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Ticker
HMST

Price
12.42
Stock movement up
+0.01 (0.07%)
Company name
HomeStreet Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Financial Services >
Banks - Regional
Market cap
260.35M
Ent value
8.72B
Price/Sales
0.74
Price/Book
0.48
Div yield
2.91%
Div growth
-
Growth years
-
FCF payout
-23.69%
Trailing P/E
-
Forward P/E
18.35
PEG
-
EPS growth
-
1 year return
-8.69%
3 year return
-28.78%
5 year return
-13.54%
10 year return
-4.54%
Last updated: 2025-09-12

DIVIDENDS

Dividend yield - 5y

Dividend yield data
Dividend per share0.40
Dividend yield2.91%
Payout frequencyQuarterly
Maximum yield8.87%
Average yield3.68%
Minimum yield1.85%
Discount to avg yield-26.60%
Upside potential-21.01%
Yield as % of max yield32.78%

Yield distribution (inverse percentile) - 5y

Yield distribution data
Dividend yield2.91%
Current yield distribution61.59%
Yield at 100% (Min)1.85%
Yield at 90%2.32%
Yield at 80%2.61%
Yield at 50% (Median)3.24%
Yield at 20%4.66%
Yield at 10%5.67%
Yield at 0% (Max)8.87%

Dividend per share

Dividend per share data
Years of growth-
CCC status-
Dividend per share0.40
Payout frequencyQuarterly
Ex-div date7 Nov 2023
EPS (TTM)-1.30
EPS (1y forward)0.75
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
HMSTS&P500
DGR MR-71.43%-13.74%
DGR TTM-53.57%6.60%
DGR 3 years2.70%5.24%
DGR 5 years-5.40%
DGR 10 years7.49%7.07%
DGR 15 years-6.12%
Time since last change announced916 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM-15.17%-23.69%
Average--
Forward53.33%-

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales0.74
Price to Book0.48
EV to Sales24.90

FINANCIALS

Per share

Per share data
Current share count18.92M
EPS (TTM)-1.30
FCF per share (TTM)-0.83

Income statement

Income statement data
Revenue (TTM)350.10M
Gross profit (TTM)350.10M
Operating income (TTM)-32.06M
Net income (TTM)-24.44M
EPS (TTM)-1.30
EPS (1y forward)0.75

Margins

Margins data
Gross margin (TTM)100.00%
Operating margin (TTM)-9.16%
Profit margin (TTM)-6.98%

Balance Sheet

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Balance Sheet data
Cash205.89M
Net receivables0.00
Total current assets1.36B
Goodwill0.00
Intangible assets7.77M
Property, plant and equipment0.00
Total assets9.20B
Accounts payable0.00
Short/Current long term debt2.12B
Total current liabilities3.01B
Total liabilities8.66B
Shareholder's equity538.32M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-1.81M
Capital expenditures (TTM)13.84M
Free cash flow (TTM)-15.65M
Dividends paid (TTM)3.71M

Financial returns

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Financial returns data
Return on Equity-4.54%
Return on Assets-0.27%
Return on Invested Capital-0.92%
Cash Return on Invested Capital-0.59%

STOCK INFORMATION

Stock chart

Stock price data
Open13.74
Daily high13.87
Daily low13.41
Daily Volume58K
All-time high57.15
1y analyst estimate14.00
Beta1.37
EPS (TTM)-1.30
Dividend per share0.40
Ex-div date7 Nov 2023
Next earnings date27 Oct 2025

Downside potential

Downside potential data
HMSTS&P500
Current price drop from All-time high-75.92%-1.46%
Highest price drop-92.11%-56.47%
Date of highest drop27 Oct 20239 Mar 2009
Avg drop from high-31.24%-10.99%
Avg time to new high34 days12 days
Max time to new high935 days1805 days
COMPANY DETAILS
HMST (HomeStreet Inc) company logo
Marketcap
260.35M
Marketcap category
Small-cap
Description
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, interest-bearing, and money market accounts, as well as certificates of deposit. Its loan products include commercial real estate (CRE), multifamily, construction and land development, and owner occupied CRE and commercial business loans; and single family, home equity, and other loans. The company also offers insurance and treasury management, online and mobile banking, and telephone banking services, as well as credit cards. The company 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.
Employees
758
Website
https://www.homestreet.com
Investor relations
-
SEC filings
HMST SEC filings
CEO
Mark K. Mason
Country
USA
City
Seattle
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
UNDERSTAND THE BUSINESS
COMPANY NEWS
Seeking AlphaPress releases
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Disclaimer
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