17.42USD+1.46%Mkt Cap: 683.63M USDP/E: 6.20Last update: 2026-05-26
Velocity Financial, Inc. operates as a real estate finance company in the United States. The company originates, securitizes, and manages a portfolio of loans, which are secured by real estate, including investor loans u…
Industry Peers
Mortgage Finance39.54BUSD—
5.03BUSDP/E 10.4
4.47BUSDP/E 9.1
3.54BSEKP/E 7.8
1.73BGBpP/E 6.8
1.72BUSDP/E 24.9
1.38BGBpP/E 8.5
1.01BCADP/E 12.3
Indicators:|
Key Statistics
Company
Market Cap683.63M USD
Enterprise Value7.33B USD
Revenue (TTM)271.59M USD
Gross Profit203.31M USD
Net Income (TTM)105.05M USD
Revenue/Share7.131 USD
Last Price17.42 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees364
CountryUS
SectorFinancial Services
IndustryMortgage Finance
ISIN—
Valuation
P/E (Trailing)6.20
P/E (Forward)5.14
PEG—
EV/EBITDA—
EV/Revenue26.98
P/S2.54
P/B1.02
EPS (TTM)2.81
EPS (Forward)3.42
52W Range
16.1924% of range21.39
52W High21.39 USD
52W Low16.19 USD
Profitability
Gross Margin74.86%
Oper. Margin38.22%
EBITDA Margin0.00%
Profit Margin33.72%
ROE15.62%
ROA1.42%
Growth
Revenue Growth132.10%
Earnings Growth11.30%
Cash Flow & Leverage
Operating CF18.16M USD
CapEx (TTM)1.57M USD
FCF Margin—
FCF Yield—
Net Debt6.63B USD
Net Debt/EBITDA—
Balance Sheet
Debt/Equity9.72
Current Ratio27.35
Quick Ratio27.11
Book Value/Sh17.26 USD
Cash/Share2.229 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating2.7 (Hold)
Target (Mean)22.17 USD
Target Range20.00 USD – 23.50 USD
# Analysts3
Ownership
Shares Out.39.26M
Float5.27M
Insiders2.97%
Institutions98.89%
Short Interest
Short Ratio12.3d
Short % Float19.83%
Short % Out.2.56%
Shares Short1.00M
Short (prev mo.)1.20M
Technical
SMA 5018.36 (-5.1%)
SMA 20018.76 (-7.1%)
Beta0.76
S&P 52W Chg28.31%
Avg Vol (30d)75.47K
Avg Vol (10d)92.68K
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—