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HomeStreet, Inc. (HMST)

Stock Price: $28.88 USD -0.08 (-0.26%)
Updated Aug 10, 2020 2:08 PM EDT - Market open

Stock Price Chart

Key Info

Market Cap 664.34M
Revenue (ttm) 286.85M
Net Income (ttm) 26.37M
Shares Out 23.01M
EPS (ttm) 2.09
PE Ratio 13.82
Forward PE 13.79
Dividend $0.60
Dividend Yield 2.08%

Stock Quote

Trading Day Aug 10, 2020
Last Price $28.88
Previous Close $28.95
Change ($) -0.08
Change (%) -0.26%
Day's Open 29.11
Day's Range 28.44 - 29.40
Day's Volume 69,126
52-Week Range 18.44 - 35.44

More Stats

Market Cap 664.34M
Enterprise Value 1.39B
Earnings Date (est) Oct 26, 2020
Ex-Dividend Date Aug 6, 2020
Shares Outstanding 23.01M
Float 22.17M
EPS (basic) 1.06
EPS (diluted) 2.09
FCF / Share 10.88
Dividend $0.60
Dividend Yield 2.08%
Earnings Yield 7.24%
FCF Yield 38.79%
Payout Ratio 14.20%
Shares Short 395,179
Short Ratio 2.51
Short % of Float 2.61%
Beta 1.02
PE Ratio 13.82
Forward PE 13.79
P/FCF Ratio 2.58
PS Ratio 2.32
PB Ratio 0.94
Revenue 286.85M
Operating Income 51.29M
Net Income 26.37M
Free Cash Flow 257.72M
Net Cash -720.95M
Net Cash / Share -31.34
Gross Margin 92.15%
Operating Margin 17.88%
Profit Margin 9.60%
FCF Margin 89.85%
ROA 0.73%
ROE 7.45%
ROIC 0.50%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (6)

Buy 2
Overweight 0
Hold 4
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$30.33*
(5.04% upside)
Low
28.0
Current: $28.88
High
33.0
Target: 30.33
*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 Debt7101,0771,1049941,080709511321120233
Net Cash / Debt-652-1,019-1,032-940-1,047-679-477-296144-160
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.
Country United States
Employees 987
CEO Mark K. Mason

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, Inc. 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.