HMST

HomeStreet, Inc. [HMST] Stock Forecast

Q: What is HomeStreet, Inc. stock symbol ?

HomeStreet, Inc. is a US stock, located in Seattle of Wa and trading under the symbol HMST

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HMST Stock Summary

Earnings have grown 56.83% per last year.

Has a high level of debt. Debt-to-Equity ratio of 3.66 is considered high.

Earnings are expected to fall -100% next year

Unstable dividend track record

EPS has been decreasing for the past 3 years (Yearly statements)

HMST has less than 1 year of cash runway

An RSI reading of 30 or below indicates an oversold or undervalued condition.

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HMST Financial details

Company Rating

Neutral

Market Cap

242.7M

Income

-27.51M

Revenue

286.43M

Book val./share

28.63

Cash/share

79.43

Dividend

0.65

Dividend %

6.27%

Employees

821

Optionable

Shortable

Yes

Earnings

22 Apr 2024

P/E

-12.49

Forward P/E

PEG

0.88

P/S

0.8

P/B

0.39

P/C

0.16

P/FCF

-7.5

Quick Ratio

13.46

Current Ratio

13.46

Debt / Equity

3.66

LT Debt / Equity

2.16

EPS (TTM)

-1.46

EPS next Y

EPS next Q

EPS this Y

-141.6%

EPS next Y

EPS next 5Y

EPS last 5Y

NAN%

Revenue last 5Y

11.16%

Revenue Q/Q

142.31%

EPS Q/Q

-250%

SMA20

-12.72%

SMA50

-6.43%

SMA100

109.94%

Inst Own

63.46%

Inst Trans

0.84%

ROA

ROE

-3%

ROC

0.01%

Gross Margin

100%

Oper. Margin

27%

Profit Margin

-6%

Payout

-96%

Shs Outstand

Shs Float

Target Price

52W Range

4.2-18.77

52W High

-31.5%

52W Low

+208.25%

RSI

29.53

Rel Volume

0.11

Avg Volume

334.78K

Volume

37.8K

Perf Week

-14.02%

Perf Month

-15.49%

Perf Quarter

160.68%

Perf Half Y

102.46%

Beta

1.309

Volatility

0.52%, 0.98%

Prev Close

Price

12.33

Change

0.24%

HMST Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	9.21	14.34	15.28	13.46	21.28
Net income per share	1.59	3.5	5.53	3.51	-1.46
Operating cash flow per share	10.12	-1.12	8.28	11.53	0.68
Free cash flow per share	10.03	-1.26	8.14	11.17	0.48
Cash per share	39.14	49.61	51.32	77.81	79.54
Book value per share	26.58	31.39	34.25	29.69	28.66
Tangible book value per share	21.65	26.2	27.9	22.2	22.6
Share holders equity per share	26.58	31.39	34.25	29.69	28.66
Interest debt per share	47.52	38.29	10.79	122.94	117.36
Market cap	869.5M	771.77M	1.09B	522.12M	193.46M
Enterprise value	1.4B	1.16B	1.19B	2.71B	1.98B
P/E ratio	21.35	9.65	9.41	7.85	-7.03
Price to sales ratio	3.69	2.35	3.4	2.05	0.48
POCF ratio	3.36	-30.21	6.28	2.39	15.06
PFCF ratio	3.39	-26.76	6.38	2.47	21.42
P/B Ratio	1.28	1.08	1.52	0.93	0.36
PTB ratio	1.28	1.08	1.52	0.93	0.36
EV to sales	5.93	3.54	3.72	10.61	4.96
Enterprise value over EBITDA	51.48	9.82	7.18	15.55	-60.52
EV to operating cash flow	5.4	-45.5	6.86	12.39	154.35
EV to free cash flow	5.44	-40.3	6.98	12.79	219.46
Earnings yield	0.05	0.1	0.11	0.13	-0.14
Free cash flow yield	0.3	-0.04	0.16	0.41	0.05
Debt to equity	1.66	1.16	0.29	4.01	3.66
Debt to assets	0.17	0.12	0.03	0.24	0.21
Net debt to EBITDA	19.44	3.3	0.62	12.55	-54.62
Current ratio	0.73	0.23	0.3	0.06	0.04
Interest coverage	0.29	2.35	8.51	2.19	-0.14
Income quality	14.78	-0.32	1.5	3.28	-0.47
Dividend Yield	9.31	0.02	0.02	0.05	0.06
Payout ratio	198.9	0.17	0.18	0.4	-0.45
Sales general and administrative to revenue	0.67	0.52	0.51	0.59	0.1
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.02	0.02	0.02	0.02	0.01
Capex to operating cash flow	-0.01	0.13	-0.02	-0.03	-0.3
Capex to revenue	-0.01	-0.01	-0.01	-0.03	-0.01
Capex to depreciation	-0.06	-0.2	-0.16	-0.37	-0.36
Stock based compensation to revenue	0	0.01	0.01	0.02	0.01
Graham number	30.86	49.7	65.26	48.46	30.73
ROIC	0.01	0.05	0.13	0.04	-0.01
Return on tangible assets	0.01	0.01	0.02	0.01	0
Graham Net	-200.66	-235.49	-259.36	-387.17	-394
Working capital	-21.94M	-191.1M	-151M	-1.05B	-6.83B
Tangible asset value	553.63M	599.13M	582.63M	420.29M	424.51M
Net current asset value	-6.07B	-6.46B	-6.42B	-8.73B	-8.62B
Invested capital	1.66	1.16	0.29	4.01	3.66
Average receivables	0	0	0	0	0
Average payables	127.03M	164.48M	212.18M	142.75M	55.15M
Average inventory	0	0	0	0	0
Days sales outstanding	0	0	0	0	0
Days payables outstanding	0	0	0	0	0
Days of inventory on hand	0	0	0	0	0
Receivables turnover	0	0	0	0	0
Payables turnover	0	0	0	0	0
Inventory turnover	0	0	0	0	0
ROE	0.06	0.11	0.16	0.12	-0.05
Capex per share	-0.09	-0.14	-0.14	-0.36	-0.2

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	3.06	5.17	2.47	2.22	5.38
Net income per share	0.45	0.27	-1.67	0.12	-0.18
Operating cash flow per share	0.47	-2.75	1.1	1.57	-0.1
Free cash flow per share	0.38	-2.8	1.04	1.53	-0.16
Cash per share	3.89	98.85	83.63	80.95	79.43
Book value per share	30.01	30.66	28.1	26.74	28.63
Tangible book value per share	22.44	22.05	21.71	20.46	22.57
Share holders equity per share	30.01	30.66	28.1	26.74	28.63
Interest debt per share	122.52	214.77	225.08	214.57	108.34
Market cap	516.58M	337.41M	111.15M	146.4M	193.72M
Enterprise value	2.7B	2.06B	2.13B	2.02B	1.98B
P/E ratio	15.19	16.68	-0.88	15.95	-14.17
Price to sales ratio	9.02	3.48	2.4	3.5	1.91
POCF ratio	58.22	-6.54	5.39	4.97	-106.97
PFCF ratio	73.52	-6.43	5.72	5.08	-65.56
P/B Ratio	0.92	0.59	0.21	0.29	0.36
PTB ratio	0.92	0.59	0.21	0.29	0.36
EV to sales	47.15	21.26	46.1	48.27	19.58
Enterprise value over EBITDA	49.93	38.09	-58.28	1.44K	-494.36
EV to operating cash flow	304.31	-39.99	103.52	68.44	-1.09K
EV to free cash flow	384.31	-39.33	109.79	69.94	-671.02
Earnings yield	0.02	0.01	-0.28	0.02	-0.02
Free cash flow yield	0.01	-0.16	0.17	0.2	-0.02
Debt to equity	4.01	6.92	7.9	7.9	3.66
Debt to assets	0.24	0.4	0.44	0.42	0.21
Net debt to EBITDA	40.38	31.86	-55.25	1.34K	-446.06
Current ratio	0.06	14.86	14.64	13.46	0.04
Interest coverage	1.29	1.05	-0.64	0.02	-0.06
Income quality	1.04	-10.2	-0.66	12.84	0.53
Dividend Yield	0.01	0.02	0.02	0.01	0.01
Payout ratio	0.75	1.32	-0.06	0.83	-0.54
Sales general and administrative to revenue	0.63	0.41	0.81	0.87	0.09
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.02	0.02	0.01	0.01	0.01
Capex to operating cash flow	-0.21	0.02	-0.06	-0.02	0.63
Capex to revenue	-0.03	-0.01	-0.03	-0.02	-0.01
Capex to depreciation	-0.42	-0.21	-0.29	-0.16	-0.39
Stock based compensation to revenue	0.02	0.01	0.02	0.02	0.01
Graham number	17.51	13.64	32.54	8.57	10.82
ROIC	0.01	0.01	-0.01	0	0
Return on tangible assets	0	0	0	0	0
Graham Net	-466.08	-396.14	-394.34	-395.62	-393.48
Working capital	-1.05B	1.73B	1.46B	1.41B	-6.83B
Tangible asset value	420.29M	413.59M	407.62M	384.45M	424.51M
Net current asset value	-8.73B	-7.43B	-7.4B	-7.43B	-8.62B
Invested capital	4.01	6.92	7.9	7.9	3.66
Average receivables	0	0	0	0	0
Average payables	113.42M	117.55M	116.02M	110.14M	56.52M
Average inventory	0	0	0	0	0
Days sales outstanding	0	0	0	0	0
Days payables outstanding	0	0	0	0	0
Days of inventory on hand	0	0	0	0	0
Receivables turnover	0	0	0	0	0
Payables turnover	0	0	0	0	0
Inventory turnover	0	0	0	0	0
ROE	0.02	0.01	-0.06	0	-0.01
Capex per share	-0.1	-0.05	-0.06	-0.03	-0.06

HMST Dividend History

HMST Frequently Asked Questions

What is HomeStreet, Inc. stock symbol ?

HomeStreet, Inc. is a US stock , located in Seattle of Wa and trading under the symbol HMST

What is HomeStreet, Inc. stock quote today ?

HomeStreet, Inc. stock price is $12.33 today.

Is HomeStreet, Inc. stock public?

Yes, HomeStreet, Inc. is a publicly traded company.

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Company Profile

Volume Average 334.78K
Market Capitalization 242.7M
Employee 821
CEO Mr. Mark K. Mason
Headquarters Seattle,WA,US
IPO Date 2012-02-10
Website https://www.homestreet.com

HomeStreet, Inc. operates as the bank holding company for HomeStreet Bank that provides commercial, mortgage, and consumer/retail banking services primarily in the Western United States. The company offers personal and business checking, savings accounts, interest-bearing negotiable order of withdrawal accounts, money market accounts, and time certificates of deposit; credit cards; insurance; and treasury management products and services. Its loan products include commercial business and agriculture loans, single family residential mortgages, consumer loans, commercial loans secured by residential and commercial real estate, and construction loans for residential and commercial real estate development, as well as consumer installment loans and permanent loans on commercial real estate and single-family residences. In addition, the company offers its products and services through bank branches, loan production offices, and ATMs, as well as through online, mobile, and telephone banking. As of December 31, 2021, it operated 60 full-service bank branches located in Washington state, Northern and Southern California, the Portland, Oregon, and Hawaii; and five primary stand-alone commercial lending centers in Central Washington, Oregon, Southern California, Idaho, and Utah. HomeStreet, Inc. serves small and medium sized businesses, real estate investors, professional firms, and individuals. The company was formerly known as Continental Mortgage and Loan Company. HomeStreet, Inc. was incorporated in 1921 and is headquartered in Seattle, Washington.