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    HomeStreet Inc.

    NASDAQ: HMST · Real-Time Price · USD
    12.94
    0.14 (1.09%)
    At close: Jun 06, 2025, 1:36 PM

    HomeStreet Statistics

    Share Statistics

    HomeStreet has 18.92M shares outstanding. The number of shares has increased by 0.34% in one year.

    Shares Outstanding

    n/a
    		 18.92M

    Shares Change (YoY)

    n/a
    		 0.34%

    Shares Change (QoQ)

    n/a
    		 0.34%

    Owned by Institutions (%)

    n/a
    		 80.38%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 5

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 349.73K, so 1.85% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 349.73K

    Short % of Shares Out

    n/a
    		 1.85%

    Short % of Float

    n/a
    		 1.92%

    Short Ratio (days to cover)

    n/a
    		 4.03

    Valuation Ratios

    The PE ratio is -1.49 and the forward PE ratio is 13.65. HomeStreet's PEG ratio is 0.

    PE Ratio

    n/a
    		 -1.49

    Forward PE

    n/a
    		 13.65

    PS Ratio

    n/a
    		 0.66

    Forward PS

    n/a
    		 1.1

    PB Ratio

    n/a
    		 0.54

    P/FCF Ratio

    n/a
    		 -4.64

    PEG Ratio

    n/a
    		 0
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for HomeStreet.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 0.24, with a Debt / Equity ratio of 3.09.

    Current Ratio

    n/a
    		 0.24

    Quick Ratio

    n/a
    		 0.24

    Debt / Equity

    n/a
    		 3.09

    Debt / EBITDA

    n/a
    		 -11.58

    Debt / FCF

    n/a
    		 -26.4

    Interest Coverage

    n/a
    		 -0.43

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $428,610.97

    Profits Per Employee

    n/a
    		 $-188,438.64

    Employee Count

    n/a
    		 766

    Asset Turnover

    n/a
    		 0.04

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 23.83M

    Effective Tax Rate

    n/a
    		 -19.78%

    Stock Price Statistics

    The stock price has increased by 47.86% in the last 52 weeks. The beta is 1.39, so HomeStreet's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.39

    52-Week Price Change

    n/a
    		 47.86%

    50-Day Moving Average

    n/a
    		 11.64

    200-Day Moving Average

    n/a
    		 11.93

    Relative Strength Index (RSI)

    n/a
    		 59.9

    Average Volume (20 Days)

    n/a
    		 161,817

    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.

    Revenue

    n/a
    		 328.32M

    Gross Profit

    n/a
    		 45.83M

    Operating Income

    n/a
    		 -120.51M

    Net Income

    n/a
    		 -144.34M

    EBITDA

    n/a
    		 -105.82M

    EBIT

    n/a
    		 -120.51M

    Earnings Per Share (EPS)

    n/a
    		 -7.65
    Full Income Statement

    Balance Sheet

    The company has 406.6M in cash and 1.23B in debt, giving a net cash position of -818.53M.

    Cash & Cash Equivalents

    n/a
    		 406.6M

    Total Debt

    n/a
    		 1.23B

    Net Cash

    n/a
    		 -818.53M

    Retained Earnings

    n/a
    		 251.01M

    Total Assets

    n/a
    		 7.8B

    Working Capital

    n/a
    		 -4.78B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was -45.92M and capital expenditures -490K, giving a free cash flow of -46.41M.

    Operating Cash Flow

    n/a
    		 -45.92M

    Capital Expenditures

    n/a
    		 -490K

    Free Cash Flow

    n/a
    		 -46.41M

    FCF Per Share

    n/a
    		 -2.46
    Full Cash Flow Statement

    Margins

    Gross margin is 13.96%, with operating and profit margins of -36.71% and -43.96%.

    Gross Margin

    n/a
    		 13.96%

    Operating Margin

    n/a
    		 -36.71%

    Pretax Margin

    n/a
    		 -36.71%

    Profit Margin

    n/a
    		 -43.96%

    EBITDA Margin

    n/a
    		 -32.23%

    EBIT Margin

    n/a
    		 -36.71%

    FCF Margin

    n/a
    		 -14.14%

    Dividends & Yields

    HMST pays an annual dividend of $1, which amounts to a dividend yield of 11.32%.

    Dividend Per Share

    n/a
    		 $1.00

    Dividend Yield

    n/a
    		 11.32%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 -13.35%

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for HMST is $14, which is 9.5% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $14

    Price Target Difference

    n/a
    		 9.5%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 3
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Stock Splits

    The last stock split was on Nov 8, 2012. It was a forward split with a ratio of 2:1.

    Last Split Date

    n/a
    		 Nov 8, 2012

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 -0.7

    Piotroski F-Score

    n/a
    		 3

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