Valuation: Velocity Financial, Inc.

Market Cap 715M 618M 577M 530M 996M 68.03B 1.01B 6.77B 2.66B 34.1B 2.68B 2.63B 113B P/E 2026 *
7.27x
P/E 2027 * 6.37x
Enterprise Value 715M 618M 577M 530M 996M 68.03B 1.01B 6.77B 2.66B 34.1B 2.68B 2.63B 113B EV / Sales 2026 *
3.49x
EV / Sales 2027 * 2.97x
Free-Float
61.7%
Yield 2026 *
-
Yield 2027 * -
1 day+1.37%
1 week+5.43%
Current month+5.25%
1 month-0.43%
3 months-5.67%
6 months-9.91%
Current year-11.08%
1 week 17.33
Extreme 17.33
18.68
1 month 17
Extreme 17
18.68
Current year 16.65
Extreme 16.65
21.4
1 year 16.65
Extreme 16.65
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 31/05/2004
Corporate Officer/Principal 58 31/05/2004
Director of Finance/CFO 67 30/04/2017
Director TitleAgeSince
Director/Board Member 66 31/12/2019
Chairman 63 31/12/2019
Director/Board Member 49 31/12/2006
Date Insider Type Main position Quantity % Market Cap.
28/07/26 Sell

Chief Financial Officer

-400 0.0010%
07/07/26 Sell

Founder

-2,165 0.0055%
07/07/26 Sell

Controller/Auditor

-68 0.0002%
Change 5-day change 1-year change 3-year change Capi.($)
+1.37%+5.43%+11.88%+42.00% 715M
+3.78%+3.47%-24.28%+22.72% 37.41B
-3.70%+5.21%+4.41%+35.16% 35.01B
-2.11%+8.56%+76.77%+204.23% 28.13B
-0.10%+1.84%+13.16%+128.73% 25.6B
+1.55%+11.60%-14.35%+93.47% 23.35B
-3.56%+5.45%+28.53%+72.42% 17.38B
-0.15%-3.95%+10.11%+114.22% 12.2B
-5.78%+6.41%+58.51%+115.23% 8.92B
-0.72%-0.84%-24.28% - 7.56B
Average -0.11%+4.74%+14.05%+92.02% 19.63B
Weighted average by Cap. -0.31%+5.47%+12.10%+90.16%

Financials

2026 *2027 *
Net sales 205M 177M 166M 152M 286M 19.51B 290M 1.94B 763M 9.78B 770M 753M 32.33B 241M 208M 195M 179M 336M 22.93B 341M 2.28B 896M 11.49B 905M 885M 37.99B
Net income 104M 90.02M 84.06M 77.11M 145M 9.9B 147M 986M 387M 4.96B 391M 382M 16.41B 111M 96.01M 89.66M 82.25M 155M 10.56B 157M 1.05B 413M 5.29B 417M 408M 17.5B
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
07/08/26 US$18.46 +1.37% 168,884
06/08/26 US$18.21 +3.06% 180,821
05/08/26 US$17.67 -0.84% 79,346
04/08/26 US$17.82 +1.02% 60,078
03/08/26 US$17.64 +0.57% 72,770
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
18.21USD
Average target price
21.50USD
Spread / Average Target
+18.07%

Quarterly revenue - Rate of surprise