Valuation: Velocity Financial, Inc.

Market Cap 692M 602M 562M 516M 973M 66B 990M 6.63B 2.59B 32.91B 2.6B 2.54B 109B P/E 2026 *
7.04x
P/E 2027 * 6.17x
Enterprise Value 692M 602M 562M 516M 973M 66B 990M 6.63B 2.59B 32.91B 2.6B 2.54B 109B EV / Sales 2026 *
3.33x
EV / Sales 2027 * 2.82x
Free-Float
61.7%
Yield 2026 *
-
Yield 2027 * -
1 day+0.79%
1 week-2.25%
Current month-0.86%
1 month-6.20%
3 months-9.10%
6 months-15.25%
Current year-16.23%
1 week 17.33
Extreme 17.33
18.02
1 month 17
Extreme 17
19
Current year 16.65
Extreme 16.65
21.4
1 year 16.27
Extreme 16.2701
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.
7/28/26 A Sell

Chief Financial Officer

-400 0.0010%
7/7/26 A Sell

Founder

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

Controller/Auditor

-68 0.0002%
Change 5-day change 1-year change 3-year change Capi.($)
+0.79%-2.25%+4.51%+33.77% 692M
-0.35%+9.61%+31.22%+61.64% 75.22B
+4.20%+1.97%-15.55%+27.50% 38.71B
+0.43%+10.04%+9.85%+40.93% 35.16B
+0.96%+4.08%+75.87%+197.19% 26.41B
+1.01%+2.21%+13.83%+129.41% 25.33B
+2.30%+10.04%-15.54%+93.90% 23.26B
+0.76%+12.21%-19.58% - 18.22B
-0.25%+4.90%+31.63%+75.19% 16.82B
-1.14%+2.87% - - 16.14B
Average +0.89%+4.43%+12.92%+82.44% 27.59B
Weighted average by Cap. +0.92%+5.75%+16.41%+79.05%

Financials

2026 *2027 *
Net sales 208M 181M 169M 155M 292M 19.8B 297M 1.99B 778M 9.87B 780M 763M 32.56B 246M 213M 199M 183M 345M 23.41B 351M 2.35B 920M 11.68B 923M 902M 38.51B
Net income 104M 90.44M 84.44M 77.52M 146M 9.92B 149M 996M 390M 4.95B 391M 382M 16.32B 110M 95.45M 89.12M 81.81M 154M 10.47B 157M 1.05B 412M 5.22B 413M 403M 17.22B
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
04/08/26 $17.39 -1.42% 3,404
03/08/26 $17.64 +0.57% 72,770
31/07/26 $17.54 +0.17% 115,995
30/07/26 $17.51 -1.19% 89,544
29/07/26 $17.72 -0.39% 75,958
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
17.64USD
Average target price
21.83USD
Spread / Average Target
+23.77%

Quarterly revenue - Rate of surprise