Valuation: Velocity Financial, Inc.

Market Cap 696M 608M 562M 516M 977M 67.03B 994M 6.71B 2.63B 32.73B 2.61B 2.55B 113B P/E 2026 *
7.07x
P/E 2027 * 6.2x
Enterprise Value 696M 608M 562M 516M 977M 67.03B 994M 6.71B 2.63B 32.73B 2.61B 2.55B 113B EV / Sales 2026 *
3.35x
EV / Sales 2027 * 2.83x
Free-Float
61.7%
Yield 2026 *
-
Yield 2027 * -
1 day+2.72%
1 week+0.68%
Current month-4.01%
1 month-0.11%
3 months-7.42%
6 months-8.89%
Current year-14.64%
1 week 17.11
Extreme 17.1101
17.86
1 month 17.11
Extreme 17.1101
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.($)
+2.72%+0.68%-0.73%+49.66% 696M
+1.60%+3.37%+12.57%+38.67% 66.95B
+2.05%+2.34%+9.56%+43.27% 42.16B
+0.84%-3.24%-8.51%+15.14% 30.5B
+1.19%-0.77%+55.78%+193.02% 25.01B
+0.32%+3.79%+7.19%+112.84% 24.99B
-3.08%-6.98%-19.03%+90.75% 22.22B
-0.40%+0.98%-26.26% - 16.15B
+1.01%-0.10%+15.55%+55.16% 15.85B
-2.31%-1.83% - - 15.29B
Average +0.28%-0.82%+5.13%+74.81% 25.98B
Weighted average by Cap. +0.31%-0.21%+8.01%+67.64%

Financials

2026 *2027 *
Net sales 208M 182M 168M 154M 292M 20.01B 297M 2B 787M 9.77B 780M 763M 33.74B 246M 215M 199M 182M 345M 23.67B 351M 2.37B 930M 11.56B 922M 902M 39.9B
Net income 104M 90.96M 84.12M 77.19M 146M 10.03B 149M 1B 394M 4.9B 391M 382M 16.91B 110M 96M 88.78M 81.47M 154M 10.58B 157M 1.06B 416M 5.17B 412M 403M 17.84B
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
16/07/26 $17.72 +2.72% 111,416
15/07/26 $17.25 -0.92% 102,775
14/07/26 $17.41 +1.22% 86,891
13/07/26 $17.20 -0.41% 89,037
10/07/26 $17.27 -1.88% 79,141
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
17.72USD
Average target price
21.83USD
Spread / Average Target
+23.21%

Quarterly revenue - Rate of surprise