Velocity Financial Inc
VEL - Insider Information
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+ FollowMarket Cap$620.65M
Close$
$2.33
86.1% downside
Current Fair Value
86.1% downsideOvervalued by 86.1% based on the discounted cash flow analysis.
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Share Statistics
| Market cap | $620.65 Million |
|---|---|
| Enterprise Value | $861.62 Million |
| Earnings per Share | $2.81 |
| Beta | 0.75 |
| Outstanding Shares | 38,730,000 |
Return
| Return on Equity | 14.90% |
|---|---|
| Return on Assets | 1.35% |
| Return on Invested Capital | 7.55% |
Valuation & Multiples
| P/E Ratio | 5.65 |
|---|---|
| PEG | -163.54 |
| Price to Sales | 1.86 |
| Price to Book Ratio | 0.93 |
| Enterprise Value to Revenue | 2.31 |
| Enterprise Value to EBIT | 1.53 |
| Enterprise Value to Net Income | 8 |
| Total Debt to Enterprise | 0.56 |
| Debt to Equity | 0.67 |
Revenue Sources
No data
Last Earnings Call
Report Date
November 4, 2026
EPS Estimate
$0.71
Consensus analyst estimateRevenue Estimate
$93.15 M
Consensus analyst estimateNext Earnings Call
Expected Date
March 11, 2027
EPS Estimate
$0.72
Consensus analyst estimateRevenue Estimate
$93.19 M
Consensus analyst estimateInstitutional Put/Call Ratio
Compares institutional put options with call options. At 0.00, the ratio is below 1, so institutions hold more calls than puts.
| Put/Call Ratio | 0.0000▼ 19712.16% |
|---|---|
| Total Calls | 4,316▲ 10.92% |
| Total Puts | -▼ 100.00% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 52.29%▼ 48.52% |
|---|---|
| Total Invested | $304.19M▼ 57.79% |
| Investors Holding | 21▼ 85.00% |
About Velocity Financial Inc
50 employees
Based in Westlake Village, California, Velocity is a vertically integrated real estate finance company that primarily originates and manages investor loans secured by 1-4 unit residential rental and small commercial properties. Velocity ...