HomeStreet Ev To Operating Cash Flow vs Payout Ratio Analysis

HMST Stock

USD 11.16 0.18 1.64%

HomeStreet financial indicator trend analysis is much more than just examining HomeStreet latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether HomeStreet is a good investment. Please check the relationship between HomeStreet Ev To Operating Cash Flow and its Payout Ratio accounts. 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.

Ev To Operating Cash Flow vs Payout Ratio

Ev To Operating Cash Flow vs Payout Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of HomeStreet Ev To Operating Cash Flow account and Payout Ratio. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between HomeStreet's Ev To Operating Cash Flow and Payout Ratio is -0.53. Overlapping area represents the amount of variation of Ev To Operating Cash Flow that can explain the historical movement of Payout Ratio in the same time period over historical financial statements of HomeStreet, assuming nothing else is changed. The correlation between historical values of HomeStreet's Ev To Operating Cash Flow and Payout Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ev To Operating Cash Flow of HomeStreet are associated (or correlated) with its Payout Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Payout Ratio has no effect on the direction of Ev To Operating Cash Flow i.e., HomeStreet's Ev To Operating Cash Flow and Payout Ratio go up and down completely randomly.

Correlation Coefficient

-0.53

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Ev To Operating Cash Flow

A valuation metric comparing the company's enterprise value to its operating cash flow, indicating how many dollars of EV are generated for each dollar of operating cash flows.

Payout Ratio

Payout Ratio is the proportion of HomeStreet earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of HomeStreet dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating HomeStreet is paying out more in dividends than it makes in net income.

Most indicators from HomeStreet's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into HomeStreet current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, 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.Selling General Administrative is likely to drop to about 36.9 M in 2024. Tax Provision is likely to gain to about (1.9 M) in 2024

	2021	2022	2023	2024 (projected)
Interest Expense	17.2M	71.0M	233.0M	244.6M
Depreciation And Amortization	12.1M	11.3M	10.5M	7.2M

Interest Expense Depreciation And Amortization

HomeStreet fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Intangible Assets	Common Stock
Total Assets		0.63	0.81	-0.35	0.53	0.65	0.93	-0.49	-0.05	0.44	0.38	0.27	0.35	-0.38	0.88	0.63	0.96	0.39	-0.61	-0.2	0.0	1.0	0.87	-0.26	0.19	0.65
Short Long Term Debt Total	0.63		0.28	-0.53	0.16	0.99	0.42	-0.32	0.23	0.69	0.63	-0.12	0.53	-0.09	0.6	0.21	0.57	0.71	-0.35	-0.06	-0.39	0.65	0.44	-0.1	0.23	0.41
Total Stockholder Equity	0.81	0.28		0.05	0.76	0.32	0.94	-0.66	-0.41	0.16	0.28	0.52	-0.08	-0.53	0.86	0.91	0.82	0.1	-0.55	0.08	0.48	0.78	0.8	0.02	0.46	0.41
Other Liab	-0.35	-0.53	0.05		0.02	-0.5	-0.17	-0.05	-0.51	-0.58	-0.26	0.44	-0.49	-0.23	-0.32	0.17	-0.26	-0.56	0.22	0.53	0.46	-0.38	-0.44	0.55	0.35	-0.41
Property Plant And Equipment Net	0.53	0.16	0.76	0.02		0.18	0.64	-0.5	-0.35	0.05	0.16	0.43	-0.19	-0.53	0.62	0.82	0.51	0.02	-0.45	0.13	0.6	0.49	0.77	0.08	0.41	-0.04
Net Debt	0.65	0.99	0.32	-0.5	0.18		0.46	-0.39	0.13	0.64	0.61	-0.06	0.53	-0.12	0.6	0.24	0.6	0.66	-0.35	-0.03	-0.35	0.67	0.47	-0.08	0.27	0.4
Retained Earnings	0.93	0.42	0.94	-0.17	0.64	0.46		-0.64	-0.29	0.28	0.3	0.41	0.15	-0.47	0.86	0.77	0.92	0.22	-0.55	-0.13	0.22	0.91	0.88	-0.19	0.28	0.6
Accounts Payable	-0.49	-0.32	-0.66	-0.05	-0.5	-0.39	-0.64		0.66	-0.22	-0.35	-0.19	0.24	0.36	-0.52	-0.63	-0.57	-0.2	0.09	-0.02	-0.26	-0.46	-0.55	0.02	-0.36	-0.25
Cash	-0.05	0.23	-0.41	-0.51	-0.35	0.13	-0.29	0.66		0.55	0.34	-0.64	0.21	0.48	-0.03	-0.39	-0.15	0.56	-0.15	-0.31	-0.6	-0.02	-0.17	-0.3	-0.32	0.23
Non Current Assets Total	0.44	0.69	0.16	-0.58	0.05	0.64	0.28	-0.22	0.55		0.85	-0.66	0.04	0.24	0.51	0.1	0.38	0.99	-0.27	-0.35	-0.52	0.46	0.33	-0.38	-0.03	0.57
Non Currrent Assets Other	0.38	0.63	0.28	-0.26	0.16	0.61	0.3	-0.35	0.34	0.85		-0.4	-0.17	0.18	0.47	0.3	0.35	0.86	-0.12	0.11	-0.17	0.38	0.27	0.08	0.39	0.27
Other Assets	0.27	-0.12	0.52	0.44	0.43	-0.06	0.41	-0.19	-0.64	-0.66	-0.4		0.15	-0.6	0.22	0.53	0.3	-0.68	-0.25	0.53	0.71	0.23	0.26	0.5	0.54	-0.23
Long Term Debt	0.35	0.53	-0.08	-0.49	-0.19	0.53	0.15	0.24	0.21	0.04	-0.17	0.15		0.01	0.1	-0.29	0.29	0.04	-0.17	-0.29	-0.47	0.39	0.17	-0.3	-0.24	0.32
Cash And Short Term Investments	-0.38	-0.09	-0.53	-0.23	-0.53	-0.12	-0.47	0.36	0.48	0.24	0.18	-0.6	0.01		-0.37	-0.51	-0.37	0.25	0.5	-0.27	-0.46	-0.35	-0.43	-0.21	-0.4	-0.02
Net Receivables	0.88	0.6	0.86	-0.32	0.62	0.6	0.86	-0.52	-0.03	0.51	0.47	0.22	0.1	-0.37		0.77	0.84	0.47	-0.7	-0.07	0.15	0.86	0.8	-0.14	0.34	0.57
Common Stock Shares Outstanding	0.63	0.21	0.91	0.17	0.82	0.24	0.77	-0.63	-0.39	0.1	0.3	0.53	-0.29	-0.51	0.77		0.68	0.05	-0.52	0.28	0.6	0.59	0.68	0.23	0.62	0.14
Short Term Investments	0.96	0.57	0.82	-0.26	0.51	0.6	0.92	-0.57	-0.15	0.38	0.35	0.3	0.29	-0.37	0.84	0.68		0.32	-0.57	-0.21	0.02	0.96	0.83	-0.27	0.2	0.64
Non Current Liabilities Total	0.39	0.71	0.1	-0.56	0.02	0.66	0.22	-0.2	0.56	0.99	0.86	-0.68	0.04	0.25	0.47	0.05	0.32		-0.23	-0.29	-0.52	0.41	0.27	-0.32	-0.01	0.5
Inventory	-0.61	-0.35	-0.55	0.22	-0.45	-0.35	-0.55	0.09	-0.15	-0.27	-0.12	-0.25	-0.17	0.5	-0.7	-0.52	-0.57	-0.23		0.01	-0.14	-0.6	-0.54	0.07	-0.31	-0.36
Other Current Assets	-0.2	-0.06	0.08	0.53	0.13	-0.03	-0.13	-0.02	-0.31	-0.35	0.11	0.53	-0.29	-0.27	-0.07	0.28	-0.21	-0.29	0.01		0.66	-0.22	-0.23	1.0	0.85	-0.68
Other Stockholder Equity	0.0	-0.39	0.48	0.46	0.6	-0.35	0.22	-0.26	-0.6	-0.52	-0.17	0.71	-0.47	-0.46	0.15	0.6	0.02	-0.52	-0.14	0.66		-0.05	0.22	0.65	0.64	-0.52
Total Liab	1.0	0.65	0.78	-0.38	0.49	0.67	0.91	-0.46	-0.02	0.46	0.38	0.23	0.39	-0.35	0.86	0.59	0.96	0.41	-0.6	-0.22	-0.05		0.86	-0.29	0.15	0.66
Property Plant And Equipment Gross	0.87	0.44	0.8	-0.44	0.77	0.47	0.88	-0.55	-0.17	0.33	0.27	0.26	0.17	-0.43	0.8	0.68	0.83	0.27	-0.54	-0.23	0.22	0.86		-0.29	0.15	0.42
Total Current Assets	-0.26	-0.1	0.02	0.55	0.08	-0.08	-0.19	0.02	-0.3	-0.38	0.08	0.5	-0.3	-0.21	-0.14	0.23	-0.27	-0.32	0.07	1.0	0.65	-0.29	-0.29		0.82	-0.72
Intangible Assets	0.19	0.23	0.46	0.35	0.41	0.27	0.28	-0.36	-0.32	-0.03	0.39	0.54	-0.24	-0.4	0.34	0.62	0.2	-0.01	-0.31	0.85	0.64	0.15	0.15	0.82		-0.35
Common Stock	0.65	0.41	0.41	-0.41	-0.04	0.4	0.6	-0.25	0.23	0.57	0.27	-0.23	0.32	-0.02	0.57	0.14	0.64	0.5	-0.36	-0.68	-0.52	0.66	0.42	-0.72	-0.35

Click cells to compare fundamentals

HomeStreet Account Relationship Matchups

HomeStreet fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	6.8B	7.2B	7.2B	9.4B	9.4B	6.0B
Short Long Term Debt Total	667.4M	509.5M	167.0M	2.3B	2.0B	2.1B
Total Stockholder Equity	679.7M	717.8M	715.3M	562.1M	538.4M	500.2M
Other Liab	30.3M	119.0M	18.7M	2.2M	2.0M	1.9M
Property Plant And Equipment Net	171.8M	65.1M	58.2M	51.2M	53.6M	63.0M
Net Debt	527.5M	390.6M	101.8M	2.2B	1.8B	1.8B
Retained Earnings	374.7M	403.9M	444.3M	435.1M	395.4M	306.3M
Accounts Payable	79.8M	249.1M	175.2M	110.3M	99.3M	94.3M
Cash	57.9M	58.0M	65.2M	72.8M	215.7M	226.4M
Non Current Assets Total	1.2B	1.3B	1.2B	1.6B	9.2B	9.6B
Non Currrent Assets Other	(45.5M)	(38.7M)	(30.1M)	(58.8M)	9.0B	9.4B
Other Assets	5.5B	5.9B	5.9B	7.7B	23.2M	22.1M
Long Term Debt	125.7M	125.8M	167.0M	1.2B	224.8M	254.0M
Cash And Short Term Investments	57.9M	58.0M	65.2M	72.8M	209.3M	219.7M
Common Stock Shares Outstanding	25.8M	23.1M	21.1M	19.0M	18.8M	20.3M
Short Term Investments	943.2M	1.1B	1.0B	1.4B	1.3B	813.9M
Liabilities And Stockholders Equity	6.8B	7.2B	7.2B	9.4B	9.4B	6.0B
Non Current Liabilities Total	585.3M	448.6M	167.0M	1.1B	8.9B	9.3B
Inventory	1.4M	1.4M	735K	1.8M	1.7M	1.6M
Other Current Assets	59.3M	80.6M	83.7M	120.6M	272.9M	259.3M
Other Stockholder Equity	300.2M	35.4M	249.9M	(99.5M)	(114.5M)	(108.7M)
Total Liab	6.1B	6.5B	6.5B	8.8B	8.9B	5.5B
Property Plant And Equipment Gross	171.8M	65.1M	132.1M	132.4M	137.8M	80.6M
Total Current Assets	57.9M	58.0M	65.2M	72.8M	209.3M	198.8M
Accumulated Other Comprehensive Income	4.3M	35.4M	21.1M	(99.5M)	(86.9M)	(82.5M)
Intangible Assets	97.6M	85.7M	101.0M	111.9M	104.2M	154.5M
Property Plant Equipment	77.0M	65.1M	58.2M	51.2M	58.8M	55.9M
Other Current Liab	(79.8M)	(249.1M)	(216.2M)	(1.1B)	(1.7B)	(1.7B)
Total Current Liabilities	79.8M	249.1M	216.2M	1.1B	7.1B	7.5B
Net Tangible Assets	651.2M	684.9M	683.6M	532.2M	612.0M	581.9M
Good Will	28.5M	32.9M	31.7M	30.0M	9.6M	9.2M
Retained Earnings Total Equity	374.7M	403.9M	444.3M	435.1M	500.3M	354.0M
Long Term Debt Total	125.7M	125.8M	126.0M	224.4M	258.1M	271.0M
Long Term Investments	5.3B	361.9M	1.0B	1.4B	1.3B	2.4B
Short Long Term Debt	341M	322.8M	41M	1.0B	1.7B	1.8B

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC