Valuation: Velocity Financial, Inc.

Market Cap 687M 598M 556M 511M 964M 65.62B 979M 6.56B 2.57B 32.67B 2.58B 2.52B 110B P/E 2026 *
6.99x
P/E 2027 * 6.12x
Enterprise Value 687M 598M 556M 511M 964M 65.62B 979M 6.56B 2.57B 32.67B 2.58B 2.52B 110B EV / Sales 2026 *
3.31x
EV / Sales 2027 * 2.8x
Free-Float
61.7%
Yield 2026 *
-
Yield 2027 * -
1 day+0.26%
1 week+0.11%
Current month-5.58%
1 month-6.49%
3 months-10.25%
6 months-14.98%
Current year-16.04%
1 week 17.36
Extreme 17.365
18.02
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 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.($)
+0.09%+0.11%+5.00%+40.79% 687M
+8.32%+9.75%+28.97%+54.60% 68.61B
-2.53%-1.00%-12.53%+18.21% 37.52B
+6.27%+7.39%+3.54%+28.03% 31.98B
+1.93%+2.09%+65.47%+188.04% 25.31B
-1.29%+4.36%+9.20%+120.27% 25.11B
-0.82%-0.97%-27.81%+42.36% 21.25B
+3.85%+9.99%-19.93% - 17.08B
+4.31%+7.68%+25.27%+62.76% 15.86B
+1.25%+7.01% - - 15.94B
Average +2.16%+2.43%+8.58%+69.38% 25.94B
Weighted average by Cap. +3.20%+3.32%+12.29%+66.40%

Financials

2026 *2027 *
Net sales 208M 181M 168M 154M 291M 19.83B 296M 1.98B 777M 9.87B 780M 763M 33.1B 246M 214M 199M 182M 345M 23.45B 350M 2.34B 919M 11.67B 923M 902M 39.14B
Net income 104M 90.46M 84.2M 77.31M 146M 9.93B 148M 993M 390M 4.95B 391M 382M 16.58B 110M 95.47M 88.87M 81.59M 154M 10.48B 156M 1.05B 411M 5.22B 412M 403M 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
31/07/26 $17.43 -0.46% 50,366
30/07/26 $17.51 -1.19% 89,544
29/07/26 $17.72 -0.39% 75,958
28/07/26 $17.79 +0.85% 67,462
27/07/26 $17.64 +1.32% 86,496
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
17.51USD
Average target price
21.83USD
Spread / Average Target
+24.69%

Quarterly revenue - Rate of surprise