Valuation: Velocity Financial, Inc.

Market Cap 715M 620M 581M 531M 1B 68.09B 1.02B 6.8B 2.67B 34.02B 2.68B 2.63B 113B P/E 2026 *
7.27x
P/E 2027 * 6.37x
Enterprise Value 715M 620M 581M 531M 1B 68.09B 1.02B 6.8B 2.67B 34.02B 2.68B 2.63B 113B EV / Sales 2026 *
3.78x
EV / Sales 2027 * 2.97x
Free-Float
61.7%
Yield 2026 *
-
Yield 2027 * -
1 day+3.06%
1 week+4.00%
Current month+3.82%
1 month-1.78%
3 months-6.95%
6 months-11.13%
Current year-12.28%
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 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.
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.($)
+3.06%+4.00%+10.36%+40.08% 694M
-4.62%-0.30%-27.04%+18.25% 39.22B
0.00%+9.25%+8.42%+40.35% 35.07B
+1.97%+10.90%+80.58%+210.78% 27.64B
-0.73%+1.94%+13.28%+128.96% 25.79B
-0.82%+9.90%-15.66%+90.53% 23.55B
+2.81%+9.34%+33.27%+78.78% 16.94B
+0.08%-3.81%+10.27%+114.53% 12.21B
+2.65%+6.41%+58.51%+115.23% 9.02B
-0.66%-0.13%-23.73% - 7.62B
Average +0.44%+4.05%+14.83%+93.05% 19.77B
Weighted average by Cap. -0.40%+4.73%+12.54%+90.54%

Financials

2026 *2027 *
Net sales 189M 164M 154M 140M 265M 18B 269M 1.8B 705M 8.99B 709M 694M 29.93B 241M 209M 196M 179M 338M 22.95B 343M 2.29B 899M 11.47B 905M 885M 38.17B
Net income 109M 94.18M 88.19M 80.67M 152M 10.34B 154M 1.03B 405M 5.17B 407M 399M 17.19B 111M 96.32M 90.2M 82.51M 156M 10.57B 158M 1.06B 414M 5.28B 417M 408M 17.58B
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
06/08/26 $18.21 +3.06% 180,820
05/08/26 $17.67 -0.84% 79,346
04/08/26 $17.82 +1.02% 60,078
03/08/26 $17.64 +0.57% 72,770
31/07/26 $17.54 +0.17% 115,995
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
18.21USD
Average target price
21.83USD
Spread / Average Target
+19.90%

Quarterly revenue - Rate of surprise