Velocity Financial Inc
VEL
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+ FollowMarket Cap$686.97M
Close$
$2.33
86.6% downside
Current Fair Value
86.6% downsideOvervalued by 86.6% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $686.97 Million |
|---|---|
| Enterprise Value | $1.06 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $2.81 |
| Beta | 0.76 |
| Outstanding Shares | 38,626,000 |
Return
| Return on Equity | 15.56% |
|---|---|
| Return on Assets | 1.43% |
| Return on Invested Capital | 9.04% |
Valuation & Multiples
| P/E Ratio | 6.23 |
|---|---|
| PEG | 29 |
| Price to Sales | 1.34 |
| Price to Book Ratio | 0.97 |
| Enterprise Value to Revenue | 2.02 |
| Enterprise Value to EBIT | 1.65 |
| Enterprise Value to Net Income | 9 |
| Total Debt to Enterprise | 0.46 |
| Debt to Equity | 0.7 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
May 7, 2026
EPS Estimate
$0.64
Average shareholder expectationRevenue Estimate
$68.50 M
Average shareholder expectationNext Earnings Call
Expected Date
August 6, 2026
EPS Estimate
$0.68
Average shareholder expectationRevenue Estimate
$70.30 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 319.8173▲ 31974.63% |
|---|---|
| Total Calls | 3,174▼ 99.68% |
| Total Puts | 1,015,100▲ 1329.72% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 104.76%▲ 5.20% |
|---|---|
| Total Invested | $698.32M▼ 11.24% |
| Investors Holding | 106▼ 6.00% |
ESG Score
No data
About Velocity Financial Inc
50 employeesBased 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 ...