Velocity Financial, Inc.
NYQ: VELLive Quote
About Velocity Financial, Inc.
Financial Services
Mortgage Finance
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 unit residential rental properties; residential rental properties office; and loans for multi-family, mixed use, and commercial properties. The company also provides warehouse and other properties. It offers its products through a network of independent mortgage brokers and direct borrower relationships. The company was founded in 2004 and is headquartered in Westlake Village, California
📊 Fundamental Analysis
Velocity Financial, Inc. demonstrates exceptional profitability, with a profit margin of 46.6%.
The company recently reported -4.4% revenue growth, which is negative, indicating a recent decline in revenue.
Return on Equity (ROE) is 17.6%, which exceeds the Financial Services sector average, reflecting efficient capital allocation.
At a current price of $19.14, VEL currently sits at the 57th percentile of its 52-week range (Range: $16.12 - $21.39).
💰 Valuation Insight
VEL trades at a 42.0% discount (PE: 6.96), which may represent a value opportunity given the sector average of 12.00. Analysts expect earnings growth, as indicated by a lower forward PE.
🏥 Financial Health
✅
Profit Margin
Excellent
🔴
Debt/Equity
Elevated
🔴
Revenue Growth
Weak
⚠️
Return on Equity
Moderate
✅
Beta (Risk)
Low Volatility
Key Financials
Market Cap
$686.97M
Trailing P/E
6.96
Forward P/E
5.73
Beta (5Y)
0.76
52W High
$21.39
52W Low
$16.12
Avg Volume
125K
Day High
Day Low
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