Valuation: Velocity Financial, Inc.

Market Cap 615M 552M 510M 462M 863M 58.55B 873M 6.1B 2.43B 30.64B 2.31B 2.26B 97.26B P/E 2026 *
6.07x
P/E 2027 * 5.38x
Enterprise Value 615M 552M 510M 462M 863M 58.55B 873M 6.1B 2.43B 30.64B 2.31B 2.26B 97.26B EV / Sales 2026 *
3x
EV / Sales 2027 * 2.55x
Free-Float
61.67%
Yield 2026 *
-
Yield 2027 * -

Last Transcript: Velocity Financial, Inc.

1 day+0.78%
1 week+4.85%
Current month+3.66%
1 month+2.43%
3 months-12.48%
6 months-21.40%
Current year-25.00%
1 week 14.8
Extreme 14.8
15.68
1 month 14.18
Extreme 14.18
15.68
Current year 14.18
Extreme 14.18
21.4
1 year 14.18
Extreme 14.18
21.4
3 years 11.2
Extreme 11.2
21.4
5 years 7.81
Extreme 7.81
21.4
10 years 2.24
Extreme 2.2401
21.4
Manager TitleAgeSince
Chief Executive Officer 59 2004-05-31
Corporate Officer/Principal 58 2004-05-31
Director of Finance/CFO 67 2017-04-30
Director TitleAgeSince
Director/Board Member 66 2019-12-31
Chairman 63 2019-12-31
Director/Board Member 49 2006-12-31
Date Insider Type Main position Quantity % Market Cap. Importance
9/10/26 Sell

Chief Financial Officer

-2,000 0.0051%
9/1/26 Sell

General Counsel

-1,600 0.0041%
8/11/26 Sell

Founder

-4,330 0.0110%
Change 5-day change 1-year change 3-year change Capi.($)
+0.78%+4.85%-16.38%+36.58% 610M
+1.61%-1.75%-11.94%+124.99% 210B
+0.71%-0.86%-7.29%+109.62% 122B
+0.58%-0.94%-14.50%+22.18% 59.7B
-2.28%+4.14%-33.92%+58.49% 33.53B
-1.47%-2.22%-22.79%+5.49% 28.23B
+0.52%+1.69%+0.86%+168.28% 23.35B
+1.19%-8.49%+14.94%+114.82% 20.36B
+4.51%+15.03%-45.86%+149.49% 21.26B
-1.01%-2.95%-33.38%-7.96% 14.41B
Average -0.43%+0.51%-17.03%+78.20% 53.36B
Weighted average by Cap. -0.74%-0.82%-13.46%+98.26%

Financials

2026 *2027 *
Net sales 205M 184M 170M 154M 288M 19.53B 291M 2.03B 810M 10.22B 769M 753M 32.44B 241M 216M 200M 181M 338M 22.95B 342M 2.39B 952M 12.01B 904M 885M 38.12B
Net income 104M 93.37M 86.32M 78.18M 146M 9.91B 148M 1.03B 411M 5.19B 391M 382M 16.46B 111M 99.59M 92.07M 83.39M 156M 10.57B 158M 1.1B 438M 5.53B 417M 408M 17.56B
Net Debt - -
Projected Income Statement - Annual - Velocity Financial, Inc.
Logo Velocity Financial, Inc.
Velocity Financial, Inc. is a vertically integrated real estate finance company that primarily originates and manages business purpose loans secured by 1-4-unit residential rental and small commercial properties. It originates loans nationwide across an extensive network of independent mortgage brokers. The Company's portfolio provides loans held for investment. The Company’s typical investor real estate loan is secured by a first lien on the underlying property with the added protection of a personal guarantee. Its portfolio of loans held for investment totaled $5.1 billion of unpaid principal balance (UPB) on properties in 45 states and the District of Columbia. Th Company funds its portfolio primarily through a combination of committed and uncommitted secured warehouse facilities, securitized debt, corporate debt and equity.
Employees
368
Date Price Change Volume
26-10-28 US$15.57 +0.78% 150,727
26-10-27 US$15.45 +0.26% 167,103
26-10-26 US$15.41 +0.72% 121,677
26-10-23 US$15.30 +0.59% 150,229
26-10-22 US$15.21 +2.42% 176,833
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
MarketScreener Ratings - Velocity Financial, Inc.
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
15.57USD
Average target price
20.83USD
Spread / Average Target
+33.80%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Velocity Financial, Inc.