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11.88%Earnings Yield
VS
Market
96
Sector
92
Industry
100
History
86
$ 18.17Close
$ 16.3 - $ 20.76 52-Week Range
Ticker Information

Ticker

VEL

Company Name

VELOCITY FINANCIAL INC

Sector

Financial Services

Industry

Mortgage Finance

Exchange

NYSE

VELOCITY FINANCIAL INC - Earnings Yield Chart Analysis (TTM)

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VEL - Earnings Yield Historical data
DateEarnings YieldMarket CapitalizationNet Income Common Stock
6/30/202511.88%$ 675.75M$ 80.31M
3/31/202510.62%$ 651.37M$ 69.19M
12/31/202410.08%$ 670.45M$ 67.58M
9/30/20249.81%$ 656.34M$ 64.37M
6/30/20249.84%$ 616.83M$ 60.66M
3/31/202410.16%$ 571.64M$ 58.07M
12/31/20239.03%$ 570.3M$ 51.52M
9/30/202310.13%$ 421.58M$ 42.72M
6/30/20239.54%$ 425.93M$ 40.65M
3/31/202313.35%$ 293.1M$ 39.13M
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Key Performance Insights, Last 5 Years

  • VELOCITY FINANCIAL INC's latest trailing twelve months (TTM) Earnings Yield stands at -33.73%.
  • Over the past 5 years, VELOCITY FINANCIAL INC's average Earnings Yield has been 4.81%.
  • The median Earnings Yield for VELOCITY FINANCIAL INC during this period was 9.68%
  • VELOCITY FINANCIAL INC reached its highest Earnings Yield over the past 5 years at 13.35%.
  • The lowest Earnings Yield recorded by VELOCITY FINANCIAL INC in the same timeframe -33.73%

VELOCITY FINANCIAL INC's Earnings Yield vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

Earnings Yield Benchmarks
CompanyEarnings Yield
BFST : BUSINESS FIRST BANCSHARES INC 10.48%MCB : METROPOLITAN BANK HOLDING CORP 9.6%CCBG : CAPITAL CITY BANK GROUP INC 8.6%CPF : CENTRAL PACIFIC FINANCIAL CORP 8.43%BITF : BITFARMS LTD -12.17%HAFC : HANMI FINANCIAL CORP 9.53%AMTB : AMERANT BANCORP INC 0.47%EQBK : EQUITY BANCSHARES INC 9.41%ORRF : ORRSTOWN FINANCIAL SERVICES INC 6.94%HBNC : HORIZON BANCORP INC 7.69%

Definition of Earnings Yield

[Calculation] The Earnings Yield, also known as the inverse of the PE ratio [PE], expresses a company’s earnings [NetIncCmn] as a percentage of [MarketCap].
Net Inc. Cmn. / Market Cap
(=) Earnings Yield
Earnings Yield for VELOCITY FINANCIAL INC is calculated as follows: Net Inc. Cmn. [ $ -35.57M ] / Market Cap [ $ 105.46M ]
(=) Earnings Yield [ -33.73% ]

VEL - Earnings Yield, Last 5 years

-33.73%

Minimum

Sep 30, 2020

13.35%

Maximum

Mar 31, 2023

4.81%

Average

9.68%

Median

Earnings Yield Benchmark Analysis

The chart above depicts the distribution of Earnings Yield for companies in the Total Stock Market. The average Earnings Yield of the companies is 0.34% with a standard deviation of 9.81%.
The following table provides additional summary stats:
Earnings Yield in the Market:
filtered constituents3.42K
min-31.68%
max32.87%
average0.34%
median2.78%
std9.81%