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VEL | US
0.08
0.41%
Financial Services
Mortgage Finance
30/06/2024
24/04/2026
19.47
19.30
19.54
19.23
Velocity Financial Inc. operates as a real estate finance company in the United States. The company originates and acquire loans which is secured by mortgage liens on income-producing and/or owner/user commercial properties including investor 1-4 a non-owner occupied residential rental properties with 1-4 units; residential apartments combined with office or retail space; and multi-family comprising traditional apartment buildings condominiums and other residential properties with 5+ units. It also finances for retail properties with various types of retail products and merchandise or services; commercial properties occupied by professional or business offices; and warehouse and other properties which include self-storage units auto services hospitality light industrial and other commercial enterprises as well as provides short-term and interest-only loans for acquisition and improvement of 1-4-unit residential properties. The company offers its products through a network of independent mortgage brokers for independent real estate investors and small business owners. Velocity Financial Inc. was founded in 2004 and is headquartered in Westlake Village California.
View LessLow 6-Month Volatility (<30%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
Price Below SMA10D
High Short-term Volatility
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Short percentage (> 15%)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Sharpe Ratio (< 0.3)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
28.4%1 month
23.6%3 months
24.5%6 months
25.7%11.19
-
1.38
9.04
0.87
-
26.41
-
-
644.64M
644.64M
-
47.13
16.30
39.80
13.95
16.51
23.84
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
1.27
Range1M
2.69
Range3M
4.00
Rel. volume
0.29
Price X volume
467.96K
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
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| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | 17.11 | - |
| Ent. to Revenue | 26.41 | 8.98 | Expensive |
| PE Ratio | 11.19 | 29.79 | Cheaper |
| Price to Book | 1.38 | 2.36 | Cheaper |
| Dividend Yield | - | 7.43 | - |
| Std. Deviation (3M) | 24.52 | 41.99 | Lower Risk |
| Debt to Equity | 9.04 | 11.18 | Par |
| Debt to Assets | 0.87 | 0.60 | Expensive |
| Market Cap | 644.64M | 8.05B | Emerging |