Valuation: Velocity Financial, Inc.

Market Cap 630M 564M 520M 471M 881M 59.97B 895M 6.21B 2.48B 31.38B 2.36B 2.31B 99.4B P/E 2026 *
6.22x
P/E 2027 * 5.51x
Enterprise Value 630M 564M 520M 471M 881M 59.97B 895M 6.21B 2.48B 31.38B 2.36B 2.31B 99.4B EV / Sales 2026 *
3.07x
EV / Sales 2027 * 2.61x
Free-Float
61.67%
Yield 2026 *
-
Yield 2027 * -

Last Transcript: Velocity Financial, Inc.

1 day+2.44%
1 week+4.87%
Current month+6.19%
1 month+5.49%
3 months-9.99%
6 months-16.75%
Current year-23.17%
1 week 15.16
Extreme 15.16
16.38
1 month 14.18
Extreme 14.18
16.38
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.($)
+2.44%+4.87%-12.70%+39.91% 615M
+1.81%-0.45%-9.63%+129.08% 213B
+1.88%+2.61%-4.51%+113.57% 123B
+2.36%-0.34%-11.67%+25.07% 59.88B
+3.03%+1.53%-26.60%+63.29% 32.76B
+0.94%-0.60%-21.95%+6.49% 27.74B
+2.14%+2.50%+5.14%+174.01% 23.47B
+2.74%+19.23%-43.01%+156.33% 22.22B
+1.11%-6.56%+13.71%+117.20% 20.55B
+0.90%-1.80%-33.17%-7.13% 14.22B
Average +1.39%+2.16%-14.44%+81.78% 53.79B
Weighted average by Cap. +1.70%+1.13%-10.82%+102.54%

Financials

2026 *2027 *
Net sales 205M 184M 169M 153M 287M 19.52B 291M 2.02B 806M 10.22B 769M 753M 32.36B 241M 216M 199M 180M 337M 22.94B 342M 2.38B 948M 12.01B 904M 885M 38.03B
Net income 104M 93.21M 85.99M 77.82M 146M 9.91B 148M 1.03B 409M 5.19B 391M 382M 16.43B 111M 99.42M 91.72M 83M 155M 10.57B 158M 1.09B 437M 5.53B 417M 408M 17.52B
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
26-10-29 US$15.95 +2.44% 190,791
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
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
MarketScreener Ratings - Velocity Financial, Inc.
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
15.95USD
Average target price
20.83USD
Spread / Average Target
+30.62%

Quarterly revenue - Rate of surprise

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