Valuation: Velocity Financial, Inc.

Market Cap 61Cr 55Cr 51Cr 46Cr 86Cr 5.85TCr 87Cr 609.67Cr 242.84Cr 3.06TCr 230.68Cr 225.81Cr 9.73TCr P/E 2026 *
6.07x
P/E 2027 * 5.38x
Enterprise Value 61Cr 55Cr 51Cr 46Cr 86Cr 5.85TCr 87Cr 609.67Cr 242.84Cr 3.06TCr 230.68Cr 225.81Cr 9.73TCr EV / Sales 2026 *
3x
EV / Sales 2027 * 2.55x
Free-Float
61.67%
Yield 2026 *
-
Yield 2027 * -

Last Transcript: Velocity Financial, Inc.

1 day+0.78%
1 week+4.85%
Current month+3.66%
1 month+2.43%
3 months-12.48%
6 months-21.40%
Current year-25.00%
1 week 14.8
Extreme 14.8
15.68
1 month 14.18
Extreme 14.18
15.68
Current year 14.18
Extreme 14.18
21.4
1 year 14.18
Extreme 14.18
21.4
3 years 11.2
Extreme 11.2
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
10/09/26 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.($)
+0.78%+4.85%-16.38%+36.58% 61Cr
+1.61%-1.75%-11.94%+124.99% 21TCr
+0.71%-0.86%-7.29%+109.62% 12TCr
+0.58%-0.94%-14.50%+22.18% 5.99TCr
-2.28%+4.14%-33.92%+58.49% 3.28TCr
+1.03%-0.51%-21.88%+6.94% 2.77TCr
+0.52%+1.69%+0.86%+168.28% 2.35TCr
+4.51%+15.03%-45.86%+149.49% 2.22TCr
+1.11%-6.56%+13.71%+122.30% 2.05TCr
-1.01%-2.95%-33.38%-7.96% 1.42TCr
Average -0.08%+0.71%-17.06%+79.09% 5.38TCr
Weighted average by Cap. -0.02%-0.74%-13.44%+99.07%

Financials

2026 *2027 *
Net sales 21Cr 18Cr 17Cr 15Cr 29Cr 1.95TCr 29Cr 203.34Cr 81Cr 1.02TCr 77Cr 75Cr 3.24TCr 24Cr 22Cr 20Cr 18Cr 34Cr 2.29TCr 34Cr 238.95Cr 95Cr 1.2TCr 90Cr 89Cr 3.81TCr
Net income 10Cr 9.34Cr 8.63Cr 7.82Cr 15Cr 991.12Cr 15Cr 103.21Cr 41Cr 518.63Cr 39Cr 38Cr 1.65TCr 11Cr 9.96Cr 9.21Cr 8.34Cr 16Cr 1.06TCr 16Cr 110.09Cr 44Cr 553.19Cr 42Cr 41Cr 1.76TCr
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
28/26/28 $15.57 +0.78% 1,50,727
27/26/27 $15.45 +0.26% 1,67,103
26/26/26 $15.41 +0.72% 1,21,677
23/26/23 $15.30 +0.59% 1,50,229
22/26/22 $15.21 +2.42% 1,76,833
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
MarketScreener Ratings - Velocity Financial, Inc.
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
15.57USD
Average target price
20.83USD
Spread / Average Target
+33.80%

Quarterly revenue - Rate of surprise

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