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VEL | US
-0.22
-1.12%
Financial Services
Mortgage Finance
30/06/2024
21/10/2024
19.37
19.50
19.50
17.93
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%)
Strong Sharpe Ratio (> 1.2)
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
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)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
11.0%1 month
12.7%3 months
13.5%6 months
19.4%11.19
-
1.38
9.04
0.87
-
26.41
-
-
641.33M
641.33M
-
47.13
16.30
39.80
13.95
16.51
23.84
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
1.92
Range1M
2.07
Range3M
3.42
Rel. volume
1.54
Price X volume
820.22K
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|---|---|---|---|---|---|---|---|
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| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | - | - |
| Ent. to Revenue | 26.41 | - | Expensive |
| PE Ratio | 11.19 | 29.79 | Cheaper |
| Price to Book | 1.38 | 2.36 | Cheaper |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 13.51 | - | Lower Risk |
| Debt to Equity | 9.04 | 11.18 | Par |
| Debt to Assets | 0.87 | 0.60 | Expensive |
| Market Cap | 641.33M | - | Emerging |