HomeStreet, Inc. (HMST)

HomeStreet Statistics

Total Valuation

HomeStreet has a market cap or net worth of $238.97 million. The enterprise value is $1.30 billion.

Market Cap	238.97M
Enterprise Value	1.30B

Important Dates

The last earnings date was Monday, July 28, 2025, after market close.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HomeStreet has 18.92 million shares outstanding. The number of shares has increased by 0.32% in one year.

Current Share Class	18.92M
Shares Outstanding	18.92M
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.96%
Owned by Institutions (%)	65.56%
Float	15.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	54.91
PS Ratio	3.04
Forward PS	1.17
PB Ratio	0.59
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	16.60
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 -30.22%.

Return on Equity (ROE)	-30.22%
Return on Assets (ROA)	-1.65%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$99,741
Profits Per Employee	-$177,238
Employee Count	787
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HomeStreet has paid $28.00 million in taxes.

Income Tax	28.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.14% in the last 52 weeks. The beta is 1.37, so HomeStreet's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	-9.14%
50-Day Moving Average	12.92
200-Day Moving Average	11.44
Relative Strength Index (RSI)	43.38
Average Volume (20 Days)	71,933

Short Selling Information

The latest short interest is 500,518, so 2.65% of the outstanding shares have been sold short.

Short Interest	500,518
Short Previous Month	412,719
Short % of Shares Out	2.65%
Short % of Float	3.27%
Short Ratio (days to cover)	7.24

Income Statement

In the last 12 months, HomeStreet had revenue of $78.50 million and -$139.49 million in losses. Loss per share was -$7.38.

Revenue	78.50M
Gross Profit	78.50M
Operating Income	-111.48M
Pretax Income	-21.18M
Net Income	-139.49M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$7.38

Balance Sheet

The company has $201.08 million in cash and $1.27 billion in debt, giving a net cash position of -$1.06 billion or -$56.25 per share.

Cash & Cash Equivalents	201.08M
Total Debt	1.27B
Net Cash	-1.06B
Net Cash Per Share	-$56.25
Equity (Book Value)	402.98M
Book Value Per Share	21.30
Working Capital	-5.69B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	-142.02%
Pretax Margin	-142.02%
Profit Margin	-177.70%
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	-0.32%
Shareholder Yield	-0.32%
Earnings Yield	-58.37%
FCF Yield	n/a

Analyst Forecast

The average price target for HomeStreet is $14.17, which is 12.02% higher than the current price. The consensus rating is "Hold".

Price Target	$14.17
Price Target Difference	12.02%
Analyst Consensus	Hold
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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