Valuation: Velocity Financial, Inc.

Market Cap 700M 606M 564M 520M 980M 66.53B 992M 6.63B 2.6B 33.27B 2.63B 2.57B 110B P/E 2026 *
7.05x
P/E 2027 * 6.18x
Enterprise Value 700M 606M 564M 520M 980M 66.53B 992M 6.63B 2.6B 33.27B 2.63B 2.57B 110B EV / Sales 2026 *
3.37x
EV / Sales 2027 * 2.85x
Free-Float
61.7%
Yield 2026 *
-
Yield 2027 * -
1 day-0.84%
1 week-0.67%
Current month+0.74%
1 month-4.85%
3 months-7.63%
6 months-13.89%
Current year-14.88%
1 week 17.33
Extreme 17.33
18
1 month 17
Extreme 17
19
Current year 16.65
Extreme 16.65
21.4
1 year 16.27
Extreme 16.2701
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.($)
-0.84%-0.67%+6.19%+35.92% 700M
-1.77%-0.86%-17.89%+23.97% 39.92B
-0.90%+8.20%+7.88%+40.35% 35.38B
+3.40%+7.30%+78.75%+204.77% 26.72B
+0.65%+2.76%+14.44%+130.65% 25.73B
-2.41%+9.02%-16.32%+92.11% 24.13B
+0.73%+7.62%+28.18%+73.89% 16.81B
+0.77%-4.06%+8.49%+114.37% 12.11B
+2.65%+3.95%+59.47%+115.23% 9.32B
-0.15%+1.54%-23.80% - 7.63B
Average +0.21%+3.83%+14.54%+92.36% 19.85B
Weighted average by Cap. -0.04%+4.73%+13.10%+89.96%

Financials

2026 *2027 *
Net sales 208M 180M 168M 154M 291M 19.75B 295M 1.97B 773M 9.88B 780M 763M 32.74B 246M 213M 198M 182M 344M 23.36B 348M 2.33B 914M 11.68B 922M 902M 38.72B
Net income 104M 90.1M 83.95M 77.3M 146M 9.9B 148M 987M 387M 4.95B 391M 382M 16.41B 110M 95.09M 88.6M 81.58M 154M 10.45B 156M 1.04B 409M 5.22B 412M 403M 17.31B
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
05/08/26 $17.67 -0.84% 55,873
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
30/07/26 $17.51 -1.19% 89,544
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
17.82USD
Average target price
21.83USD
Spread / Average Target
+22.52%

Quarterly revenue - Rate of surprise