Valuation: Velocity Financial, Inc.

Market Cap 691M 604M 557M 516M 979M 65.95B 995M 6.67B 2.62B 32.38B 2.59B 2.54B 112B P/E 2026 *
7.03x
P/E 2027 * 6.15x
Enterprise Value 691M 604M 557M 516M 979M 65.95B 995M 6.67B 2.62B 32.38B 2.59B 2.54B 112B EV / Sales 2026 *
3.33x
EV / Sales 2027 * 2.81x
Free-Float
61.7%
Yield 2026 *
-
Yield 2027 * -
1 day+0.51%
1 week-5.22%
Current month-4.66%
1 month+0.74%
3 months-6.98%
6 months-5.48%
Current year-15.22%
1 week 17.41
Extreme 17.41
19
1 month 17.1
Extreme 17.1
19
Current year 16.65
Extreme 16.65
21.4
1 year 16.19
Extreme 16.1899
21.4
3 years 10.57
Extreme 10.57
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.
06-30Sell

General Counsel

-1,600 0.0041%
06-29Others

General Counsel

858 0.0022%
06-29Others

Founder

1,272 0.0032%
Change 5-day change 1-year change 3-year change Capi.($)
+0.51%-5.22%-4.86%+56.03% 687M
-0.65%-1.43%+6.72%+31.69% 65.46B
+2.82%-7.67%+4.37%+64.33% 40.06B
+2.16%+2.12%-6.48%+17.34% 30.88B
+1.48%-1.31%+56.23%+204.31% 24.92B
+4.85%-6.24%+2.01%+112.94% 22.96B
+5.02%+2.08%-7.91%+131.30% 22.74B
+1.47%-2.65%-29.25% - 15.86B
+1.50%+1.83%+17.89%+58.24% 15.76B
+2.77%-0.13% - - 15.25B
Average +1.47%-2.81%+4.30%+84.53% 25.46B
Weighted average by Cap. +1.09%-2.90%+6.25%+75.24%

Financials

2026 *2027 *
Net sales 208M 182M 168M 155M 294M 19.83B 299M 2.01B 787M 9.74B 780M 763M 33.72B 246M 215M 198M 183M 348M 23.45B 354M 2.37B 930M 11.51B 922M 902M 39.88B
Net income 104M 91.04M 83.95M 77.68M 147M 9.93B 150M 1.01B 394M 4.88B 391M 382M 16.9B 110M 96.08M 88.6M 81.98M 156M 10.48B 158M 1.06B 416M 5.15B 412M 403M 17.83B
Net Debt - -
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
26-07-09 US$17.60 +0.51% 64,958
26-07-08 US$17.51 -1.57% 70,282
26-07-07 US$17.79 -4.05% 83,422
26-07-06 US$18.54 -0.16% 84,553
26-07-02 US$18.57 -0.38% 73,709
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
17.60USD
Average target price
21.83USD
Spread / Average Target
+24.05%

Quarterly revenue - Rate of surprise