Valuation: Velocity Financial, Inc.

Market Cap 723M 619M 579M 530M 995M 69.21B 1.01B 6.84B 2.67B 34.74B 2.72B 2.66B 115B P/E 2026 *
7.14x
P/E 2027 * 6.33x
Enterprise Value 723M 619M 579M 530M 995M 69.21B 1.01B 6.84B 2.67B 34.74B 2.72B 2.66B 115B EV / Sales 2026 *
3.53x
EV / Sales 2027 * 3x
Free-Float
61.67%
Yield 2026 *
-
Yield 2027 * -
1 day+0.11%
1 week+1.33%
Current month+4.56%
1 month+6.44%
3 months+5.83%
6 months-3.58%
Current year-11.66%
1 week 17.85
Extreme 17.85
18.53
1 month 17
Extreme 17
19.19
Current year 16.65
Extreme 16.65
21.4
1 year 16.65
Extreme 16.65
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.
8/11/26 Sell

Founder

-4,330 0.0110%
8/11/26 Sell

Controller/Auditor

-1,232 0.0031%
8/10/26 Sell

Chief Financial Officer

-2,000 0.0051%
Change 5-day change 1-year change 3-year change Capi.($)
+0.11%+1.33%-3.52%+43.84% 723M
0.00%+0.39%+23.34%+59.57% 71.16B
-0.92%-7.38%-21.57%+32.67% 39.81B
+0.82%+0.37%+3.78%+39.20% 33.68B
+0.80%+0.54%+83.99%+211.46% 27.67B
+3.60%-0.76%+11.02%+139.58% 24.96B
+5.52%+2.60%-16.03%+130.05% 23.14B
-0.25%-4.54%-25.71% - 16.88B
-2.62%-3.11%+22.19%+82.95% 17.05B
-0.30%+0.36% - - 16.14B
Average +0.15%-1.37%+8.61%+92.42% 27.12B
Weighted average by Cap. +0.20%-1.60%+12.15%+86.69%

Financials

2026 *2027 *
Net sales 205M 176M 164M 150M 282M 19.62B 286M 1.94B 756M 9.85B 770M 753M 32.57B 241M 206M 193M 177M 332M 23.05B 336M 2.28B 889M 11.57B 905M 885M 38.27B
Net income 104M 89.11M 83.34M 76.29M 143M 9.96B 145M 985M 384M 5B 391M 382M 16.53B 111M 95.05M 88.89M 81.38M 153M 10.62B 155M 1.05B 409M 5.33B 417M 408M 17.63B
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
26-08-21 US$18.34 +0.11% 91,166
26-08-20 US$18.32 +0.83% 112,769
26-08-19 US$18.17 +0.78% 95,761
26-08-18 US$18.03 +0.73% 77,029
26-08-17 US$17.90 -1.43% 106,866
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
18.34USD
Average target price
21.50USD
Spread / Average Target
+17.23%

Quarterly revenue - Rate of surprise