Business Description
Velocity Financial Inc
NAICS : 522310
SIC : 6162
ISIN : US92262D1019
Share Class Description:
VEL: Ordinary SharesDescription
Velocity Financial Inc is a United States-based real estate finance company. The company originates and manages investor loans secured by residential rental and small commercial properties. The company earns revenue in the form of interest income. It operates in New York, California, Florida, New Jersey, and other states.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | 0.09 | |||||
| Debt-to-Equity | 9.44 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| Beneish M-Score | -2.11 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 11.2 | |||||
| 3-Year FCF Growth Rate | -19 | |||||
| 3-Year Book Growth Rate | 6.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 13.22 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 75.89 | |||||
| 9-Day RSI | 71.1 | |||||
| 14-Day RSI | 67.38 | |||||
| 6-1 Month Momentum % | 9.16 | |||||
| 12-1 Month Momentum % | 34.49 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -17.8 | |||||
| Shareholder Yield % | -112.16 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 33.31 | |||||
| FCF Margin % | 13.07 | |||||
| ROE % | 14.43 | |||||
| ROA % | 1.4 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.06 | |||||
| Forward PE Ratio | 9.35 | |||||
| PE Ratio without NRI | 11.3 | |||||
| Price-to-Owner-Earnings | 9.5 | |||||
| PEG Ratio | 2.31 | |||||
| PS Ratio | 3.71 | |||||
| PB Ratio | 1.4 | |||||
| Price-to-Tangible-Book | 1.46 | |||||
| Price-to-Free-Cash-Flow | 27.8 | |||||
| Price-to-Operating-Cash-Flow | 23.3 | |||||
| EV-to-Revenue | 26.62 | |||||
| EV-to-FCF | 203.62 | |||||
| Price-to-Projected-FCF | 1.34 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.31 | |||||
| Price-to-Graham-Number | 0.86 | |||||
| FCF Yield % | 3.78 | |||||
| Forward Rate of Return (Yacktman) % | 9.4 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Velocity Financial Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 195.702 | ||
| EPS (TTM) ($) | 1.85 | ||
| Beta | 0.94 | ||
| Volatility % | 24.13 | ||
| 14-Day RSI | 67.38 | ||
| 14-Day ATR ($) | 0.262002 | ||
| 20-Day SMA ($) | 19.988 | ||
| 12-1 Month Momentum % | 34.49 | ||
| 52-Week Range ($) | 13.54 - 20.67 | ||
| Shares Outstanding (Mil) | 33.11 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Velocity Financial Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Velocity Financial Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Velocity Financial Inc Frequently Asked Questions
What is Velocity Financial Inc(VEL)'s stock price today?
The current price of VEL is $20.46. The 52 week high of VEL is $20.67 and 52 week low is $13.54.
When is next earnings date of Velocity Financial Inc(VEL)?
The next earnings date of Velocity Financial Inc(VEL) is 2025-03-07 Est..
Does Velocity Financial Inc(VEL) pay dividends? If so, how much?
Velocity Financial Inc(VEL) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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