HomeStreet Inc.

HMST | NASDAQ

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$13.87

+$0.25 (+1.84%)

At close: Aug 29, 2025, 04:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $262.43M

Enterprise Value $-4.2B

Beta 1.37

Average Volume N/A

Shares Outstanding (Diluted) N/A

Shares Change YoY N/A

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M N/A

Price Change 3M N/A

Price Change 6M N/A

Price Change YTD N/A

Price Change 1Y N/A

Price Change 3Y N/A

Price Change 5Y N/A

1M CAGR (ann.) -3.3%

1Y CAGR (ann.) -17.5%

5Y CAGR (ann.) -12.5%

All-Time CAGR 1.6%

Valuation

PE Ratio N/A

Forward PE N/A

PEG Ratio -0.29

Forward PEG 0.23

PS Ratio 0.36

Forward PS N/A

PB Ratio 0.10

P/FCF Ratio 4.09

P/Adj. FCF Ratio 4.28

P/OCF Ratio 4.94

EV/Sales -5.72

EV/EBIT N/A

EV/EBITDA N/A

EV/FCF -65.46

Earnings Yield 84.5%

FCF Yield 24.5%

Adj. FCF Yield 23.4%

Financial Health

Net Cash $4.46B

Total Debt $208.59M

Cash & Short-Term Investments $4.67B

Total Assets $21.23B

Current Ratio 231.49

Quick Ratio 231.49

Debt / Equity Ratio 0.08

Debt / EBITDA N/A

Debt / FCF 3.25

OCF / Debt 0.31

Interest Coverage -0.02

Altman Z-Score 1.08

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 0.0%

Operating Profit Margin 0.0%

EBITDA Margin -0.6%

Net Profit Margin 26.6%

FCF Margin 8.7%

Adj. FCF Margin 8.3%

SBC / Revenue 0.3%

SBC Impact (per share) -4.4%

Returns

Return on Assets 1.0%

Return on Equity 10.1%

Return on Invested Capital 0.0%

Return on Capital Employed 0.0%

Return on Tangible Assets 1.1%

Historical Growth (CAGR)

Revenue CAGR 3Y 23.7%

Revenue CAGR 5Y 11.4%

Revenue CAGR 10Y 6.2%

EPS CAGR 3Y 33.2%

EPS CAGR 5Y -578.5%

EPS CAGR 10Y -53.8%

FCF CAGR 3Y -33.1%

FCF CAGR 5Y 14.8%

FCF CAGR 10Y 7.2%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 10

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Jul 27, 2025

EPS Estimate (next Q) $0.05

EPS Growth Est (next Q) -121.7%

Revenue Est (next Q) $48.2M

Revenue Growth Est (next Q) 12.3%

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $13.50

Price Target Upside -2.7%

Cash Flow

Operating Cash Flow $64.19M

Free Cash Flow $64.19M

Adj. Free Cash Flow $61.37M

FCF Per Share $2.81

OCF Per Share $2.81

OCF/S Ratio 6.4%

Income Statement

Revenue $735.02M

Gross Profit $0

Operating Income $0

EBITDA $0

Net Income $226.09M

EPS (Diluted) $0

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A