Valuation: Velocity Financial, Inc.

Market Cap 576M 512M 478M 435M 821M 55.38B 829M 5.78B 2.24B 28.31B 2.16B 2.12B 90.85B P/E 2026 *
5.69x
P/E 2027 * 5.04x
Enterprise Value 576M 512M 478M 435M 821M 55.38B 829M 5.78B 2.24B 28.31B 2.16B 2.12B 90.85B EV / Sales 2026 *
2.81x
EV / Sales 2027 * 2.39x
Free-Float
61.67%
Yield 2026 *
-
Yield 2027 * -

Last Transcript: Velocity Financial, Inc.

1 week-4.28%
Current month-3.13%
1 month-19.70%
3 months-21.52%
6 months-21.22%
Current year-29.91%
1 week 14.18
Extreme 14.18
15.27
1 month 14.18
Extreme 14.18
18.41
Current year 14.18
Extreme 14.18
21.4
1 year 14.18
Extreme 14.18
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. Importance
10/09/26 Sell

Chief Financial Officer

-2,000 0.0051%
01/09/26 Sell

General Counsel

-1,600 0.0041%
11/08/26 Sell

Founder

-4,330 0.0110%
Change 5-day change 1-year change 3-year change Capi.($)
0.00%-4.28%-19.21%+28.31% 576M
+0.08%-1.20%-8.84%+105.76% 204B
+0.74%-0.05%-8.17%+113.19% 119B
-0.47%-0.13%-31.38%+48.28% 33.13B
+1.09%-1.11%-12.47%+14.28% 28.81B
+0.38%+0.77%+0.97%+151.03% 23.35B
+3.42%-2.40%+51.02%+163.43% 23.08B
+1.49%+0.69%-39.15%+109.67% 20.37B
+1.58%-3.14%+2.42%+32.94% 14.06B
+0.15%-0.81%-4.80%+50.74% 11.42B
Average +0.82%-3.48%-6.96%+81.76% 47.87B
Weighted average by Cap. +0.54%-2.65%-7.96%+99.74%

Financials

2026 *2027 *
Net sales 205M 182M 170M 155M 292M 19.71B 295M 2.06B 797M 10.08B 770M 753M 32.34B 241M 214M 200M 182M 343M 23.16B 347M 2.42B 937M 11.84B 905M 885M 38B
Net income 104M 92.46M 86.3M 78.66M 148M 10B 150M 1.04B 405M 5.11B 391M 382M 16.41B 111M 98.62M 92.05M 83.9M 158M 10.67B 160M 1.11B 432M 5.45B 417M 408M 17.51B
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
05/10/26 $14.55 -0.27% 14,814
02/10/26 $14.59 -0.14% 217,116
01/10/26 $14.61 -2.73% 380,972
30/09/26 $15.02 -0.66% 260,142
29/09/26 $15.12 -0.53% 290,460
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
14.59USD
Average target price
21.50USD
Spread / Average Target
+47.36%

Quarterly revenue - Rate of surprise