Valuation: Velocity Financial, Inc.

Market Cap 683M 597M 552M 510M 961M 65.65B 978M 6.58B 2.58B 32.14B 2.57B 2.51B 111B P/E 2026 *
6.95x
P/E 2027 * 6.09x
Enterprise Value 683M 597M 552M 510M 961M 65.65B 978M 6.58B 2.58B 32.14B 2.57B 2.51B 111B EV / Sales 2026 *
3.29x
EV / Sales 2027 * 2.78x
Free-Float
61.7%
Yield 2026 *
-
Yield 2027 * -
1 day+1.52%
1 week+1.14%
Current month-4.06%
1 month+1.08%
3 months-9.46%
6 months-9.64%
Current year-14.69%
1 week 17.11
Extreme 17.1101
17.86
1 month 17.11
Extreme 17.1101
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
Corporate Officer/Principal 58 01/06/2004
Chief Executive Officer 59 01/06/2004
Director of Finance/CFO 67 01/05/2017
Director TitleAgeSince
Director/Board Member 52 01/01/2020
Director/Board Member 59 01/06/2004
Chairman 63 01/01/2020
Date Insider Type Main position Quantity % Market Cap.
07-07Sell

Controller/Auditor

-68 0.0002%
07-07Sell

Founder

-2,165 0.0055%
07-01Sell

General Counsel

-1,600 0.0041%
Change 5-day change 1-year change 3-year change Capi.($)
+1.29%+1.14%+0.23%+46.97% 683M
+1.46%-2.03%+11.15%+36.49% 65.16B
+4.86%+5.90%+12.66%+47.44% 40.46B
-1.05%-1.89%-7.69%+14.58% 31.11B
+1.98%-3.09%+54.32%+189.78% 24.82B
+1.45%+9.73%+9.25%+110.93% 24.78B
-1.97%+2.85%-13.00%+92.35% 23.79B
+0.26%-2.67%-25.86% - 16.22B
+1.81%-2.76%+18.02%+54.87% 15.72B
+0.48%+1.42% - - 15.62B
Average +1.07%-0.90%+6.56%+74.18% 25.84B
Weighted average by Cap. +1.30%-0.48%+8.78%+67.55%

Financials

2026 *2027 *
Net sales 208M 182M 168M 155M 292M 19.95B 297M 2B 785M 9.77B 780M 763M 33.64B 246M 215M 198M 183M 345M 23.59B 352M 2.37B 928M 11.55B 923M 902M 39.78B
Net income 104M 90.94M 84.07M 77.67M 146M 10B 149M 1B 393M 4.89B 391M 382M 16.85B 110M 95.98M 88.73M 81.97M 154M 10.55B 157M 1.06B 415M 5.17B 413M 403M 17.79B
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
15/07/26 $17.71 +1.72% 7,601
14/07/26 $17.41 +1.22% 86,891
13/07/26 $17.20 -0.41% 89,037
10/07/26 $17.27 -1.88% 79,141
09/07/26 $17.60 +0.51% 64,958
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
17.41USD
Average target price
21.83USD
Spread / Average Target
+25.41%

Quarterly revenue - Rate of surprise