Valuation: Velocity Financial, Inc.

Market Cap 632M 551M 520M 472M 885M 60.62B 889M 6.23B 2.4B 30.82B 2.37B 2.32B 99.16B P/E 2026 *
6.24x
P/E 2027 * 5.53x
Enterprise Value 632M 551M 520M 472M 885M 60.62B 889M 6.23B 2.4B 30.82B 2.37B 2.32B 99.16B EV / Sales 2026 *
3.08x
EV / Sales 2027 * 2.62x
Free-Float
61.67%
Yield 2026 *
-
Yield 2027 * -

Last Transcript: Velocity Financial, Inc.

1 day-0.37%
1 week-10.96%
Current month-10.86%
1 month-11.26%
3 months-8.78%
6 months-7.19%
Current year-22.93%
1 week 15.09
Extreme 15.09
18.34
1 month 15.09
Extreme 15.09
18.98
Current year 15.09
Extreme 15.09
21.4
1 year 15.09
Extreme 15.09
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. Importance
9/10/26 A Sell

Chief Financial Officer

-2,000 0.0051%
9/1/26 A Sell

General Counsel

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

Founder

-4,330 0.0110%
Change 5-day change 1-year change 3-year change Capi.($)
-0.37%-10.96%-13.23%+33.56% 632M
+2.49%+0.56%+4.40%+37.81% 67.41B
-2.23%-6.75%-41.86%+32.86% 34.8B
-0.36%-3.19%-10.47%+18.75% 30.87B
+0.81%-2.24%+60.33%+162.83% 24.64B
+0.85%-1.25%-1.95%+133.48% 24.42B
+1.37%-2.08%-39.67%+95.62% 21.91B
+0.26%-0.00%-27.56%-1.42% 15.82B
+0.97%-3.60%+12.15%+49.08% 15.83B
+2.24%-3.18% - - 15.44B
Average +0.75%-3.27%-6.43%+62.51% 25.18B
Weighted average by Cap. +1.09%-2.14%-4.93%+60.99%

Financials

2026 *2027 *
Net sales 205M 179M 169M 153M 287M 19.67B 288M 2.02B 780M 10B 770M 753M 32.18B 241M 210M 198M 180M 338M 23.12B 339M 2.38B 917M 11.75B 905M 885M 37.82B
Net income 104M 90.74M 85.68M 77.81M 146M 9.99B 146M 1.03B 396M 5.08B 391M 382M 16.34B 111M 96.79M 91.39M 82.99M 155M 10.65B 156M 1.09B 422M 5.42B 417M 408M 17.42B
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
18/09/26 $16.00 -0.37% 431,342
17/09/26 $16.06 -2.96% 188,763
16/09/26 $16.55 -3.22% 183,400
15/09/26 $17.10 -1.50% 168,056
14/09/26 $17.36 -3.39% 261,303
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
16.00USD
Average target price
21.50USD
Spread / Average Target
+34.38%

Quarterly revenue - Rate of surprise

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