HomeStreet, Inc. (HMST)

HomeStreet Statistics

Total Valuation

HomeStreet has a market cap or net worth of $243.89 million. The enterprise value is $1.27 billion.

Market Cap	243.89M
Enterprise Value	1.27B

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 (%)	68.57%
Float	15.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	56.04
PS Ratio	3.10
Forward PS	1.19
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	16.22
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 -14.41% 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	-14.41%
50-Day Moving Average	12.95
200-Day Moving Average	11.40
Relative Strength Index (RSI)	47.75
Average Volume (20 Days)	88,061

Short Selling Information

The latest short interest is 527,021, so 2.79% of the outstanding shares have been sold short.

Short Interest	527,021
Short Previous Month	500,518
Short % of Shares Out	2.79%
Short % of Float	3.39%
Short Ratio (days to cover)	8.20

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	-112.72M
Pretax Income	-21.18M
Net Income	-139.49M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$7.38

Balance Sheet

The company has $242.69 million in cash and $1.27 billion in debt, giving a net cash position of -$1.03 billion or -$54.42 per share.

Cash & Cash Equivalents	242.69M
Total Debt	1.27B
Net Cash	-1.03B
Net Cash Per Share	-$54.42
Equity (Book Value)	402.98M
Book Value Per Share	21.30
Working Capital	-5.62B

Cash Flow

In the last 12 months, operating cash flow was -$48.62 million and capital expenditures $5.71 million, giving a free cash flow of -$42.91 million.

Operating Cash Flow	-48.62M
Capital Expenditures	5.71M
Free Cash Flow	-42.91M
FCF Per Share	-$2.27

Margins

Gross Margin	n/a
Operating Margin	-143.60%
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	-57.19%
FCF Yield	-17.59%

Analyst Forecast

The average price target for HomeStreet is $14.17, which is 9.93% higher than the current price. The consensus rating is "Hold".

Price Target	$14.17
Price Target Difference	9.93%
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	1