Valuation: Velocity Financial, Inc.

Market Cap 717M 614M 573M 526M 988M 68.64B 1.01B 6.8B 2.65B 34.4B 2.69B 2.64B 114B P/E 2026 *
7.08x
P/E 2027 * 6.28x
Enterprise Value 717M 614M 573M 526M 988M 68.64B 1.01B 6.8B 2.65B 34.4B 2.69B 2.64B 114B EV / Sales 2026 *
3.5x
EV / Sales 2027 * 2.98x
Free-Float
61.67%
Yield 2026 *
-
Yield 2027 * -
1 day+0.17%
1 week+0.52%
Current month+3.73%
1 month+5.60%
3 months+4.99%
6 months-4.34%
Current year-12.36%
1 week 17.85
Extreme 17.85
18.53
1 month 17
Extreme 17
19.19
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 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.
11/08/26 Sell

Founder

-4,330 0.0110%
11/08/26 Sell

Controller/Auditor

-1,232 0.0031%
10/08/26 Sell

Chief Financial Officer

-2,000 0.0051%
Change 5-day change 1-year change 3-year change Capi.($)
+0.14%+0.52%-4.29%+43.27% 717M
+1.37%+0.07%+21.36%+59.57% 70.27B
-2.84%-5.49%-19.96%+38.82% 41.43B
+0.20%-0.22%+2.22%+38.07% 33.65B
+1.82%+0.12%+79.59%+208.98% 27.2B
-3.45%-4.11%+7.28%+133.33% 25.91B
-3.12%-3.28%-20.85%+115.02% 23.79B
+0.60%-4.47%-26.17% - 16.8B
+2.34%+0.48%+24.92%+87.87% 16.68B
+0.16%-0.25% - - 16.13B
Average -0.28%+0.35%+7.12%+90.62% 27.26B
Weighted average by Cap. -0.28%+0.67%+10.06%+85.32%

Financials

2026 *2027 *
Net sales 205M 176M 164M 150M 282M 19.62B 288M 1.94B 757M 9.83B 770M 753M 32.55B 241M 206M 192M 177M 332M 23.05B 338M 2.28B 890M 11.55B 905M 885M 38.25B
Net income 104M 89.1M 83.13M 76.28M 143M 9.96B 146M 986M 384M 4.99B 391M 382M 16.52B 111M 95.04M 88.67M 81.36M 153M 10.62B 156M 1.05B 410M 5.32B 417M 408M 17.62B
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
20/08/26 $18.20 +0.14% 45,286
19/08/26 $18.17 +0.78% 95,761
18/08/26 $18.03 +0.73% 77,029
17/08/26 $17.90 -1.43% 106,866
14/08/26 $18.16 +0.33% 102,477
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
18.17USD
Average target price
21.50USD
Spread / Average Target
+18.33%

Quarterly revenue - Rate of surprise