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Velocity Financial Inc Ordinary Shares VEL

Morningstar Rating
$17.01 +0.14 (0.83%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

VEL is trading at a 26% discount.
Price
$16.76
Fair Value
$49.83
Uncertainty
Very High
1-Star Price
$68.18
5-Star Price
$83.49
Economic Moat
Flns
Capital Allocation
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News

Trading Information

Previous Close Price
$16.87
Day Range
$16.7417.19
52-Week Range
$8.4219.08
Bid/Ask
$6.82 / $27.04
Market Cap
$561.19 Mil
Volume/Avg
8,296 / 17,743

Key Statistics

Price/Earnings (Normalized)
10.94
Price/Sales
3.76
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

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.
Sector
Financial Services
Industry
Mortgage Finance
Stock Style Box
Small Core
Total Number of Employees
253

Comparables

Valuation

Metric
VEL
FINN
ESQ
Price/Earnings (Normalized)
10.9410.76
Price/Book Value
1.292.05
Price/Sales
3.763.61
Price/Cash Flow
18.239.35
Price/Earnings
VEL
FINN
ESQ

Financial Strength

Metric
VEL
FINN
ESQ
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
VEL
FINN
ESQ
Return on Assets (Normalized)
1.38%0.95%2.57%
Return on Equity (Normalized)
13.74%11.53%21.35%
Return on Invested Capital (Normalized)
Return on Assets
VEL
FINN
ESQ
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Mortgage Finance Industry Comparables

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Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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PFSI
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WD
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OSBGF
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FNMA
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RKT
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FNLIF
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ECPG
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FMCC
Federal Home Loan Mortgage CorpKnt$897.1 Mil
GHLD
Guild Holdings Co Ordinary Shares - Class AYcby$824.9 Mil

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