Velocity Financial Inc

Velocity Financial Inc(VEL)股票分析

$14.510

-0.197 (-1.36%)收盘时

Loading chart…
最高
14.640
开盘
14.640
成交量加权均价
14.48
成交量
183.28K
市值
602.98M
最低
14.290
成交额
2.65M
企业价值/息税折旧摊销前利润(TTM)
58.09

Velocity Financial, Inc. is a vertically integrated real estate finance company that primarily originates and manages business purpose loans secured by 1-4-unit residential rental and small commercial properties. It originates loans nationwide across an extensive network of independent mortgage brokers. The Company's portfolio provides loans held for investment. The Company’s typical investor real estate 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 totaled $5.1 billion of unpaid principal balance (UPB) on properties in 45 states and the District of Columbia. Th Company funds its portfolio primarily through a combination of committed and uncommitted secured warehouse facilities, securitized debt, corporate debt and equity.

AI 分析 of Velocity Financial Inc (VEL)

持有

Velocity Financial Inc is currently not a strong buy due to its recent price decline and market volatility, despite some positive earnings reports. The current price is $14.71, with a forward P/E ratio of 0, indicating uncertainty in future earnings. The RSI is at 43.184, suggesting it is neither overbought nor oversold, which means it could be a waiting period for a better entry point. The main risk is the high debt-to-equity ratio of 972.46%, which poses a significant financial risk if market conditions worsen.

估值指标

Velocity Financial Inc(VEL)当前预期市盈率为 0.00,5 年平均预期市盈率为 8.64。

预期市盈率

严重低估
5 年均值 P/E
8.64
当前P/E
0.00
高估
10.02
低估
7.26

预期 EV/EBITDA

严重高估
5 年均值 EV/EBITDA
9.49
当前EV/EBITDA
58.09
高估
31.02
低估
-12.04

预期市销率

低估
5 年均值 P/S
3.18
当前P/S
2.43
高估
3.70
低估
2.67

Alphio AI 对 VEL 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%VEL

$27.53

情景价格

基

基准

基准 · 50%VEL

$25.12

情景价格

悲

悲观

悲观 · 25%VEL

$22.13

情景价格

持有 VEL 的大户

P

Pacific Investment Management Company LLC

+ 持有VEL

-3.69%

3个月收益率

事件时间线

2026-08-27 (ET)

08:00:00

Velocity Financial Acquires Toorak Capital Operating Platform for Approximately $3.2 Billion

2026-08-05 (ET)

16:30:00

Company Reports Q2 Revenue of $94.99M

2026-06-02 (ET)

16:20:00

Velocity Financial Appoints Dean Thevaos as CTO

2026-05-06 (ET)

16:30:00

Velocity Reports Q1 Book Value per Share at $17.75

2026-03-11 (ET)

16:20:00

Velocity Reports Q4 Revenue of $102.904M

资讯

VEL 常见问题 —— 由 Alphio AI 解答

Velocity Financial, Inc. is a vertically integrated real estate finance company that primarily originates and manages business purpose loans secured by 1-4-unit residential rental and small commercial properties. It originates loans nationwide across an extensive network of independent mortgage brokers. The Company's portfolio provides loans held for investment. The Company’s typical investor real estate 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 totaled $5.1 billion of unpaid principal balance (UPB) on properties in 45 states and the District of Columbia. Th Company funds its portfolio primarily through a combination of committed and uncommitted secured warehouse facilities, securitized debt, corporate debt and equity. It operates in the Financials sector (FINANCE SERVICES industry).

Velocity Financial Inc is currently not a strong buy due to its recent price decline and market volatility, despite some positive earnings reports. The current price is $14.71, with a forward P/E ratio of 0, indicating uncertainty in future earnings. The RSI is at 43.184, suggesting it is neither overbought nor oversold, which means it could be a waiting period for a better entry point. The main risk is the high debt-to-equity ratio of 972.46%, which poses a significant financial risk if market conditions worsen.

暂无帖子

注册或登录后参与讨论

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

开始交易