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HomeStreet, Inc. (HMST)

Stock Price: $33.18 USD -0.12 (-0.36%)
Updated December 3, 2:12 PM EST - Market open

Stock Price Chart

Key Info

Market Cap 722.92M
Revenue (ttm) 306.98M
Net Income (ttm) 63.38M
Shares Out 22.67M
EPS (ttm) 2.67
PE Ratio 12.43
Forward PE 17.42
Dividend $0.60
Dividend Yield 1.81%

Stock Quote

Trading Day December 3
Last Price $33.18
Previous Close $33.30
Change ($) -0.12
Change (%) -0.36%
Day's Open 33.30
Day's Range 32.71 - 33.96
Day's Volume 20,094
52-Week Range 19.00 - 35.08

More Stats

Market Cap 722.92M
Enterprise Value 1.28B
Earnings Date (est) n/a
Ex-Dividend Date Nov 5, 2020
Shares Outstanding 22.67M
Float n/a
EPS (basic) 2.70
EPS (diluted) 2.67
FCF / Share 1.50
Dividend $0.60
Dividend Yield 1.81%
Earnings Yield 8.05%
FCF Yield 4.70%
Payout Ratio 16.70%
Shares Short 295,173
Short Ratio 2.73
Short % of Float n/a
Beta 1.11
PE Ratio 12.43
Forward PE 17.42
P/FCF Ratio 21.29
PS Ratio 2.35
PB Ratio 1.09
Revenue 306.98M
Operating Income 82.87M
Net Income 63.38M
Free Cash Flow 33.96M
Net Cash -561.32M
Net Cash / Share -25.76
Gross Margin 86.11%
Operating Margin 26.99%
Profit Margin 20.60%
FCF Margin 11.06%
ROA 0.92%
ROE 9.44%
ROIC 1.00%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (6)

Buy 3
Overweight 0
Hold 3
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$35.83*
(7.99% upside)
Low
31.0
Current: $33.18
High
44.0
Target: 35.83
*Average 12-month price target from 6 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue26422321653542328526428714292.45
Revenue Growth18.27%3.28%-59.56%26.36%48.42%7.96%-8%101.73%54.03%-
Gross Profit26422321653542328526428714292.45
Operating Income48.7128.2625.7790.7856.9133.3234.7910415.91-33.55
Net Income17.5140.0368.9558.1541.3222.2623.8182.1316.12-34.25
Shares Outstanding24.4126.9726.8624.6220.8214.8014.4113.315.405.40
Earnings Per Share0.651.472.542.341.961.491.615.982.80-6.34
EPS Growth-55.78%-42.13%8.55%19.39%31.54%-7.45%-73.08%113.57%--
Dividend Per Share-----0.110.33---
Dividend Growth------66.67%----
Operating Cash Flow259286159-44.798.31-349304-39289.72-43.04
Capital Expenditures1.0156.46-42.34-24.05-16.2419.11-22.86-16.08-2.72-2.31
Free Cash Flow260342117-68.85-7.92-330281-40887.00-45.35
Cash & Equivalents57.8857.9872.7253.9332.6830.5033.9125.2926372.64
Total Debt5971,0771,1049941,080709511321120233
Net Cash / Debt-539-1,019-1,032-940-1,047-679-477-296144-160
Assets6,8127,0426,7426,2444,8943,5353,0662,6312,2652,486
Liabilities6,1336,3036,0385,6144,4293,2332,8002,3672,1792,427
Book Value68074070462946530226626486.4158.79
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name HomeStreet, Inc.
Employees 999

Stock Information

Ticker Symbol HMST
Stock Exchange NASDAQ
Sector Financial Services
Industry Banks-Regional
Unique Identifier NASDAQ: HMST
IPO Date February 10, 2012

Description

HomeStreet operates as the bank holding company for HomeStreet Bank, a state-chartered commercial bank that provides commercial and consumer banking services primarily in the Western United States. The company offers deposit and insurance products, private banking and cash management services, and other banking services. It provides consumer loans, single family residential mortgages, loans secured by commercial real estate, construction loans for residential and commercial real estate projects, commercial business loans, and agricultural loans; and bridge loans and permanent loans primarily on single family residences, as well as on office, retail, industrial, and multifamily property types. In addition, the company offers its products and services through bank branches, lending centers, and ATMs, as well as through online, mobile, and telephone banking. As of December 31, 2019, it had a networki of 62 retail deposit branches located in Washington state, Southern California, the Portland, Oregon, and Hawaii; and 4 primary stand-alone commercial lending centers in Central Washington, Southern California, Boise, Idaho, and Salt Lake City, Utah. The company was formerly known as Continental Mortgage and Loan Company. HomeStreet, Inc. was founded in 1921 and is headquartered in Seattle, Washington.