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Velocity Financial Inc logo

VEL - Velocity Financial Inc Share Price

$12.56 -0.3  -2.6%

Last Trade - 8:24pm

Sector
Financials
Size
Small Cap
Market Cap £190.1m
Enterprise Value £1.52bn
Revenue £122.6m
Position in Universe 4452nd / 6946
Bullish
Bearish
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Momentum
Relative Strength (%)
1m +19.5%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -4.44%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
56.2 78.6 98.8 125.9 161.9 174.9 83.9 +25.5%
-5.0 +105.8 -45.4 +126.6 +30.6
PEG
Profitability
ROA
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%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the three months ended 31 March 2021, VelocityFinancial Inc revenues decreased 8% to $43.5M. Net incomeapplicable to common stockholders decreased 18% to $2.1M.Revenues reflect Net interest income decrease of 9% to$40.7M. Net income also reflects Interest expense -corporate debt increase of 16% to $7.4M (expense),Compensation and employee benefits increase of 3% to $5.2M(expense).
Health Trend(F-Score)
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Safe
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Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

VEL Revenue Unlock VEL Revenue

Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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Consensus Estimate
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Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2020 /  2021
VEL EPS Forecasts Unlock VEL Revenue
Profile Summary

Velocity Financial, Inc., formerly Velocity Financial, LLC, is a real estate finance company. The Company originate and manage investor loans secured by one-to-four unit residential rental and small commercial properties. Its portfolio includes loans held for investment and loans held for sale. Its loan is secured by a first lien on the underlying property with the added protection of a personal guarantee. Its portfolio of loans held for investment totals approximately $1.8 billion of unpaid principal balance (UPB) on properties in 45 states and the District of Columbia. It originates short-term, interest-only loans to be used for acquiring, repositioning or improving the quality of one-to-four unit residential investment properties. Its portfolio of loans held for sale consists of approximately 594 loans with an aggregate UPB of $171.5 million.

Directors
Last Annual December 31st, 2020
Last Interim March 31st, 2021
No. of Shareholders: 1,470
No. of Employees: 175
Sector Financials
Industry Banking Services
Index
Exchange New York Stock Exchange
Shares in Issue 20,567,494
Free Float (0.0%)
Eligible for
ISAs
SIPPs
VEL Share Price Performance
Share Price
Bid - Ask
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Day's Change
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Latest News for VEL
Upcoming Events for VEL
Frequently Asked Questions for Velocity Financial Inc
What is the Velocity Financial Inc share price?

As of 8:24pm, shares in Velocity Financial Inc are trading at $12.56, giving the company a market capitalisation of £190.1m. This share price information is delayed by 15 minutes.

How has the Velocity Financial Inc share price performed this year?

Shares in Velocity Financial Inc are currently trading at $12.56 and the price has moved by 0.204k% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Velocity Financial Inc price has moved by 0.118k% over the past year.

What are the analyst and broker recommendations for Velocity Financial Inc?

There are no analysts currently covering Velocity Financial Inc.

When will Velocity Financial Inc next release its financial results?

Velocity Financial Inc is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2022-03-31
What is the Velocity Financial Inc dividend yield?

Velocity Financial Inc does not currently pay a dividend.

Does Velocity Financial Inc pay a dividend?

Velocity Financial Inc does not currently pay a dividend.

When does Velocity Financial Inc next pay dividends?

Velocity Financial Inc does not currently pay a dividend.

How do I buy Velocity Financial Inc shares?

To buy shares in Velocity Financial Inc you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Velocity Financial Inc?

Shares in Velocity Financial Inc are currently trading at $12.56, giving the company a market capitalisation of £190.1m.

Where are Velocity Financial Inc shares listed? Where are Velocity Financial Inc shares listed?

Here are the trading details for Velocity Financial Inc:

Country of listing: United States
Exchange: NYQ
Ticker Symbol: VEL
What kind of share is Velocity Financial Inc?

Based on an overall assessment of its quality, value and momentum, Velocity Financial Inc is currently classified as a Super Stock. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Velocity Financial Inc share price forecast 2021?

Shares in Velocity Financial Inc are currently priced at $12.56. At that level they are trading at 10.85% premium to the analyst consensus target price of 0.00.

Analysts covering Velocity Financial Inc currently have a consensus Earnings Per Share (EPS) forecast of 0.77 for the next financial year.

How can I tell whether the Velocity Financial Inc share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Velocity Financial Inc. Over the past six months, the relative strength of its shares against the market has been 80.84%. At the current price of $12.56, shares in Velocity Financial Inc are trading at 71.08% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Velocity Financial Inc PE Ratio?

We were not able to find PE ratio data for Velocity Financial Inc.

Who are the key directors of Velocity Financial Inc?

We were unable to find the directors for Velocity Financial Inc.

Who are the major shareholders of Velocity Financial Inc?

Here are the top five shareholders of Velocity Financial Inc based on the size of their shareholding:

Snow Phipps Group, LLC Private Equity
Percentage owned: 34.41% (7.08m shares)
PIMCO (US) Investment Advisor/Hedge Fund
Percentage owned: 21.73% (4.47m shares)
Beach Point Capital Management, LP Investment Advisor/Hedge Fund
Percentage owned: 9.96% (2.05m shares)
Wellington Management Company, LLP Investment Advisor/Hedge Fund
Percentage owned: 8.54% (1.76m shares)
Adage Capital Management, L.P. Hedge Fund
Percentage owned: 8.27% (1.70m shares)
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