HomeStreet, Inc.

NASDAQ
HMST
Stock
Yield per half year: +17.55%
Dividend yield: 0%
Sector: Financials

Reporting HomeStreet, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.4674 0.5956 0.7445 0.7565 0.5308 0.782 0.7088 0.4866 0.5216 0.1821 0.6060 -0.35
Выручка, млрд $
0.537 0.506 0.439 0.264 0.358 0.347 0.2549 0.3997 0.4026 0.4026 0.3524 2.38
Чистая прибыль, млрд $
0.058 0.069 0.04 0.018 0.08 0.115 0.0665 -0.0275 -0.1443 -0.1443 0.0179 -212.52
EV, млрд $
1.66 1.76 1.61 1.39 1.17 1.2 2.7 1.94 0.0303 0.0303 1.41 -51.84
EBIT, млрд $
0.0737 0.1338 0.1304 0.1141 0.1137 0.1452 0.1453 0.0918 -0.0328 -0.0328 0.0926 -177.99
EBITDA, млрд $
0.0718 0.1064 0.1111 0.1157 0.1532 0.1561 0.1639 0.103 -0.0328 -0.0328 0.1087 -173.47
OIBDA, млрд $
0.1403 0.1966 0.1921 -0.038 0.1227 -172.14
Баланс стоимость, млрд $
0.6293 0.372 0.412 0.3747 0.4039 0.4443 0.5621 0.5384 0.397 0.397 0.4691 -0.34
FCF, млрд $
-0.07 0.118 -0.003 0.257 -0.029 0.17 0.2115 0.0042 -0.0464 -0.0464 0.0621 9.86
Операционный денежный поток, млрд $
-0.0448 0.1606 -0.0032 0.2588 -0.0255 0.096 0.2183 0.008 -0.0459 -0.0459 0.0502 12.47
Операционная прибыль, млрд $
0.0908 0.0662 0.0459 0.0487 0.0782 0.0377 0.1556 -0.0328 0.3654 0.3654 0.1208 36.12
Операционные расходы, млрд $
0.478 0.229 0.26 0.303 0.0099 0.0104 0.0354 0.0388 0.0372 0.0372 0.0263 30.31
CAPEX, млрд $
0.025 0.043 0.0097 0.002 0.003 0.003 0.0068 0.0038 0.00049 0.00049 0.0034 -30.40


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0539 0.0727 0.058 0.0579 0.058 0.0652 0.0728 0.2093 0.4066 0.4066 0.1624 47.62
Short Term Investments $
1.04 0.9043 0.9233 0.9432 1.08 1.01 1.4 1.26 1.06 1.06 1.16 -0.37
Long term investments $
2.72 3.84 4.53 5.12 5.42 5.28 0.3619 1.01 1.4 1.28 1.87 -24.68
Total Receivables $
0.0804 0.0469 0.0619 0.0888 0.1229 0.105 5.18 5.5 2.20 128.24
Total Current Assets $
4.85 5.43 5.72 0.0579 0.058 0.0652 0.0728 0.2093 1.46 1.46 0.3731 90.63
Чистые активы, млрд $
0.0637 0.0776 0.7044 0.7395 0.6797 0.7178 0.7153 0.0512 0.575 0.0512 0.5478 -3.29
Активы, млрд $
6.24 5.84 7.04 6.81 7.24 7.2 9.36 9.39 8.12 8.12 8.26 2.32
Short Term Debt $
1.08 0.9981 0.9636 0.341 0.3228 0.041 1.02 1.75 1 1 0.8268 25.38
Long Term Debt $
0.1251 0.1253 0.1255 0.1257 0.1258 0.126 0.2244 0.2248 0.2251 0.2251 0.1852 12.34
Задолженность, млрд $
5.61 6.04 6.3 6.13 6.52 6.49 8.8 8.85 7.73 7.73 7.68 3.46
Чистый долг, млрд $
0.9396 1.03 1 0.5275 0.3906 0.1018 2.18 1.75 -0.1815 -0.1815 0.8482 -185.79
Долг, млрд $
1.12 1.1 1.06 0.4722 0.4486 0.167 2.26 1.97 0.2251 0.2251 1.01 -12.88
Interest income $
0.1651 0.2095 0.2377 0.2707 0.2776 0.252 0.2443 0.3043 0.3926 0.2942 7.18
Расходы на обслуживание долга $
0.0295 0.0432 0.0682 0.0882 0.0434 0.0172 0.071 0.233 0.2825 0.2825 0.1294 45.45
Чист. проц. доходы, млрд $
0.1483 0.18 0.2377 0.2707 0.2776 0.252 0.2443 0.3043 0.3926 0.3926 0.2942 7.18
Goodwill $
0.0119 0.0119 0.0222 0.0226 0.0226 0.0285 0.0329 0.0317 0.03 0.0096 0.0265 -19.56
Амортизация, млрд $
0.0149 0.0022 0.0017 0.0016 0.0016 0.0165 0.0187 0.0113 0.0105 0.0105 0.0117 45.68
Себестоимость, млрд $
0.2334 0.0919 0.034 -0.0089 -0.0145 -0.0201 -0.0291 -0.0331 -0.0331 -0.0351 -0.0301 11.79
Товарно материальные запасы $
-0.000663 0.6307 0.0075 0.0052 0.000664 0.000455 0.0014 0.0014 0.000735 0.0018 0.0012 31.66


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.34 2.54 1.47 0.66 3.5 5.53 3.49 -1.46 -7.65 -7.65 0.6820 -216.93
Цена акции ао 31.6 28.95 21.23 34 33.75 25.42 10.3 11.42 12.82 12.82 18.74 -17.60
Число акций ао, млн 25.59 27.14 27.17 25 23 21 19.04 18.78 18.86 18.86 20.14 -3.89
FCF/акцию -2.74 4.34 -0.1177 9.96 -1.25 4.61 11.11 0.2243 -2.46 -2.46 2.45 14.50


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 10.63 10.34 5.54 2.47 11.45 16.11 10.42 -5 -30.86 -30.86 -47.34 0.4240 -221.93
ROA, % 1.04 1.06 0.58 0.25 1.14 1.6 0.8032 -0.2933 -1.65 -1.65 10.67 0.3200 -207.68
ROIC, % 6.11 7.84 7.71 8.31 4.63 5.06 7.28 3.36 2.8 -0.9678 6.57 3.51 -171.83
ROS, % 21.63 25.97 43.1 40.57 42.27 26.1 -6.88 -35.86 -35.86 -35.86 26.44 -2.0460 -196.76
ROCE, % 21.26 18.51 13.19 1.69 2.08 2.08 1.11 -1.43 -8.25 -8.25 -44.45 -0.8820 -231.73
Ebit margin, % 10.83 32.4 48.01 36 -8.19 -8.14 -8.14 20.02 -175.86
Рентаб EBITDA, % 19.83 21.97 26.34 58.08 43.59 47.24 40.42 -8.19 -8.14 -8.14 37.71 22.98 -171.49
Чистая рентаб, % 10.83 13.63 9.11 6.64 22.34 33.26 26.1 -6.88 -35.86 -35.86 26.43 7.79 -209.93
Operation Margin, % 13.08 10.44 18.46 21.84 10.87 61.06 -8.19 90.76 90.76 90.76 31.91 49.05 52.87
Чистая процентная маржа, % 9 7.82 9.83 10.83 13.63 9.11 6.64 22.34 33.26 32.65 22.37 17.00 19.53
Доходность FCF, % -137.11 -2.62 -11.76 15.8 -1.71 36.95 -4.72 19.27 29.38 3.83 16.94 -36.45


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
11.1 11.9 21.8 9.7 17.2 12.2 9.9 7.72 6.18 7.72 25.86 10.64 -18.51
P/BV
1.4 1.2 0.8 1.2 1.1 1.5 0.9142 0.3391 0.5334 0.5334 -12.42 0.8773 -13.48
P/S
1.5 1.5 1.2 1.9 2.5 3.1 2.02 0.4567 0.526 0.526 6.65 1.72 -26.78
P/FCF
3.75 -32.9 2.64 -23.92 11.47 3.4 0.861 20.16 -3.92 -3.92 19.22 6.39 -180.68
E/P
0.0926 0.0529 0.0586 0.1309 0.1308 0.0924 -0.1167 -0.1511 -0.7927 -0.7927 0.05 -0.1675 -243.38
EV/EBIT
54.67 11 7.84 29.39 -59.12 -60.19 -0.925 -0.925 -16.6010 -165.22
EV/EBITDA
21.51 15.99 16.34 13.9 9.1 7.49 7.23 26.18 -59.12 -60.19 18.74 -1.8240 -245.39
EV/S
3.3 3.72 5.54 3.24 3.21 10.58 4.84 0.0753 0.0753 0.0753 6.87 3.76 -52.79
EV/FCF
-23.78 14.96 5.08 -36.84 6.03 12.75 459.69 -0.6529 -0.6529 -0.6529 24.55 95.43 -164.11
Debt/EBITDA
9.94 9.14 3.82 2.87 1.02 21.9 -60.13 -31.48 -6.87 -6.87 2.09 -15.1120 -246.44
Netdebt/Ebitda
11.44 1.42 4.63 3.47 0.91 21.2 -53.55 -54.62 5.54 5.54 0.97 -16.1040 43.51
Debt/Ratio
0.9 0.89 0.9 0.9 0.9 0.2409 0.2097 0.0277 0.0277 0.0277 0.40 0.2812 -50.15
Debt/Equity
8.57 8.52 9.02 9.08 9.07 4.01 3.66 0.5671 19.46 19.46 -1.48 7.35 16.49
Debt/Net Income
19.32 15.79 16.39 6.37 1.8 33.91 -71.61 -1.56 -1.56 -1.56 3.28 -7.8040 -197.18
PEG
-0.0288 -0.0288 -0.0288 0.00
Бета
0.98 2.56 -2.33 -1.88 -1.88 0.17 -0.1675 -217.69
Индекс Альтмана
-0.78 -0.8 -0.82 0.23 0.25 1.04 0.1154 0.0881 -0.0696 -0.0696 42.85 0.2848 -177.43


Dividends

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0016 0.0139 0.0139 0.0139 0.0139 0.0213 0.023 0.0123 0.0123 0.0197 0.0166 -2.42
Дивиденд
0.09 0.15 0.25 0.35 0.15 0.6 1 1.4 0.3 0 0.6900 14.87
Див доход, ао, %
0.4146 0.4511 0 0 0 1.78 1.92 5.52 18.29 0 2.00 5.59 109.70
Дивиденды / прибыль, %
3.5 7.31 20.11 34.64 79.17 16.3 17.1 40.35 29.15 40.35 56.58 36.41 -18.11
Dividend Coverage Ratio
-7.33 -7.33 -7.3300 0.00


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
1.01 0.9216 2.66 0.9534 0.1217 0.1217 -34.51
Персонал, чел
962 881 821 -5.15