HomeStreet Statistics

Total Valuation

HomeStreet has a market cap or net worth of $206.24 million. The enterprise value is $1.04 billion.

Market Cap	206.24M
Enterprise Value	1.04B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025, after market close.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HomeStreet has 18.92 million shares outstanding. The number of shares has increased by 0.40% in one year.

Current Share Class	18.92M
Shares Outstanding	18.92M
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.93%
Owned by Institutions (%)	66.55%
Float	15.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	36.33
PS Ratio	2.72
Forward PS	1.03
PB Ratio	0.52
P/TBV Ratio	0.53
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	13.71
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 -30.86%.

Return on Equity (ROE)	-30.86%
Return on Assets (ROA)	-1.65%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$96,191
Profits Per Employee	-$183,410
Employee Count	787
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HomeStreet has paid $23.83 million in taxes.

Income Tax	23.83M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.76% in the last 52 weeks. The beta is 1.32, so HomeStreet's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	-11.76%
50-Day Moving Average	10.04
200-Day Moving Average	12.17
Relative Strength Index (RSI)	55.33
Average Volume (20 Days)	314,219

Short Selling Information

The latest short interest is 349,292, so 1.85% of the outstanding shares have been sold short.

Short Interest	349,292
Short Previous Month	556,518
Short % of Shares Out	1.85%
Short % of Float	2.29%
Short Ratio (days to cover)	1.54

Income Statement

In the last 12 months, HomeStreet had revenue of $75.70 million and -$144.34 million in losses. Loss per share was -$7.65.

Revenue	75.70M
Gross Profit	75.70M
Operating Income	-120.51M
Pretax Income	-21.18M
Net Income	-144.34M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$7.65

Full Income Statement

Balance Sheet

The company has $435.12 million in cash and $1.27 billion in debt, giving a net cash position of -$831.52 million or -$43.95 per share.

Cash & Cash Equivalents	435.12M
Total Debt	1.27B
Net Cash	-831.52M
Net Cash Per Share	-$43.95
Equity (Book Value)	397.00M
Book Value Per Share	21.05
Working Capital	-6.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$45.92 million and capital expenditures -$490,000, giving a free cash flow of -$46.41 million.

Operating Cash Flow	-45.92M
Capital Expenditures	-490,000
Free Cash Flow	-46.41M
FCF Per Share	-$2.45

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-159.19%
Pretax Margin	-159.19%
Profit Margin	-190.67%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

HomeStreet does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.40%
Shareholder Yield	-0.40%
Earnings Yield	-69.99%
FCF Yield	-22.50%

Dividend Details

Analyst Forecast

The average price target for HomeStreet is $14.50, which is 33.27% higher than the current price. The consensus rating is "Hold".

Price Target	$14.50
Price Target Difference	33.27%
Analyst Consensus	Hold
Analyst Count	3
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	1