HomeStreet Statistics

Total Valuation

HomeStreet has a market cap or net worth of $238.40 million. The enterprise value is $1.17 billion.

Market Cap	238.40M
Enterprise Value	1.17B

Important Dates

The next estimated earnings date is 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 0.35% in one year.

Current Share Class	18.92M
Shares Outstanding	18.92M
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	3.93%
Owned by Institutions (%)	66.76%
Float	15.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	30.29
PS Ratio	2.96
Forward PS	1.18
PB Ratio	0.58
P/TBV Ratio	0.60
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	14.95
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 -30.45%.

Return on Equity (ROE)	-30.45%
Return on Assets (ROA)	-1.64%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$99,687
Profits Per Employee	-$179,558
Employee Count	787
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HomeStreet has paid $26.61 million in taxes.

Income Tax	26.61M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.24% in the last 52 weeks. The beta is 1.39, so HomeStreet's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	+16.24%
50-Day Moving Average	12.14
200-Day Moving Average	11.72
Relative Strength Index (RSI)	54.37
Average Volume (20 Days)	69,224

Short Selling Information

The latest short interest is 401,687, so 2.12% of the outstanding shares have been sold short.

Short Interest	401,687
Short Previous Month	324,588
Short % of Shares Out	2.12%
Short % of Float	2.63%
Short Ratio (days to cover)	5.52

Income Statement

In the last 12 months, HomeStreet had revenue of $78.45 million and -$141.31 million in losses. Loss per share was -$7.49.

Revenue	78.45M
Gross Profit	78.45M
Operating Income	-115.25M
Pretax Income	-21.18M
Net Income	-141.31M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$7.49

Full Income Statement

Balance Sheet

The company has $299.20 million in cash and $1.23 billion in debt, giving a net cash position of -$934.60 million or -$49.40 per share.

Cash & Cash Equivalents	299.20M
Total Debt	1.23B
Net Cash	-934.60M
Net Cash Per Share	-$49.40
Equity (Book Value)	400.75M
Book Value Per Share	21.18
Working Capital	-5.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$60.58 million and capital expenditures $5.52 million, giving a free cash flow of -$55.06 million.

Operating Cash Flow	-60.58M
Capital Expenditures	5.52M
Free Cash Flow	-55.06M
FCF Per Share	-$2.91

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-146.91%
Pretax Margin	-146.21%
Profit Margin	-180.12%
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	-0.35%
Shareholder Yield	-0.35%
Earnings Yield	-59.27%
FCF Yield	-23.10%

Dividend Details

Analyst Forecast

The average price target for HomeStreet is $14.17, which is 12.46% higher than the current price. The consensus rating is "Hold".

Price Target	$14.17
Price Target Difference	12.46%
Analyst Consensus	Hold
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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