HomeStreet Statistics

Total Valuation

HomeStreet has a market cap or net worth of $212.34 million.

Market Cap	212.34M
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, October 29, 2024, after market close.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Nov 7, 2023

Share Statistics

HomeStreet has 18.86 million shares outstanding. The number of shares has increased by 0.44% in one year.

Current Share Class	18.86M
Shares Outstanding	18.86M
Shares Change (YoY)	+0.44%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	6.14%
Owned by Institutions (%)	65.30%
Float	15.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.25
Forward PS	1.14
PB Ratio	0.39
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.70%.

Return on Equity (ROE)	-4.70%
Return on Assets (ROA)	-0.26%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$192,197
Profits Per Employee	-$27,674
Employee Count	883
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-7.63M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.57% in the last 52 weeks. The beta is 1.42, so HomeStreet's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	+66.57%
50-Day Moving Average	13.60
200-Day Moving Average	13.00
Relative Strength Index (RSI)	41.66
Average Volume (20 Days)	245,432

Short Selling Information

The latest short interest is 274,210, so 1.45% of the outstanding shares have been sold short.

Short Interest	274,210
Short Previous Month	310,958
Short % of Shares Out	1.45%
Short % of Float	1.81%
Short Ratio (days to cover)	2.10

Income Statement

In the last 12 months, HomeStreet had revenue of $169.71 million and -$24.44 million in losses. Loss per share was -$1.30.

Revenue	169.71M
Gross Profit	169.71M
Operating Income	-30.56M
Pretax Income	-21.18M
Net Income	-24.44M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$1.30

Full Income Statement

Balance Sheet

The company has $245.24 million in cash and $2.13 billion in debt, giving a net cash position of -$1.88 billion or -$99.89 per share.

Cash & Cash Equivalents	245.24M
Total Debt	2.13B
Net Cash	-1.88B
Net Cash Per Share	-$99.89
Equity (Book Value)	538.32M
Book Value Per Share	28.55
Working Capital	-6.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$37.53 million and capital expenditures -$7.57 million, giving a free cash flow of -$45.10 million.

Operating Cash Flow	-37.53M
Capital Expenditures	-7.57M
Free Cash Flow	-45.10M
FCF Per Share	-$2.39

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-18.01%
Pretax Margin	-18.89%
Profit Margin	-14.40%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	0.71%

Dividends & Yields

This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 3.55%.

Dividend Per Share	$0.40
Dividend Yield	3.55%
Dividend Growth (YoY)	-53.57%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.44%
Shareholder Yield	3.11%
Earnings Yield	-11.51%
FCF Yield	-21.24%

Dividend Details

Analyst Forecast

The average price target for HomeStreet is $13.25, which is 17.67% higher than the current price. The consensus rating is "Buy".

Price Target	$13.25
Price Target Difference	17.67%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

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

Last Split Date	Nov 8, 2012
Split Type	Forward
Split Ratio	2:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a