Valuation: Velocity Financial, Inc.

Market Cap 698M 613M 571M 525M 984M 66.72B 1B 6.77B 2.65B 33.09B 2.62B 2.57B 114B P/E 2026 *
7.1x
P/E 2027 * 6.22x
Enterprise Value 698M 613M 571M 525M 984M 66.72B 1B 6.77B 2.65B 33.09B 2.62B 2.57B 114B EV / Sales 2026 *
3.36x
EV / Sales 2027 * 2.84x
Free-Float
61.7%
Yield 2026 *
-
Yield 2027 * -
1 day-0.03%
1 week+2.90%
Current month-3.95%
1 month-1.55%
3 months-7.46%
6 months-13.09%
Current year-14.60%
1 week 17
Extreme 17
18.02
1 month 17
Extreme 17
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 01/06/2004
Corporate Officer/Principal 58 01/06/2004
Director of Finance/CFO 67 01/05/2017
Director TitleAgeSince
Director/Board Member 66 01/01/2020
Chairman 63 01/01/2020
Director/Board Member 49 01/01/2007
Date Insider Type Main position Quantity % Market Cap.
7/7/26 A Sell

Founder

-2,165 0.0055%
7/7/26 A Sell

Controller/Auditor

-68 0.0002%
7/1/26 A Sell

General Counsel

-1,600 0.0041%
Change 5-day change 1-year change 3-year change Capi.($)
-0.34%+2.90%+3.44%+43.21% 698M
+0.01%-1.95%+19.07%+42.03% 68.23B
-0.82%+2.90%-9.01%+26.53% 39.56B
-0.18%+2.56%-2.44%+20.40% 32.26B
+0.35%-1.62%+64.89%+187.42% 25.64B
-0.94%+5.11%+7.34%+121.57% 25.09B
-8.75%-10.75%-31.99%+33.06% 21.47B
+0.39%-1.23%-22.86% - 16.39B
+2.95%+2.63%+21.08%+58.75% 15.67B
+1.26%+1.26% - - 15.67B
Average -0.59%+0.47%+5.50%+66.62% 26.07B
Weighted average by Cap. -0.66%+0.07%+8.10%+61.64%

Financials

2026 *2027 *
Net sales 208M 182M 170M 156M 293M 19.84B 298M 2.01B 788M 9.84B 780M 763M 34B 246M 216M 201M 185M 346M 23.47B 352M 2.38B 932M 11.64B 922M 902M 40.21B
Net income 104M 91.33M 85.05M 78.22M 147M 9.94B 149M 1.01B 395M 4.93B 391M 382M 17.04B 110M 96.39M 89.76M 82.55M 155M 10.49B 157M 1.06B 417M 5.2B 412M 403M 17.98B
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
29/07/26 $17.73 -0.34% 3,918
28/07/26 $17.79 +0.85% 67,462
27/07/26 $17.64 +1.32% 86,496
24/07/26 $17.41 +1.52% 107,135
23/07/26 $17.15 -0.46% 140,973
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
17.79USD
Average target price
21.83USD
Spread / Average Target
+22.73%

Quarterly revenue - Rate of surprise