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HomeStreet Inc
HMST | US
14.57
USD-0.48
-3.19%
HMST | US
About HomeStreet Inc
Sector
Financial Services
Industry
Savings & Cooperative Banks
Earnings date
30/06/2024
As of date
21/10/2024
Close
14.57
Open
15.03
High
15.03
Low
14.55
HomeStreet Inc. operates as the bank holding company for HomeStreet Bank that provides commercial mortgage and consumer/retail banking services primarily in the Western United States. The company offers personal and business checking savings accounts interest-bearing money market accounts and certificates of deposit; credit cards; insurance; and cash management services. Its loan products include commercial real estate (CRE) multifamily construction and land development owner occupied CRE and commercial business loans; and single family home equity and other loans. In addition the company offers online mobile and telephone banking. HomeStreet Inc. serves small and medium sized businesses real estate investors professional firms and individuals. The company was formerly known as Continental Mortgage and Loan Company. HomeStreet Inc. was incorporated in 1921 and is headquartered in Seattle Washington.
View LessHMST | US
Risk
27.2
Sharpe
1.93
Luna's Score
42/100
Recommendation
Sell
Luna says (HMST | US)
What's Working
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
Microcap (<300M USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
24.6%1 month
27.2%3 months
33.2%6 months
46.9%Returns
Fundamental Ratios
PE
-
Fwd. PE
23.53
Price to book
0.55
Debt to equity
4.06
Debt to assets
0.23
Ent. to EBITDA
-
Ent. to rev.
15.97
PEG
1.82
Other Fundamentals
EBITDA
-
MarketCap
274.76M
MarketCap(USD)
274.76M
Div. yield
2.66
Op. margin
-18.64
Erngs. growth
-88.90
Rev. growth
-20.70
Ret. on equity
-2.84
Short ratio
3.35
Short perc.
1.85
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
1.16
Range1M
1.51
Range3M
3.31
Volumes: Market Activity
Rel. volume
0.80
Price X volume
1.08M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | - | - |
| Ent. to Revenue | 15.97 | 9.60 | Expensive |
| PE Ratio | - | 20.95 | - |
| Price to Book | 0.55 | 0.99 | Cheaper |
| Dividend Yield | 2.66 | 2.87 | Par |
| Std. Deviation (3M) | 33.18 | 37.27 | Par |
| Debt to Equity | 4.06 | 1.39 | Expensive |
| Debt to Assets | 0.23 | 0.12 | Expensive |
| Market Cap | 274.76M | 1.16B | Emerging |
