The BalancedInvestor Club

VEL Market Analysis

Overview

Fundamentals

P/E ratio7.06
EPS (TTM)$2.7555.5% YoY
Profit margin46.6%FINANCIAL SERVICES
Market cap$761.9MSmall cap

Wall Street coverage

$21.67median target· current $17.60 (+23.1%)3 analysts

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

Valuation

Forward P/E
—
PEG ratio
—
P/B
1.13
P/S (TTM)
3.38
EV/EBITDA
—

Profitability & growth

ROE (TTM)
17.6%
Operating margin
61.7%
Revenue growth YoY
-4.4%
Dividend yield
—
Beta
0.76
Last earnings
Mar 5, 2026 · Estimate $0.67 · Reported $0.93
Analyst estimate. Actual results often differ.

Ratios are point-in-time. Historical metrics — no guarantees about what comes next.

News & Sentiment

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Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

About Velocity Financial Llc

Velocity Financial, Inc. is a real estate finance company in the United States. The company is headquartered in Westlake Village, California.

Classification

Sector
Financial Services
Industry
Mortgage Finance
Exchange
NYSE
Country
USA
Currency
USD

Company profile

HQ
2945 TOWNSGATE ROAD, WESTLAKE VILLAGE, CA
Fiscal year end
December
Latest quarter
Dec 31, 2025
Market cap$761.9M
Shares outstanding$39.2M
52W high$21.39
52W low$16.18

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