Homestreet Stock Return On Equity

HMST Stock

USD 11.22 0.00 0.00%

HomeStreet fundamentals help investors to digest information that contributes to HomeStreet's financial success or failures. It also enables traders to predict the movement of HomeStreet Stock. The fundamental analysis module provides a way to measure HomeStreet's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to HomeStreet stock.

		Last Reported	Projected for Next Year
	Return On Equity	(0.05)	(0.05)

Return On Equity is likely to gain to -0.05 in 2024.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

HomeStreet Company Return On Equity Analysis

HomeStreet's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Return On Equity

Net Income

Total Equity

More About Return On Equity | All Equity Analysis

Current HomeStreet Return On Equity

-0.047

Most of HomeStreet's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, HomeStreet is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

HomeStreet Return On Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for HomeStreet is extremely important. It helps to project a fair market value of HomeStreet Stock properly, considering its historical fundamentals such as Return On Equity. Since HomeStreet's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of HomeStreet's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of HomeStreet's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Net Tangible Assets	Good Will	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Short Term Debt	Earning Assets	Net Invested Capital	Capital Stock	Current Deferred Revenue
Total Assets		0.81	0.65	0.93	-0.49	0.35	0.88	0.96	1.0	-0.26	0.19	0.65	0.67	0.85	0.73	0.78	0.91	-0.05	0.14	0.17	-0.14	-0.05	0.67	0.67
Total Stockholder Equity	0.81		0.32	0.94	-0.66	-0.08	0.86	0.82	0.78	0.02	0.46	0.41	0.9	0.96	0.87	0.47	0.93	0.25	-0.18	-0.16	0.07	-0.38	0.42	0.4
Net Debt	0.65	0.32		0.46	-0.39	0.53	0.6	0.6	0.67	-0.08	0.27	0.4	0.36	0.35	0.16	0.81	0.5	0.02	0.68	0.68	-0.12	0.5	0.36	0.44
Retained Earnings	0.93	0.94	0.46		-0.64	0.15	0.86	0.92	0.91	-0.19	0.28	0.6	0.78	0.92	0.86	0.63	0.91	0.03	-0.1	-0.08	-0.13	-0.29	0.62	0.61
Accounts Payable	-0.49	-0.66	-0.39	-0.64		0.24	-0.52	-0.57	-0.46	0.02	-0.36	-0.25	-0.62	-0.48	-0.52	-0.36	-0.5	-0.12	-0.09	-0.11	0.01	0.09	-0.25	-0.26
Long Term Debt	0.35	-0.08	0.53	0.15	0.24		0.1	0.29	0.39	-0.3	-0.24	0.32	-0.2	-0.04	0.13	0.37	0.07	-0.29	0.17	0.16	-0.14	0.11	0.34	0.38
Net Receivables	0.88	0.86	0.6	0.86	-0.52	0.1		0.84	0.86	-0.14	0.34	0.57	0.76	0.91	0.66	0.74	0.93	0.13	0.23	0.26	-0.05	-0.14	0.56	0.58
Short Term Investments	0.96	0.82	0.6	0.92	-0.57	0.29	0.84		0.96	-0.27	0.2	0.64	0.65	0.82	0.77	0.75	0.89	-0.08	0.13	0.15	-0.03	-0.08	0.67	0.67
Total Liab	1.0	0.78	0.67	0.91	-0.46	0.39	0.86	0.96		-0.29	0.15	0.66	0.63	0.82	0.7	0.79	0.89	-0.08	0.18	0.2	-0.16	-0.01	0.68	0.69
Total Current Assets	-0.26	0.02	-0.08	-0.19	0.02	-0.3	-0.14	-0.27	-0.29		0.82	-0.72	0.35	-0.03	-0.14	-0.45	0.02	0.71	-0.14	-0.18	0.55	0.31	-0.71	-0.72
Intangible Assets	0.19	0.46	0.27	0.28	-0.36	-0.24	0.34	0.2	0.15	0.82		-0.35	0.73	0.42	0.23	0.04	0.46	0.71	0.01	-0.01	0.48	0.21	-0.37	-0.35
Common Stock	0.65	0.41	0.4	0.6	-0.25	0.32	0.57	0.64	0.66	-0.72	-0.35		0.09	0.47	0.42	0.73	0.44	-0.71	0.23	0.23	-0.42	-0.21	0.99	1.0
Property Plant Equipment	0.67	0.9	0.36	0.78	-0.62	-0.2	0.76	0.65	0.63	0.35	0.73	0.09		0.86	0.71	0.34	0.85	0.55	-0.07	-0.05	0.23	-0.14	0.09	0.08
Net Tangible Assets	0.85	0.96	0.35	0.92	-0.48	-0.04	0.91	0.82	0.82	-0.03	0.42	0.47	0.86		0.79	0.57	0.96	0.23	-0.1	-0.07	0.01	-0.32	0.48	0.46
Good Will	0.73	0.87	0.16	0.86	-0.52	0.13	0.66	0.77	0.7	-0.14	0.23	0.42	0.71	0.79		0.29	0.75	0.07	-0.4	-0.37	0.08	-0.6	0.46	0.43
Long Term Debt Total	0.78	0.47	0.81	0.63	-0.36	0.37	0.74	0.75	0.79	-0.45	0.04	0.73	0.34	0.57	0.29		0.63	-0.21	0.58	0.6	-0.27	0.21	0.68	0.75
Capital Surpluse	0.91	0.93	0.5	0.91	-0.5	0.07	0.93	0.89	0.89	0.02	0.46	0.44	0.85	0.96	0.75	0.63		0.25	0.04	0.07	0.1	-0.13	0.45	0.45
Long Term Investments	-0.05	0.25	0.02	0.03	-0.12	-0.29	0.13	-0.08	-0.08	0.71	0.71	-0.71	0.55	0.23	0.07	-0.21	0.25		-0.14	-0.12	0.4	0.07	-0.73	-0.71
Short Long Term Debt	0.14	-0.18	0.68	-0.1	-0.09	0.17	0.23	0.13	0.18	-0.14	0.01	0.23	-0.07	-0.1	-0.4	0.58	0.04	-0.14		1.0	0.06	0.68	0.16	0.24
Short Term Debt	0.17	-0.16	0.68	-0.08	-0.11	0.16	0.26	0.15	0.2	-0.18	-0.01	0.23	-0.05	-0.07	-0.37	0.6	0.07	-0.12	1.0		0.05	0.65	0.16	0.24
Earning Assets	-0.14	0.07	-0.12	-0.13	0.01	-0.14	-0.05	-0.03	-0.16	0.55	0.48	-0.42	0.23	0.01	0.08	-0.27	0.1	0.4	0.06	0.05		0.04	-0.4	-0.42
Net Invested Capital	-0.05	-0.38	0.5	-0.29	0.09	0.11	-0.14	-0.08	-0.01	0.31	0.21	-0.21	-0.14	-0.32	-0.6	0.21	-0.13	0.07	0.68	0.65	0.04		-0.22	-0.18
Capital Stock	0.67	0.42	0.36	0.62	-0.25	0.34	0.56	0.67	0.68	-0.71	-0.37	0.99	0.09	0.48	0.46	0.68	0.45	-0.73	0.16	0.16	-0.4	-0.22		0.99
Current Deferred Revenue	0.67	0.4	0.44	0.61	-0.26	0.38	0.58	0.67	0.69	-0.72	-0.35	1.0	0.08	0.46	0.43	0.75	0.45	-0.71	0.24	0.24	-0.42	-0.18	0.99

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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

Competition

Predict HomeStreet

Return On Equity Over Time

HomeStreet Total Stockholder Equity

Total Stockholder Equity

500.19 Million

At this time, HomeStreet's Total Stockholder Equity is comparatively stable compared to the past year.

Based on the latest financial disclosure, HomeStreet has a Return On Equity of -0.047. This is 103.24% lower than that of the Banks sector and significantly lower than that of the Financials industry. The return on equity for all United States stocks is 84.84% lower than that of the firm.

HomeStreet Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HomeStreet's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of HomeStreet could also be used in its relative valuation, which is a method of valuing HomeStreet by comparing valuation metrics of similar companies.

HomeStreet is currently under evaluation in return on equity category among its peers.

HomeStreet ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, HomeStreet's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to HomeStreet's managers, analysts, and investors.

Environmental

Governance

Social

HomeStreet Fundamentals

	Return On Equity	-0.047
	Return On Asset	-0.0026
	Profit Margin	(0.14) %
	Operating Margin	(0.24) %
	Current Valuation	2.09 B
	Shares Outstanding	18.86 M
	Shares Owned By Institutions	80.51 %
	Number Of Shares Shorted	628.74 K
	Price To Earning	5.72 X
	Price To Book	0.38 X
	Price To Sales	1.22 X
	Revenue	399.74 M
	Gross Profit	290.08 M
	EBITDA	(32.76 M)
	Net Income	(27.51 M)
	Cash And Equivalents	57.26 M
	Cash Per Share	3.06 X
	Total Debt	1.97 B
	Debt To Equity	0.13 %
	Book Value Per Share	28.55 X
	Cash Flow From Operations	13.72 M
	Short Ratio	2.07 X
	Earnings Per Share	(1.29) X
	Price To Earnings To Growth	1.82 X
	Target Price	12.38
	Number Of Employees	839
	Beta	1.42
	Market Capitalization	207.06 M
	Total Asset	9.39 B
	Retained Earnings	395.36 M
	Net Asset	9.39 B
	Last Dividend Paid	0.1

About HomeStreet Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze HomeStreet's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HomeStreet using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HomeStreet based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for HomeStreet Stock Analysis

When running HomeStreet's price analysis, check to measure HomeStreet's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HomeStreet is operating at the current time. Most of HomeStreet's value examination focuses on studying past and present price action to predict the probability of HomeStreet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HomeStreet's price. Additionally, you may evaluate how the addition of HomeStreet to your portfolios can decrease your overall portfolio volatility.

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