Valuation : Velocity Financial, Inc.

Market Cap 728M 626M 589M 538M 1.01B 68.7B 1.01B 6.96B 2.7B 35.25B 2.73B 2.67B 114B P/E 2026 *
7.19x
P/E 2027 * 6.37x
Enterprise Value 728M 626M 589M 538M 1.01B 68.7B 1.01B 6.96B 2.7B 35.25B 2.73B 2.67B 114B EV / Sales 2026 *
3.55x
EV / Sales 2027 * 3.02x
Free-Float
61.67%
Yield 2026 *
-
Yield 2027 * -

Last Transcript : Velocity Financial, Inc.

1 day+0.16%
1 week+2.33%
Current month+2.67%
1 month+1.21%
3 months+5.56%
6 months+2.45%
Current year-11.22%
1 week 17.87
Extreme 17.87
18.59
1 month 17.62
Extreme 17.6197
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. Importance
9/1/26 Sell

General Counsel

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

Founder

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

Controller/Auditor

-1,232 0.0031%
Change 5-day change 1-year change 3-year change Capi.($)
+0.16%+2.33%-3.71%+56.85% 728M
+1.10%-1.80%+13.11%+43.55% 69.84B
-1.13%+2.11%-30.60%+35.85% 39.81B
-1.11%-1.60%-2.20%+29.76% 33.36B
+0.09%+2.40%+5.70%+151.88% 26B
-0.76%-3.93%+75.46%+176.76% 25.94B
-1.57%+0.89%-28.83%+113.35% 23.53B
+0.86%-0.17% - - 16.75B
+0.86%+0.46%-22.59%-5.28% 16.75B
-1.02%-0.59%+23.49%+66.58% 16.63B
Average -0.25%+0.31%+3.31%+74.36% 26.94B
Weighted average by Cap. -0.18%+0.17%+4.20%+70.17%

Financials

2026 *2027 *
Net sales 205M 176M 166M 152M 284M 19.36B 284M 1.96B 761M 9.93B 770M 753M 32B 241M 207M 195M 178M 333M 22.75B 334M 2.3B 894M 11.67B 905M 885M 37.6B
Net income 104M 89.55M 84.25M 76.96M 144M 9.83B 144M 996M 386M 5.04B 391M 382M 16.24B 111M 95.51M 89.87M 82.09M 154M 10.48B 154M 1.06B 412M 5.38B 417M 408M 17.32B
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
26-09-04 US$18.43 +0.16% 69,470
26-09-03 US$18.40 +1.49% 69,300
26-09-02 US$18.13 +1.12% 84,837
26-09-01 US$17.93 -0.11% 114,709
26-08-31 US$17.95 -0.33% 141,284
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
18.43USD
Average target price
21.50USD
Spread / Average Target
+16.66%

Quarterly revenue - Rate of surprise