Valuation: Velocity Financial, Inc.

Market Cap 578M 515M 480M 437M 823M 55.63B 829M 5.8B 2.26B 28.39B 2.17B 2.12B 91.26B P/E 2026 *
5.7x
P/E 2027 * 5.05x
Enterprise Value 578M 515M 480M 437M 823M 55.63B 829M 5.8B 2.26B 28.39B 2.17B 2.12B 91.26B EV / Sales 2026 *
2.82x
EV / Sales 2027 * 2.4x
Free-Float
61.67%
Yield 2026 *
-
Yield 2027 * -

Last Transcript: Velocity Financial, Inc.

1 day+0.27%
1 week-3.75%
Current month-2.60%
1 month-20.62%
3 months-21.22%
6 months-19.79%
Current year-29.53%
1 week 14.18
Extreme 14.18
15.25
1 month 14.18
Extreme 14.18
18.41
Current year 14.18
Extreme 14.18
21.4
1 year 14.18
Extreme 14.18
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
9/10/26 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.($)
+0.27%-3.75%-18.81%+29.01% 578M
+0.41%-0.75%-7.94%+106.69% 205B
+0.22%-0.67%-8.98%+111.86% 120B
-0.17%+0.34%-34.38%+48.98% 33.07B
+0.06%+0.57%-13.81%+7.20% 29.07B
+0.15%+0.50%+0.91%+150.37% 23.39B
-0.51%-0.31%+44.47%+162.52% 23.82B
+0.95%-0.06%-36.93%+108.10% 20.56B
+0.01%-1.43%-2.20%+31.90% 14.26B
-0.74%-1.47%-5.05%+49.74% 11.33B
Average +0.41%-0.82%-8.27%+80.64% 48.11B
Weighted average by Cap. +0.68%-0.56%-8.36%+99.29%

Financials

2026 *2027 *
Net sales 205M 183M 170M 155M 292M 19.75B 294M 2.06B 801M 10.08B 770M 753M 32.39B 241M 215M 200M 182M 343M 23.2B 346M 2.42B 941M 11.84B 904M 885M 38.07B
Net income 104M 92.84M 86.49M 78.71M 148M 10.02B 149M 1.05B 407M 5.12B 391M 382M 16.44B 111M 99.02M 92.25M 83.95M 158M 10.69B 159M 1.11B 434M 5.46B 417M 408M 17.54B
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
26-10-05 $14.63 +0.27% 160,659
26-10-02 $14.59 -0.14% 217,116
26-10-01 $14.61 -2.73% 380,972
26-09-30 $15.02 -0.66% 260,142
26-09-29 $15.12 -0.53% 290,460
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
14.63USD
Average target price
21.50USD
Spread / Average Target
+46.96%

Quarterly revenue - Rate of surprise