Business Description
Velocity Financial Inc
NAICS : 522310
SIC : 6162
30699 Russell Ranch Road, Suite 295, Westlake Village, CA, USA, 91362
Description
Velocity Financial Inc is a United States-based real estate finance company. The company primarily originates and manages investor loans secured by 1-4 unit 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.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | 0.11 | |||||
| Debt-to-Equity | 7.75 | |||||
| Debt-to-EBITDA | 34.68 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 0 | |||||
| Beneish M-Score | -2.44 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -16.8 | |||||
| 3-Year EPS without NRI Growth Rate | -1.4 | |||||
| 3-Year Book Growth Rate | -3.2 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 65.12 | |||||
| 9-Day RSI | 62.41 | |||||
| 14-Day RSI | 59.55 | |||||
| 6-1 Month Momentum % | -15.54 | |||||
| 12-1 Month Momentum % | -19.68 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -40.1 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 37.61 | |||||
| ROE % | 10.9 | |||||
| ROA % | 1.13 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 13.9 | |||||
| PE Ratio without NRI | 13.9 | |||||
| PS Ratio | 5.17 | |||||
| PB Ratio | 1.1 | |||||
| Price-to-Tangible-Book | 1.15 | |||||
| Price-to-Free-Cash-Flow | 6.81 | |||||
| Price-to-Operating-Cash-Flow | 6.77 | |||||
| EV-to-Revenue | 39.14 | |||||
| EV-to-FCF | 51.33 | |||||
| Price-to-Graham-Number | 0.84 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 82.417 | ||
| EPS (TTM) ($) | 0.87 | ||
| Beta | 0 | ||
| Volatility % | 24.36 | ||
| 14-Day RSI | 59.55 | ||
| 14-Day ATR ($) | 0.517499 | ||
| 20-Day SMA ($) | 10.975 | ||
| 12-1 Month Momentum % | -19.68 | ||
| 52-Week Range ($) | 9.11 - 14 | ||
| Shares Outstanding (Mil) | 32.42 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Velocity Financial Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||