US92262D1019
US92262D1019
Velocity Financial, Inc.
Loading chart...
Company Profile
Velocity Financial, Inc. operates as a real estate finance company in the United States. The company originates, securitizes, and manages a portfolio of loans, which are secured by real estate, including investor loans unit residential rental properties; residential rental properties office; and loans for multi-family, mixed use, and commercial properties. The company also provides warehouse and other properties. It offers its products through a network of independent mortgage brokers and direct borrower relationships. The company was founded in 2004 and is headquartered in Westlake Village, California
Latest News
CRE Daily • 09/01/2026
Velocity Financial Expands Lending With $3.2B Toorak Deal
MT Newswires • 08/27/2026
Velocity Financial to Acquire Toorak Platform in $3.2 Billion Deal

Motley Fool • 08/12/2026
Velocity Financial (VEL) Q2 2026 Earnings Call Transcript
GuruFocus.com • 08/06/2026
Velocity Financial Inc (VEL) (Q2 2026) Earnings Call Highlights: Strong Core Earnings and ...
Related stocks
Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
MetricsCountry
Region
Sector
Industry
Website
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
39.5% p.a.
Max Drawdown (5Y)
-42.1%
Sharpe Ratio (5Y)
0.01
Beta Factor
0.75
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Critical leverage: Debt-to-Equity is at 972%.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (39.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -42.1% in the extended horizon.