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XNASHMST
Market cap191mUSD
Jan 14, Last price  
10.17USD
1D
5.72%
1Q
-34.26%
Jan 2017
-67.82%
IPO
-18.91%
Name

HomeStreet Inc

Chart & Performance

D1W1MN
XNAS:HMST chart
P/E
—
P/S
1.07
EPS
—
Div Yield, %
6.42%
Shrs. gr., 5y
-7.12%
Rev. gr., 5y
-15.05%
Revenues
179m
-29.86%
90,732,000135,965,000144,462,000286,085,000249,994,000264,746,000391,171,000503,803,000472,851,000404,139,000235,497,000328,022,000319,119,000254,896,000178,773,000
Net income
-28m
L
-110,276,000-34,247,00016,119,00082,126,00023,809,00022,259,00041,319,00058,151,00068,946,00040,027,00040,720,00079,990,000115,422,00066,540,000-27,508,000
CFO
14m
-93.72%
-23,556,000-43,042,00089,720,000-391,870,000304,030,000-348,636,0008,311,000-44,813,000160,568,000-3,198,000258,830,000-25,545,000173,035,000218,328,00013,719,000
Dividend
Nov 07, 20230.1 USD/sh
Earnings
Jan 27, 2025

Profile

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.
URL
https://ir.homestreet.com/
IPO date
Feb 10, 2012
Employees
915
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
178,773
-29.86%
254,896
-20.13%
Cost of revenue
260,937
150,910
Unusual Expense (Income)
NOPBT
(82,164)
103,986
NOPBT Margin
40.80%
Operating Taxes
(5,249)
18,120
Tax Rate
17.43%
NOPAT
(76,915)
85,866
Net income
(27,508)
-141.34%
66,540
-42.35%
Dividends
(12,317)
(26,847)
Dividend yield
6.37%
5.11%
Proceeds from repurchase of equity
72,486
BB yield
-13.80%
Debt
Debt current
1,745,000
1,016,000
Long-term debt
258,142
1,272,154
Deferred revenue
(46,899)
Other long-term liabilities
8,629,297
(114,114)
Net debt
1,793,878
815,114
Cash flow
Cash from operating activities
13,719
218,328
CAPEX
(3,811)
(6,786)
Cash from investing activities
484,048
(2,654,148)
Cash from financing activities
(349,236)
2,443,434
FCF
(687,761)
(918,967)
Balance
Cash
209,264
72,828
Long term investments
1,400,212
Excess cash
200,325
1,460,295
Stockholders' equity
538,387
562,147
Invested Capital
10,937,125
9,771,714
ROIC
1.06%
ROCE
1.00%
EV
Common stock shares outstanding
18,783
19,041
Price
10.30
-62.65%
27.58
-46.96%
Market cap
193,465
-63.16%
525,154
-52.24%
EV
1,987,343
1,340,268
EBITDA
(71,642)
122,348
EV/EBITDA
10.95
Interest
232,990
70,981
Interest/NOPBT
68.26%