Velocity Financial Inc
VEL
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+ FollowMarket Cap$719.94M
Close$
$2.33
87.3% downside
Current Fair Value
87.3% downsideOvervalued by 87.3% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $719.94 Million |
|---|---|
| Enterprise Value | $960.91 Million |
| Dividend Yield | $- (-) |
| Earnings per Share | $2.81 |
| Beta | 0.7 |
| 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 | 6.6 |
|---|---|
| PEG | -190.8 |
| Price to Sales | 2.04 |
| Price to Book Ratio | 1.02 |
| Enterprise Value to Revenue | 2.57 |
| Enterprise Value to EBIT | 1.7 |
| Enterprise Value to Net Income | 8 |
| Total Debt to Enterprise | 0.51 |
| Debt to Equity | 0.67 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
August 6, 2026
EPS Estimate
$0.65
Average shareholder expectationRevenue Estimate
$85.57 M
Average shareholder expectationNext Earnings Call
Expected Date
October 29, 2026
EPS Estimate
$0.67
Average shareholder expectationRevenue Estimate
$87.17 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 197.1216▼ 12269.57% |
|---|---|
| Total Calls | 3,891▲ 22.59% |
| Total Puts | 767,000▼ 24.44% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 101.08%▲ 1.15% |
|---|---|
| Total Invested | $720.83M▲ 3.22% |
| Investors Holding | 1060% |
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 ...