HomeStreet Inc.

Dividend Per Share TTM ($)	0.30
Forward Annual Dividend Yield	3.22%
Ex Dividend Date (MM/DD/YYYY)	11/7/2023
Dividend Pay Date (MM/DD/YYYY)	11/22/2023
Dividend Yield (TTM)	2.44%
Forward Annual Dividend Rate ($)	0.40
Dividend Payout Ratio	77.74
Dividend Per Share 5 Year CAGR	0.00%

Analyst Estimates

EPS Estimate Current Year ($)	0.19
EPS Estimate Next Year ($)	0.82
EPS Estimate Next Quarter ($)	0.03
EPS Estimate Current Quarter ($)	-0.06
Current Target Price ($)	15.75
Next 5 Year Growth Rate (%)
1 week Ago Target Price ($)	15.75
2 week Ago Target Price ($)	15.75
3 week Ago Target Price ($)	15.75

Financial Health

Cash Flow Per Share TTM ($)	0.43
Current Ratio	0.00
Quick Ratio	0.00
Debt to Equity Ratio (Last Quarter)	3.66
Long term debt per share (Last Quarter)	11.92
F Score	5.0

Technicals

RSI (14 Day)	36.56
14 Day SMA ($)	12.89
14 Day EMA ($)	12.93
Money Flow Index	65.41
Average True Range	0.60
50 Day SMA ($)	14.02
200 Day SMA ($)	10.19
ADX	49.22
MACD	1.01

Growth

Free Cash Flow QoQ Growth	0.00%
Free Cash Flow YoY Growth	0.00%
Revenue YoY Growth	0.00%
EPS QoQ Growth	0.00%
Revenue QoQ Growth	0.00%
EPS YoY Growth	0.00%

Profitability

Return on Assets TTM (%)	-0.3
Profit Margin TTM (%)	-2.5
Return on Equity TTM (%)	-5.14
Return on Capital TTM (%)	-0.1
Interest Coverage Ratio	0.00
Gross Margin TTM (%)

Peers

Stock	Dividend	Market Cap (B)	PE	Price ($)
FBC	0.0052	2 B	4.5	45.73
INBK	0.0049	0 B	10.4	49.13
UMBF	0.0144	5 B	13.6	102.54
WSBF	0.0393	1 B	5.7	20.37

Pull option chain for the stock and check the payoff of your option strategies here

Financials

Income Statement

Balance Sheet

Cash Flow

HMST Income Statement

Annual

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
AccruedPreferredStockDividends						650000.0
Basic EPS from continuing operations	1.5	1.98	2.36	2.57	0.97	1.57	3.5	5.53	3.51	-1.46
Basic EPS total	1.5	1.98	2.36	2.57	0.97	1.57	3.5	5.53	3.51	-1.46
Basic weighted shares outstanding	15 M	21 M	25 M	27 M	27 M	26 M	23 M	21 M	19 M	19 M
CreditLossesProvision	1000000.0	6 M	4 M	750000.0	3 M	122000.0	22 M	16 M	5 M	441000.0
Depreciation	-7 M	-11 M	-11 M	-13 M	-14 M	11 M
Depreciation unreconciled	38 M	2 M	2 M	2 M	2 M	2 M
DepreciationAndAmortization	-7 M	2 M	2 M	2 M	2 M	2 M
Diluted EPS total	1.49	1.96	2.34	2.54	0.97	1.55	3.47	5.46	3.49	-1.46
Diluted normalized net income/share	1.49	1.96	2.34	2.54	0.97	1.55	3.47	5.46	3.49	-1.46
Diluted weighted shares outstanding	15 M	21 M	25 M	27 M	27 M	26 M	23 M	21 M	19 M	19 M
Dividends paid per share							0.6	1.0	1.4	0.65
EarningLossOfEquityInvestments	101000.0	2 M	2 M	598000.0	160000.0
FeesAndCommissions	36 M	26 M	35 M	983000.0	-945000.0	2 M
GainOnSaleOfBusiness		8 M
GainsLossOnDisposalOfDiscontinuedOperations						22 M
GeneralAndAdministrativeExpense	43 M	57 M	63 M	65 M	33 M	33 M	34 M	32 M	35 M	39 M
ImpairmentOfCapitalAssets	-69000.0					5 M	3 M			40 M
Income before tax	33 M	57 M	91 M	66 M	28 M	49 M	102 M	147 M	85 M	-33 M
Income restructuring and M&A	-889000.0	-16 M		-4 M	-6 M	5 M	12 M
Income taxes	13 M	18 M	36 M	522000.0	6 M	8 M	22 M	31 M	18 M	-5 M
InsuranceAndClaims						2 M
Interest expense	-13 M	-17 M	-29 M	-43 M	-61 M	88 M	43 M	17 M	71 M	233 M
InterestExpenseForCapitalizedLeaseObligations						340000.0	151000.0	22000.0	19000.0	8000.0
InterestExpenseForDeposit	9 M	12 M	19 M	24 M	42 M	70 M	34 M	11 M	32 M	138 M
InterestExpenseForFederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell	22000.0	8000.0	4000.0	5000.0	298000.0	1 M
InterestExpenseForLongTermDebt	1 M	1 M	4 M	6 M	7 M	7 M
InterestExpenseForLongTermDebtAndCapitalSecurities	1 M	1 M	4 M	6 M	7 M	340000.0	151000.0	22000.0	19000.0	8000.0
InterestExpenseForShortTermDebt	2 M	4 M	6 M	13 M	12 M	18 M	10 M	6 M	39 M	95 M
InterestIncome	111 M	165 M	210 M	238 M	251 M	278 M	252 M	244 M	304 M	400 M
InterestIncomeAfterProvisionForLoanLoss	99 M	136 M	172 M	193 M	184 M	189 M	187 M	211 M	228 M	166 M
InterestIncomeFromInvestmentSecurities	11 M	12 M	18 M	22 M	23 M	21 M	22 M	22 M	34 M	50 M
InterestIncomeFromLoans	100 M	153 M	191 M	215 M	228 M	256 M	249 M	207 M	267 M	341 M
InterestIncomeFromLoansAndLease	100 M	153 M	191 M	215 M	228 M	256 M	249 M	207 M	267 M	341 M
InterestIncomeFromSecurities	11 M	12 M	18 M	22 M	23 M	21 M	22 M	22 M	34 M	50 M
MarketingExpense						6 M	2 M	4 M	6 M	4 M
Net income from total operations	22 M	41 M	58 M	69 M	40 M	18 M	80 M	115 M	67 M	-28 M
NetIncomeCommonStockholders	20 M	41 M	58 M	69 M	40 M	17 M	121 M	85 M	67 M	-28 M
NetIncomeContinuousOperations	22 M	41 M	58 M	69 M	40 M	18 M	80 M	115 M	67 M	-28 M
NetIncomeDiscontinuousOperations					14 M	-23 M
NetInterestIncome	100 M	142 M	176 M	194 M	187 M	189 M	209 M	227 M	233 M	167 M
NetOccupancyExpense	19 M	25 M	31 M	38 M	18 M	27 M	35 M	24 M	25 M	22 M
NonInterestExpense	-252 M	-367 M	-444 M	-440 M	-195 M	216 M	236 M	215 M	205 M	242 M
NonInterestIncome	186 M	281 M	359 M	312 M	37 M	74 M	149 M	120 M	52 M	42 M
Normalized income								125 M		10 M
OccupancyAndEquipment	19 M	25 M	31 M	38 M	18 M	27 M	35 M	24 M	25 M	22 M
Other special charges	-15 M	-20 M	-23 M	-26 M	-2 M	-43 M	-64 M	10 M	9 M	8 M
OtherCustomerServices	33 M	23 M	33 M	494000.0	-1 M	2 M
OtherGainLossFromDispositionOfDiscontinuedOperations					14 M	-23 M
OtherGandA	43 M	57 M	63 M	65 M	33 M	33 M	34 M	32 M	35 M	39 M
OtherInterestExpense	71000.0	195000.0	402000.0	672000.0	185000.0	-189 M	-209 M	-227 M	-233 M	-167 M
OtherInterestIncome	621000.0	903000.0	476000.0	567000.0	467000.0	1 M	1 M	569000.0	4 M	9 M
OtherNonInterestExpense	20 M	30 M	35 M	33 M	28 M	32 M	30 M	28 M	30 M	30 M
OtherNonInterestIncome	149 M	243 M	320 M	309 M	34 M	74 M	149 M	120 M	52 M	42 M
OtherunderPreferredStockDividend						650000.0
PreferredStockDividends						650000.0
ProfessionalExpenseAndContractServicesExpense	3 M	7 M	5 M	3 M	2 M	6 M
PromotionAndAdvertising		-8 M	-7 M	-7 M	-7 M	6 M
RentAndLandingFees					-28 M
Revenue per share	-2 M	2 M	2 M	2 M	2 M	5 M	6 M	8 M	8 M	6 M
SalariesAndWages	163 M	241 M	303 M	294 M	105 M	124 M	137 M	132 M	116 M	111 M
SecuritiesActivities	2 M	2 M	3 M	489000.0	235000.0	-7000.0
Selling Gen & administrative expense	206 M	297 M	367 M	359 M	138 M	157 M	170 M	164 M	151 M	150 M
SellingAndMarketingExpense		-8 M	-7 M	-7 M	-7 M	6 M	2 M	4 M	6 M	4 M
Special income/charges	-20 M	-30 M	-35 M	-33 M	-28 M	-32 M	-30 M	-28 M	-30 M	-70 M
Total common shares outstanding	22 M	25 M	27 M	27 M	27 M	24 M	22 M	19 M	19 M	19 M
Total net income	22 M	41 M	58 M	69 M	40 M	18 M	80 M	115 M	67 M	-28 M
Total ordinary shares	19 M	19 M	19 M	19 M	19 M	19 M	19 M	19 M	19 M	19 M
Total revenues	285 M	423 M	535 M	506 M	223 M	264 M	358 M	347 M	285 M	209 M
TotalRevenue	285 M	423 M	535 M	506 M	223 M	264 M	358 M	347 M	285 M	209 M

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HomeStreet Inc.

Sector: Financial Services

Industry: Savings & Cooperative Banks

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Valuation

Price per Sales TTM ($)

Price per Book TTM ($)

PE Ratio (TTM)

Book Value per Share ($)

5 Year PE Range

Returns

7 Day Return

1 Month Return

3 Month Return

1 Year Return

3 Year Return

5 Year Return

YTD Return

Risk

Custom Beta One Year

Custom Beta Three Years

Beneish M Score

Altman Z Score

Ranks

MarketXLS Value Score

MarketXLS Quality Score

MarketXLS Technical Score

MarketXLS Rank

Dividends

Dividend Per Share TTM ($)

Forward Annual Dividend Yield

Ex Dividend Date (MM/DD/YYYY)

Dividend Pay Date (MM/DD/YYYY)

Dividend Yield (TTM)

Forward Annual Dividend Rate ($)

Dividend Payout Ratio

Dividend Per Share 5 Year CAGR

Analyst Estimates

EPS Estimate Current Year ($)

EPS Estimate Next Year ($)

EPS Estimate Next Quarter ($)

EPS Estimate Current Quarter ($)

Current Target Price ($)

Next 5 Year Growth Rate (%)

1 week Ago Target Price ($)

2 week Ago Target Price ($)

3 week Ago Target Price ($)

Financial Health

Cash Flow Per Share TTM ($)

Current Ratio

Quick Ratio

Debt to Equity Ratio (Last Quarter)

Long term debt per share (Last Quarter)

F Score

Technicals

RSI (14 Day)

14 Day SMA ($)

14 Day EMA ($)

Money Flow Index

Average True Range

50 Day SMA ($)

200 Day SMA ($)

ADX

MACD

Growth

Free Cash Flow QoQ Growth

Free Cash Flow YoY Growth

Revenue YoY Growth

EPS QoQ Growth

Revenue QoQ Growth

EPS YoY Growth

Profitability

Return on Assets TTM (%)

Profit Margin TTM (%)

Return on Equity TTM (%)

Return on Capital TTM (%)

Interest Coverage Ratio

Gross Margin TTM (%)

Peers

🎉 Exciting news! 🎉

You are invited to join our Discord Channel.

Interact, learn, and grow with experts in the markets!