02 | -0.3 | 0.05 | 0.09 | 0.23 | 0.24 | 0.30 | 0.36 | 0.34 | 0.35 | 0.32 |
Pretax Profit Margin | -0.06 | -0.05 | -6.73 | -0.09 | -0.07 | -0.1 | -0.04 | 0.01 | -0.35 | 0.06 | 0.12 | 0.29 | 0.31 | 0.36 | 0.46 | 0.44 | 0.45 | 0.40 |
Operating Profit Margin | 0.06 | -0.05 | -6.73 | -0.09 | -0.07 | -0.1 | -0.04 | 0.01 | -0.35 | 0.06 | 0.12 | 0.29 | 0.31 | 0.36 | 0.46 | 0.44 | 0.45 | 0.40 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.52 | -0.02 | -6.47 | -0.06 | -0.04 | -0.07 | -0.00 | 0.05 | -0.31 | 0.10 | 0.16 | 0.34 | 0.38 | 0.43 | 0.52 | 0.50 | 0.51 | 0.44 |