HMST - HomeStreet, Inc.
Price:
--
--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$13.50
DETAILS
HIGH:
$13.50
LOW:
$13.50
MEDIAN:
$13.50
CONSENSUS:
$13.50
DOWNSIDE:
2.67%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||
| Revenue | 811.8 | 360.9 | 442.6 | 358.9 | 378.2 | 388.7 | 352.1 | 345.9 | 568.6 | 556.8 | 444.1 | 296.9 | 262.6 | 303.0 | 177.2 | 190.5 | 170.6 | 208.0 |
| Cost of Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | ||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | ||||||||||||||||||
| Operating Income | 0 | (120.5) | 7.1 | 84.7 | 146.7 | 101.9 | 48.7 | 39.5 | 65.6 | 77.1 | 70.6 | 33.3 | 34.8 | 103.7 | 15.9 | (33.5) | (157.2) | 11.6 |
| Interest Expense | 226.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||
| EBITDA | 0 | (120.5) | 7.1 | 84.7 | 146.7 | 101.9 | 48.7 | 39.5 | 65.6 | 77.1 | 70.6 | 33.3 | 34.8 | 103.7 | 15.9 | (33.5) | (157.2) | 11.6 |
| EBIT | 0 | (120.5) | 7.1 | 84.7 | 146.7 | 101.9 | 48.7 | 39.5 | 65.6 | 77.1 | 70.6 | 33.3 | 34.8 | 103.7 | 15.9 | (33.5) | (157.2) | 11.6 |
| Income Before Tax | 319.6 | (120.5) | (32.8) | 84.7 | 146.7 | 101.9 | 48.7 | 28.3 | 66.2 | 90.8 | 56.4 | 33.3 | 34.8 | 103.7 | 15.9 | (33.5) | (157.2) | 11.6 |
| Income Tax Expense | 53.8 | 23.8 | (5.2) | 18.1 | 31.3 | 21.9 | 8.0 | 2.0 | (2.8) | 32.6 | 15.1 | 11.1 | 11.0 | 21.5 | (0.2) | 0.7 | (47.0) | 3.2 |
| Net Income | 265.7 | (144.3) | (27.5) | 66.5 | 115.4 | 80.0 | 38.5 | 40.0 | 68.9 | 58.2 | 41.3 | 22.3 | 23.8 | 82.1 | 16.1 | (34.2) | (110.3) | 8.4 |
| Per Share Data | ||||||||||||||||||
| EPS (Basic) | – | -7.65 | -1.46 | 3.51 | 5.53 | 3.50 | 1.50 | 1.48 | 2.57 | 2.36 | 1.98 | 1.50 | 1.65 | 6.17 | 0.47 | -1.00 | -3.23 | 0.25 |
| EPS (Diluted) | – | -7.65 | -1.46 | 3.49 | 5.46 | 3.47 | 1.49 | 1.47 | 2.54 | 2.34 | 1.96 | 1.49 | 1.61 | 5.98 | 0.47 | -1.00 | -3.23 | 0.25 |
| Shares Outstanding | 0 | 18.9 | 18.8 | 18.9 | 20.9 | 22.9 | 25.6 | 27.0 | 26.9 | 24.6 | 20.8 | 14.8 | 14.4 | 13.3 | 34.1 | 34.1 | 34.1 | 34.1 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||
| Cash & Cash Equivalents | 1,030.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Investments | 3,993.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 14,023.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 470.9 | 272.9 | 120.6 | 83.7 | 80.6 | 59.3 | 59.0 | 74.6 | 61.6 | 384.5 |
| Total Current Assets | 19,047.0 | 470.9 | 272.9 | 120.6 | 83.7 | 80.6 | 59.3 | 59.0 | 74.6 | 61.6 | 384.5 |
| Non-Current Assets | |||||||||||
| Property, Plant & Equipment | 226.0 | 72.5 | 53.6 | 51.2 | 58.2 | 65.1 | 171.8 | 88.1 | 104.7 | 77.6 | 8.9 |
| Goodwill | 843.3 | 0 | 0 | 0 | 0 | 32.9 | 28.5 | 22.6 | 22.6 | 22.2 | 0 |
| Intangible Assets | 212.5 | 7.1 | 9.6 | 30.0 | 31.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | (79.6) | (121.8) | (140.0) | (120.0) | (136.7) | (245.9) | (140.5) | (158.2) | (149.0) | (8.9) |
| Total Non-Current Assets | 1,281.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 22,351.5 | 8,123.7 | 9,432.9 | 9,411.7 | 7,234.2 | 7,275.8 | 6,858.0 | 7,072.1 | 6,773.0 | 6,292.9 | 3,209.5 |
| Current Liabilities | |||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 86.8 | 520.5 | 806.4 | 88.3 | 102.0 | 383.6 | 541.8 | 19 | 1,023.9 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 6,072.9 | 6,296.8 | 6,624.9 | 4,937.2 | 5,400.6 | 910.5 | 1,081.3 | 980.9 | 964.8 | 752.5 |
| Total Current Liabilities | 86.8 | 6,593.4 | 7,103.2 | 6,713.2 | 5,039.2 | 5,784.2 | 1,452.3 | 1,100.3 | 2,004.8 | 964.8 | 752.5 |
| Non-Current Liabilities | |||||||||||
| Long-Term Debt | 192.0 | 714.7 | 1,165 | 1,163.2 | 65 | 65 | 70.6 | 1,058.1 | 80.6 | 993.5 | 744.7 |
| Deferred Tax Liabilities | 0 | 0 | 40.4 | 46.9 | 46.4 | 54.1 | 65.3 | 76.6 | 69.1 | 90.7 | 0 |
| Other Non-Current Liabilities | 19,210.3 | (735.6) | (1,238.8) | (1,241.8) | (111.4) | (119.1) | (233.9) | (1,134.6) | (149.7) | (1,084.3) | (744.7) |
| Total Non-Current Liabilities | 19,402.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 19,489.1 | 7,726.7 | 8,894.5 | 8,849.5 | 6,518.8 | 6,558.1 | 6,178.3 | 6,332.6 | 6,068.6 | 5,663.6 | 3,117.6 |
| Stockholders' Equity | |||||||||||
| Common Stock | 2,402.2 | 233.2 | 229.9 | 226.6 | 249.9 | 278.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
| Retained Earnings | 456.7 | 251.0 | 395.4 | 435.1 | 444.3 | 403.9 | 374.7 | 412.0 | 372.0 | 303.0 | 93.4 |
| Accumulated Other Comprehensive Income | 3.5 | (87.2) | (86.9) | (99.5) | 21.1 | 35.4 | 4.3 | (15.4) | (7.1) | (10.4) | (2.0) |
| Total Stockholders' Equity | 2,862.4 | 397.0 | 538.4 | 562.1 | 715.3 | 717.8 | 679.7 | 739.5 | 704.4 | 629.3 | 91.9 |
| Total Liabilities & Equity | 22,351.5 | 8,123.7 | 9,432.9 | 9,411.7 | 7,234.2 | 7,275.8 | 6,858.0 | 7,072.1 | 6,773.0 | 6,292.9 | 3,209.5 |
| Debt Metrics | |||||||||||
| Total Debt | 278.8 | 1,256.2 | 2,004.8 | 1,283.3 | 167.0 | 448.6 | 710.3 | 1,077.1 | 1,104.5 | 993.5 | 744.7 |
| Net Debt | (751.2) | 1,256.2 | 2,004.8 | 1,283.3 | 167.0 | 448.6 | 710.3 | 1,077.1 | 1,104.5 | 993.5 | 744.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 155.0 | (144.3) | (27.5) | 66.5 | 115.4 | 80.0 | 40.1 | 26.2 | 68.9 | 58.2 |
| Depreciation & Amortization | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0 | (20.1) | (9.8) | 20.3 | (8.0) | (31.0) | (31.5) | (12.1) | 7.8 | (17.7) |
| Other Non-Cash Items | (109.1) | 128.6 | 51.1 | 150.5 | 65.6 | (74.5) | 250.3 | 271.9 | (237.2) | (295.5) |
| Operating Cash Flow | 48.5 | (35.9) | 13.7 | 237.3 | 173.0 | (25.5) | 258.8 | 286.0 | (160.5) | (255.0) |
| Investing Activities | ||||||||||
| Capital Expenditure | 0 | (0.5) | (3.8) | (6.8) | (2.9) | (3.3) | (2.3) | (9.7) | (42.3) | (24.5) |
| Acquisitions | 0 | 0 | 327.9 | 0 | 0 | 4.3 | 134.8 | 0.8 | 19.3 | 123.9 |
| Purchases of Investments | 0 | (10.0) | (58.9) | (778.5) | (179.4) | (373.3) | (330.5) | (189.7) | (368.1) | (744.6) |
| Sales/Maturities of Investments | 0 | 229.7 | 200.2 | 225.7 | 226.0 | 271.6 | 331.8 | 153.7 | 509.4 | 282.3 |
| Other Investing Activities | 6.6 | 1,104.3 | 13.0 | (2,113.6) | (169.3) | (132.0) | (49.9) | (520.3) | (352.8) | (246.2) |
| Investing Cash Flow | 6.6 | 1,323.5 | 478.4 | (2,673.1) | (125.6) | (232.6) | 83.9 | (565.2) | (235.1) | (609.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 0 | (745.5) | 729 | 1,073.0 | (281.8) | (150.3) | (456.9) | (26.4) | 104.6 | (95.6) |
| Stock Repurchased | 0 | 0 | 0 | (75) | (84.2) | (58.0) | (98.5) | 0 | (0.0) | 0 |
| Dividends Paid | (48.6) | 0 | (12.3) | (26.8) | (21.3) | (13.9) | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | (351.2) | (1,065.9) | 1,472.2 | 346.8 | 480.3 | 211.9 | 290.2 | 309.8 | 919.5 |
| Financing Cash Flow | (48.6) | (1,096.7) | (349.2) | 2,443.4 | (40.2) | 258.3 | (343.5) | 263.9 | 414.4 | 885.3 |
| Cash Position | ||||||||||
| Net Change in Cash | 6.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at End | 6.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 48.5 | (36.4) | 9.9 | 230.5 | 170.1 | (28.8) | 256.6 | 276.3 | (202.8) | (279.5) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||
| Revenue | 811.8 | 360.9 | 442.6 | 358.9 | 378.2 | 388.7 | 352.1 | 345.9 | 568.6 | 556.8 | 444.1 | 296.9 | 262.6 | 303.0 | 177.2 | 190.5 | 170.6 | 208.0 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 0 | (120.5) | 7.1 | 84.7 | 146.7 | 101.9 | 48.7 | 39.5 | 65.6 | 77.1 | 70.6 | 33.3 | 34.8 | 103.7 | 15.9 | (33.5) | (157.2) | 11.6 |
| Net Income | 265.7 | (144.3) | (27.5) | 66.5 | 115.4 | 80.0 | 38.5 | 40.0 | 68.9 | 58.2 | 41.3 | 22.3 | 23.8 | 82.1 | 16.1 | (34.2) | (110.3) | 8.4 |
| EPS (Diluted) | – | -7.65 | -1.46 | 3.49 | 5.46 | 3.47 | 1.49 | 1.47 | 2.54 | 2.34 | 1.96 | 1.49 | 1.61 | 5.98 | 0.47 | -1.00 | -3.23 | 0.25 |
| Balance Sheet | ||||||||||||||||||
| Cash & Equivalents | 1,030.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Total Assets | 22,351.5 | 8,123.7 | 9,432.9 | 9,411.7 | 7,234.2 | 7,275.8 | 6,858.0 | 7,072.1 | 6,773.0 | 6,292.9 | 3,209.5 | |||||||
| Total Debt | 278.8 | 1,256.2 | 2,004.8 | 1,283.3 | 167.0 | 448.6 | 710.3 | 1,077.1 | 1,104.5 | 993.5 | 744.7 | |||||||
| Stockholders' Equity | 2,862.4 | 397.0 | 538.4 | 562.1 | 715.3 | 717.8 | 679.7 | 739.5 | 704.4 | 629.3 | 91.9 | |||||||
| Cash Flow | ||||||||||||||||||
| Operating Cash Flow | 48.5 | (35.9) | 13.7 | 237.3 | 173.0 | (25.5) | 258.8 | 286.0 | (160.5) | (255.0) | ||||||||
| Capital Expenditure | 0 | (0.5) | (3.8) | (6.8) | (2.9) | (3.3) | (2.3) | (9.7) | (42.3) | (24.5) | ||||||||
| Free Cash Flow | 48.5 | (36.4) | 9.9 | 230.5 | 170.1 | (28.8) | 256.6 | 276.3 | (202.8) | (279.5) | ||||||||