Valuation: Velocity Financial, Inc.

Market Cap 683M 601M 559M 513M 963M 65.99B 979M 6.64B 2.59B 32.35B 2.57B 2.51B 112B P/E 2026 *
6.95x
P/E 2027 * 6.09x
Enterprise Value 683M 601M 559M 513M 963M 65.99B 979M 6.64B 2.59B 32.35B 2.57B 2.51B 112B EV / Sales 2026 *
3.29x
EV / Sales 2027 * 2.78x
Free-Float
61.7%
Yield 2026 *
-
Yield 2027 * -
1 day+1.52%
1 week-0.51%
Current month-5.69%
1 month-1.80%
3 months-10.58%
6 months-10.21%
Current year-16.14%
1 week 17
Extreme 17
17.73
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
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 66 01/01/2020
Chairman 63 01/01/2020
Director/Board Member 49 01/01/2007
Date Insider Type Main position Quantity % Market Cap.
07/07/26 Sell

Controller/Auditor

-68 0.0002%
07/07/26 Sell

Founder

-2,165 0.0055%
01/07/26 Sell

General Counsel

-1,600 0.0041%
Change 5-day change 1-year change 3-year change Capi.($)
+1.52%-0.51%-0.57%+44.48% 683M
-2.60%-4.12%+5.62%+33.59% 65.39B
+2.11%-10.25%-12.18%+23.93% 36.92B
-0.67%+1.22%-7.66%+13.22% 31.16B
-1.99%-3.03%+58.68%+179.94% 24.56B
+1.57%-0.98%+1.52%+103.40% 23.72B
-1.14%-4.75%-23.48%+74.18% 21.11B
+0.66%-3.40%-25.83% - 16.09B
+0.45%-4.49%+11.24%+50.68% 15.3B
+0.13%-3.47% - - 14.97B
Average +0.00%-3.25%+0.82%+65.43% 24.99B
Weighted average by Cap. -0.51%-3.99%+1.77%+58.19%

Financials

2026 *2027 *
Net sales 208M 183M 170M 156M 293M 20.06B 298M 2.02B 788M 9.83B 780M 763M 34.02B 246M 216M 201M 184M 346M 23.72B 352M 2.39B 932M 11.63B 922M 902M 40.23B
Net income 104M 91.57M 85.09M 78.13M 147M 10.05B 149M 1.01B 395M 4.93B 391M 382M 17.04B 110M 96.64M 89.81M 82.46M 155M 10.61B 157M 1.07B 417M 5.2B 412M 403M 17.99B
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
24/07/26 $17.41 +1.52% 107,135
23/07/26 $17.15 -0.46% 140,973
22/07/26 $17.23 +0.29% 137,493
21/07/26 $17.18 -0.29% 113,747
20/07/26 $17.23 -1.54% 139,249
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