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Velocity Financial, Inc. Reports 3Q24 Results

Press Release  Presentation   Transcript

Sub Title

- 01 Providing financing solutions for residential 1-4 and small commercial investor properties

- 02 20 years of operational history and in-depth knowledge of the investor property market

- 03 Strong earnings performance driven by our differentiated business model

Velocity Financial, Inc. (NYSE: VEL) is where real estate investors, brokers and the capital markets come together. Through our nationwide broker network, we are a leader in providing financing solutions to investors in 1-4 unit and small commercial properties, with a 20-year history of exceptional service and strong financial performance.

2004

Year founded

Founded in 2004 by Chris Farrar and Jeff Taylor in Westlake Village, CA

Nationwide Lender

Originations in 45 states & Washington, D.C.

Nine locations strategically located in geographies with significant investor demand

0+

Approved brokers

Broker relationships maintained by our team account executives located throughout our 10 offices

$0 Billion

Total UPB of loans in our portfolio(1)

Consists primarily of 1–4 unit residential rental and small commercial properties, largely sourced through our loan production operations and supplemented by acquisitions.

0%

Gross portfolio yield(1)

The strong performance of our organically sourced loan portfolio is supported by disciplined underwriting and extensive market expertise.

0%

Weighted average LTV(1)

Gross yields complemented by conservative LTVs, low loss content and structural interest rate protections

(1) As of March 31, 2024

0.6 Million

1-4 unit properties owned by small private investors

Large and highly fragmented market, historically concentrated among small investors

$0+ Billion

Annual small balance commercial originations market

Important and growing market segment, increasingly underserved by banks resulting from operational and regulatory issues

Positive Market Trends

Providing a tailwind for rental demand

Household formation growth and an increasing propensity of the 35–44 year-old demographic to rent, bodes well for strong long-term rental demand

Fully-Integrated

Online broker portal

Online Broker portal provides customizable loan terms and document upload functionality, integrated with our proprietary risk-based pricing engine

Operational Efficiencies

Leveraging leading third-party technologies and analytics

100% cloud-based operational infrastructure provides seamless integration across systems, resulting in greater efficiency and better customer engagement

Proprietary Data

Resulting from our 18-year operating history

Customized systems, coupled with 20 years of proprietary operational data, enables specialized analytics to support lending and product development activities

 

$0 Billion

Gross proceeds from securitization(1)

We have successfully built a solid reputation with MBS investors, executing 32 securitization since 2011(1), with 1 securitizations completed thus far in 2024.

$0 Million

Retained interests from our securitizations(2)

Velocity Financial retains the first loss tranches of its securitizations due to the strong historical performance of the underlying loans

0%

Charge-offs(3)

Low cumulative losses result from strict adherence to our underwriting discipline, low LTVs and proactive loss mitigation strategies

(1) From May 2011 through March 31, 2024

(2) As of March 31, 2024

(3) As a % of average nonperforming loans for the three-months ended March 31, 2024, annualized.

0+ Years

Management team’s average years of experience

Extensive experience in commercial and residential lending, structured finance, capital markets and corporate finance

Experience in

Navigating changing market conditions

Our operational track record and comprehensive platform enables our ability to deliver strong performance in a variety of market environments

Well-Positioned

for continued success and growth

Our scalable operating infrastructure, growing broker network, and proven financing strategies position us well for strong performance in the future