HomeStreet Historical Financial Ratios

HMST Stock  USD 11.16  0.18  1.64%   
HomeStreet is recently reporting on over 110 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PTB Ratio of 0.34 or Days Sales Outstanding of 191 will help investors to properly organize and evaluate HomeStreet financial condition quickly.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HomeStreet. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
For more information on how to buy HomeStreet Stock please use our How to Invest in HomeStreet guide.

About HomeStreet Financial Ratios Analysis

HomeStreetFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate HomeStreet investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on HomeStreet financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across HomeStreet history.

HomeStreet Financial Ratios Chart

At this time, HomeStreet's Capex To Revenue is comparatively stable compared to the past year. Cash Per Share is likely to gain to 83.51 in 2024, whereas Capex To Depreciation is likely to drop 0.34 in 2024.
Add Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity

Price To Sales Ratio

Price to Sales Ratio is figured by comparing HomeStreet stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on HomeStreet sales, a figure that is much harder to manipulate than other HomeStreet multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Roic

Return on Invested Capital, a profitability ratio that measures the return that an investment generates for those who have provided capital, such as debt holders and equity holders.

Research And Ddevelopement To Revenue

The ratio of a company's research and development expenses to its total revenue, indicating how much of the revenue is invested back into developing new products or services.
Most ratios from HomeStreet's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into HomeStreet current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HomeStreet. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
For more information on how to buy HomeStreet Stock please use our How to Invest in HomeStreet guide.At this time, HomeStreet's Capex To Revenue is comparatively stable compared to the past year. Cash Per Share is likely to gain to 83.51 in 2024, whereas Capex To Depreciation is likely to drop 0.34 in 2024.
 2021 2022 2023 2024 (projected)
Dividend Yield0.01960.05140.06370.0668
Price To Sales Ratio3.42.051.081.3

HomeStreet fundamentals Correlations

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0.530.31-0.24-0.32-0.010.12-0.3-0.240.30.13-0.240.340.11-0.220.25-0.20.260.13-0.16-0.150.08-0.060.2-0.13-0.18
0.270.170.150.24-0.010.97-0.430.150.150.97-0.06-0.240.02-0.180.230.03-0.290.090.040.070.020.86-0.110.030.12
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-0.49-0.420.21-0.27-0.3-0.43-0.510.21-0.46-0.540.360.42-0.250.69-0.490.150.470.070.15-0.14-0.26-0.270.260.03-0.08
0.3-0.631.0-0.36-0.240.150.110.21-0.760.10.840.59-0.6-0.06-0.490.020.490.47-0.02-0.35-0.630.250.39-0.220.16
0.060.91-0.760.280.30.150.2-0.46-0.760.21-0.67-0.50.66-0.250.860.22-0.54-0.430.150.630.690.05-0.280.44-0.27
0.380.20.10.220.130.971.0-0.540.10.21-0.15-0.240.01-0.190.260.04-0.260.130.040.080.010.82-0.110.030.13
-0.02-0.410.84-0.58-0.24-0.06-0.150.360.84-0.67-0.150.6-0.360.04-0.3-0.10.530.15-0.11-0.26-0.37-0.050.63-0.2-0.26
0.35-0.460.59-0.490.34-0.24-0.230.420.59-0.5-0.240.6-0.610.05-0.37-0.080.830.58-0.07-0.46-0.63-0.110.43-0.290.03
-0.260.76-0.60.090.110.02-0.01-0.25-0.60.660.01-0.36-0.61-0.150.690.22-0.45-0.840.160.680.99-0.1-0.060.52-0.54
-0.56-0.22-0.06-0.24-0.22-0.18-0.150.69-0.06-0.25-0.190.040.05-0.15-0.340.160.26-0.080.18-0.02-0.14-0.220.290.11-0.21
0.030.94-0.490.090.250.230.24-0.49-0.490.860.26-0.3-0.370.69-0.340.2-0.39-0.530.080.670.720.02-0.020.46-0.52
0.010.190.020.15-0.20.030.050.150.020.220.04-0.1-0.080.220.160.20.07-0.210.930.530.230.07-0.090.92-0.11
0.13-0.430.49-0.450.26-0.29-0.240.470.49-0.54-0.260.530.83-0.450.26-0.390.070.340.09-0.35-0.47-0.290.43-0.1-0.09
0.38-0.610.470.070.130.090.140.070.47-0.430.130.150.58-0.84-0.08-0.53-0.210.34-0.16-0.66-0.880.17-0.16-0.530.7
-0.070.15-0.020.06-0.160.040.050.15-0.020.150.04-0.11-0.070.160.180.080.930.09-0.160.270.170.04-0.020.87-0.14
-0.040.61-0.350.31-0.150.070.07-0.14-0.350.630.08-0.26-0.460.68-0.020.670.53-0.35-0.660.270.720.06-0.210.67-0.31
-0.270.79-0.630.110.080.02-0.01-0.26-0.630.690.01-0.37-0.630.99-0.140.720.23-0.47-0.880.170.72-0.1-0.070.55-0.56
0.46-0.030.250.23-0.060.860.82-0.270.250.050.82-0.05-0.11-0.1-0.220.020.07-0.290.170.040.06-0.1-0.140.00.28
-0.050.040.39-0.970.2-0.11-0.090.260.39-0.28-0.110.630.43-0.060.29-0.02-0.090.43-0.16-0.02-0.21-0.07-0.14-0.01-0.74
-0.110.49-0.220.09-0.130.030.030.03-0.220.440.03-0.2-0.290.520.110.460.92-0.1-0.530.870.670.550.0-0.01-0.38
0.31-0.60.160.66-0.180.120.13-0.080.16-0.270.13-0.260.03-0.54-0.21-0.52-0.11-0.090.7-0.14-0.31-0.560.28-0.74-0.38
Click cells to compare fundamentals

HomeStreet Account Relationship Matchups

HomeStreet fundamentals Accounts

201920202021202220232024 (projected)
Price To Sales Ratio3.692.353.42.051.081.3
Book Value Per Share26.5831.3934.2529.6928.6618.38
Free Cash Flow Yield0.3(0.0374)0.160.410.02180.0229
Operating Cash Flow Per Share10.12(1.12)8.2811.530.430.45
Stock Based Compensation To Revenue(6.92E-4)0.008210.01060.01610.02020.0212
Capex To Depreciation0.05750.20.160.370.360.34
Ev To Sales5.933.543.7210.6110.8911.44
Free Cash Flow Per Share10.03(1.26)8.1411.170.220.24
Roic0.05540.01670.06860.13(0.0138)(0.0132)
Net Income Per Share1.593.55.533.51(1.46)(1.39)
Sales General And Administrative To Revenue0.670.520.510.590.840.75
Capex To Revenue0.0096430.01010.0092160.02660.02130.0413
Cash Per Share39.1449.6151.3277.8179.5483.51
Pocfratio3.36(30.21)6.282.3924.1125.32
Interest Coverage0.292.358.512.19(0.18)(0.17)
Capex To Operating Cash Flow0.008774(0.13)0.0170.03110.470.5
Pfcf Ratio3.39(26.76)6.382.4745.9248.22
Income Quality14.78(0.32)1.53.28(0.29)(0.28)
Roe0.05990.110.160.12(0.0511)(0.0485)
Ev To Operating Cash Flow5.4(45.5)6.8612.39242.72254.85
Pe Ratio21.359.659.417.85(7.03)(6.68)
Return On Tangible Assets0.006090.01120.01630.007215(0.002965)(0.002816)
Ev To Free Cash Flow5.44(40.3)6.9812.79462.28485.39
Earnings Yield0.06990.04680.10.110.13(0.14)
Intangibles To Total Assets0.01850.01640.01840.01510.01210.0115
Current Ratio0.730.230.30.06470.07440.0706
Tangible Book Value Per Share21.6526.227.922.222.623.73
Graham Number30.8649.765.2648.4630.7344.56
Shareholders Equity Per Share26.5831.3934.2529.6928.6618.38
Debt To Equity0.880.630.234.013.662.57
Graham Net Net(200.66)(235.49)(259.36)(387.17)(391.85)(411.44)
Revenue Per Share9.2114.3415.2813.469.5217.08

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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.