Valuation: Velocity Financial, Inc.

Market Cap 637M 569M 522M 475M 890M 60.33B 908M 6.24B 2.51B 31.84B 2.39B 2.34B 101B P/E 2026 *
6.29x
P/E 2027 * 5.58x
Enterprise Value 637M 569M 522M 475M 890M 60.33B 908M 6.24B 2.51B 31.84B 2.39B 2.34B 101B EV / Sales 2026 *
3.11x
EV / Sales 2027 * 2.64x
Free-Float
61.67%
Yield 2026 *
-
Yield 2027 * -

Last Transcript: Velocity Financial, Inc.

1 day+2.67%
1 week+4.74%
Current month+2.67%
1 month+10.62%
3 months-7.98%
6 months-16.89%
Current year-22.25%
1 week 15.24
Extreme 15.2424
16.38
1 month 14.25
Extreme 14.25
16.38
Current year 14.18
Extreme 14.18
21.4
1 year 14.18
Extreme 14.18
21.4
3 years 12.39
Extreme 12.39
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. Importance
10/9/26 Sell

Chief Financial Officer

-2,000 0.0051%
1/9/26 Sell

General Counsel

-1,600 0.0041%
11/8/26 Sell

Founder

-4,330 0.0110%
Change 5-day change 1-year change 3-year change Capi.($)
+2.67%+4.74%-13.32%+40.23% 637M
+2.78%+4.10%-9.08%+117.42% 220B
+2.89%+4.16%-4.19%+101.40% 127B
+2.16%+4.43%-8.00%+28.79% 63.01B
+7.58%+19.84%-17.35%+70.00% 39.08B
+1.34%+2.22%-17.65%+11.60% 28.56B
+1.95%+2.66%+3.28%+164.17% 23.92B
-0.95%+14.80%-44.07%+103.18% 21.52B
+2.03%+7.23%+10.65%+118.85% 21.45B
+1.57%+11.59%-4.13%+45.22% 14.64B
Average +1.76%+7.06%-10.38%+80.09% 55.95B
Weighted average by Cap. +2.27%+5.21%-8.80%+94.63%

Financials

2026 *2027 *
Net sales 205M 183M 168M 153M 286M 19.41B 292M 2.01B 809M 10.24B 769M 753M 32.36B 241M 215M 197M 180M 337M 22.81B 343M 2.36B 950M 12.04B 904M 885M 38.03B
Net income 104M 92.91M 85.26M 77.56M 145M 9.85B 148M 1.02B 410M 5.2B 391M 382M 16.42B 111M 99.1M 90.94M 82.72M 155M 10.51B 158M 1.09B 438M 5.55B 417M 408M 17.52B
Net Debt - -
Projected Income Statement - Annual - Velocity Financial, Inc.
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
02/11/26 USD 16.14 +2.67% 113,809
30/10/26 USD 15.72 -1.44% 116,117
29/10/26 USD 15.95 +2.44% 190,792
28/10/26 USD 15.57 +0.78% 150,727
27/10/26 USD 15.45 +0.26% 167,103
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
MarketScreener Ratings - Velocity Financial, Inc.
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
16.14USD
Average target price
20.83USD
Spread / Average Target
+29.08%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Velocity Financial, Inc.