Velocity Financial Inc Ordinary Shares VEL

Morningstar Rating
$17.23 −0.27 (1.54%)
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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 LOCK|#n!#M premium.
Price
$17.50
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation

News

Trading Information

Previous Close Price
$17.50
Day Range
$17.1517.63
52-Week Range
$16.1921.40
Bid/Ask
$6.76 / $0.00
Shares Outstanding
39.26M
Market Cap
$676.37M
Volume/Avg
139,249 / 84,506

Key Statistics

Price/Earnings (Normalized)
5.90
Price/Sales
2.05
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Velocity Financial Inc is a United States-based real estate finance company. Company operates in a large fragmented market with substantial demand for financing and limited supply of institutional financing alternative 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
371

Valuation

Metric
VEL
Price/Earnings (Normalized)
5.90
Price/Book Value
0.98
Price/Sales
2.05
Price/Cash Flow
25.70
Price/Earnings
VEL

Financial Strength

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

Profitability

Metric
VEL
Return on Assets (Normalized)
1.67%
Return on Equity (Normalized)
18.21%
Return on Invested Capital (Normalized)
Return on Assets
VEL

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1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LOCK|T<$wyGgLOCK|!v@z%$41B
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LOCK|@h@$7B
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PFSI
LOCK|w>$4B
Federal Home Loan Mortgage Corp
FMCC
LOCK|^@$4B
OSB Group PLC
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LOCK|dpq$3B
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WD
LOCK|%d$2B
MCAN Financial Group
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LOCK|XlhN$757M
UWM Holdings Corp Ordinary Shares - Class A
UWMC
LOCK|<V$685M
loanDepot Inc Class A
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LOCK|XjJ$591M

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