Velocity Financial Inc Ordinary Shares VEL

Morningstar Rating
$14.59 −0.02 (0.14%)
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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|$nr^cW premium.
Price
$14.59
Fair Value
LOCK|.%%D%?X
Uncertainty
LOCK|jd
1-Star Price
LOCK|.HRf!>T
5-Star Price
LOCK|.MPS#&T<
Economic Moat
LOCK|$D
Capital Allocation
—

News

Trading Information

Previous Close Price
$14.61
Day Range
$14.37–14.82
52-Week Range
$14.18–21.40
Bid/Ask
$5.68 / $15.09
Shares Outstanding
39.48M
Market Cap
$576.03M
Volume/Avg
217,116 / 133,676

Key Statistics

Price/Earnings (Normalized)
5.16
Price/Sales
1.75
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
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 Value
Total Number of Employees
371

Valuation

Metric
VEL
Price/Earnings (Normalized)
5.16
Price/Book Value
0.80
Price/Sales
1.75
Price/Cash Flow
31.19
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)
1.59%
Return on Equity (Normalized)
17.38%
Return on Invested Capital (Normalized)
—
Return on Assets
VEL

Mortgage Finance Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Rocket Companies Inc Ordinary Shares Class A
RKT
LOCK|$&fF?r##LOCK|zBgM$33B
Federal National Mortgage Association Fannie Mae
FNMA
—LOCK|z#$5B
PennyMac Financial Services Inc Class A
PFSI
—LOCK|jJP$3B
Federal Home Loan Mortgage Corp
FMCC
—LOCK|!C$3B
OSB Group PLC
OSBGF
—LOCK|#&$2B
Walker & Dunlop Inc
WD
—LOCK|%t@$1B
MCAN Financial Group
MAMTF
—LOCK|Z!$605M
UWM Holdings Corp Ordinary Shares - Class A
UWMC
—LOCK|!ZQ$435M
Atrium Mortgage Investment Corp
AMIVF
—LOCK|X>$383M

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