Valuation: Velocity Financial, Inc.

Market Cap 676M 595M 553M 508M 953M 65.5B 970M 6.61B 2.58B 31.95B 2.54B 2.48B 111B P/E 2026 *
6.88x
P/E 2027 * 6.02x
Enterprise Value 676M 595M 553M 508M 953M 65.5B 970M 6.61B 2.58B 31.95B 2.54B 2.48B 111B EV / Sales 2026 *
3.26x
EV / Sales 2027 * 2.75x
Free-Float
61.7%
Yield 2026 *
-
Yield 2027 * -
1 day-0.46%
1 week-3.22%
Current month-7.10%
1 month-2.89%
3 months-11.55%
6 months-11.55%
Current year-17.39%
1 week 17
Extreme 17
17.81
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 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.
07/07/26 Sell

Controller/Auditor

-68 0.0002%
07/07/26 Sell

Founder

-2,165 0.0055%
01/07/26 Sell

General Counsel

-1,600 0.0041%
Change 5-day change 1-year change 3-year change Capi.($)
-0.46%-3.22%-4.24%+42.32% 676M
-1.93%+1.81%+9.16%+37.15% 68.32B
-4.91%-14.23%-21.16%+21.37% 38.03B
+0.69%+2.15%-7.36%+15.71% 31.09B
-3.17%-0.77%+60.14%+179.78% 25.82B
-1.43%-3.38%-0.43%+100.25% 23.69B
-2.46%-3.87%-22.77%+76.19% 21.9B
-0.70%-1.45%-24.98% - 16.07B
-0.62%-4.74%+9.71%+51.35% 15.3B
-1.70%-4.52% - - 15.18B
Average -1.62%-2.36%-0.22%+65.51% 25.61B
Weighted average by Cap. -1.95%-2.42%+1.58%+59.33%

Financials

2026 *2027 *
Net sales 208M 183M 170M 156M 293M 20.11B 298M 2.03B 792M 9.81B 780M 763M 34.04B 246M 216M 201M 185M 346M 23.79B 352M 2.4B 936M 11.6B 922M 902M 40.25B
Net income 104M 91.53M 85.03M 78.2M 147M 10.08B 149M 1.02B 397M 4.92B 391M 382M 17.05B 110M 96.6M 89.74M 82.53M 155M 10.64B 158M 1.07B 419M 5.19B 412M 403M 18B
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
23/07/26 US$17.15 -0.46% 138,027
22/07/26 US$17.23 +0.29% 137,493
21/07/26 US$17.18 -0.29% 113,747
20/07/26 US$17.23 -1.54% 139,249
17/07/26 US$17.50 -1.24% 107,763
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
17.23USD
Average target price
21.83USD
Spread / Average Target
+26.72%

Quarterly revenue - Rate of surprise