Velocity Financial Inc
VEL
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+ FollowMarket Cap$604.07M
Close$
$2.33
84.7% downside
Current Fair Value
84.7% downsideOvervalued by 84.7% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $604.07 Million |
|---|---|
| Enterprise Value | $845.03 Million |
| Dividend Yield | $- (-) |
| 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 | 5.5 |
|---|---|
| PEG | -159.17 |
| Price to Sales | 1.7 |
| Price to Book Ratio | 0.85 |
| Enterprise Value to Revenue | 2.26 |
| Enterprise Value to EBIT | 1.5 |
| Enterprise Value to Net Income | 7 |
| Total Debt to Enterprise | 0.58 |
| 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
$0.71
Average shareholder expectationRevenue Estimate
$93.15 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| 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 | $304.18M▼ 57.79% |
| Investors Holding | 17▼ 89.00% |
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 ...