NYSE:ZTR (USA)
Â
CE with IsEquityFundamentalDataAvailable = 1 in Gid
$
5.88
-0.0463 (-0.78%)
10:10 PM EST
Business Description
Virtus Total Return Fund Inc
NAICS : 523999
SIC : 6282
ISIN : US92837G1004
Share Class Description:
ZTR: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
Virtus Total Return Fund Inc is a closed-end, diversified management investment company. Its investment objective is capital appreciation, with current income as a secondary objective through a balance of equity and fixed income investments. It invests in operators of infrastructure in the communications, utility, energy, and transportation industries.
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.69 | |||||
Debt-to-Equity | 0.43 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 3/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year FCF Growth Rate | -8.9 | |||||
3-Year Book Growth Rate | -12.4 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 58.89 | |||||
9-Day RSI | 62.33 | |||||
14-Day RSI | 62.06 | |||||
6-1 Month Momentum % | 9.83 | |||||
12-1 Month Momentum % | 9.42 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 10.2 | |||||
Dividend Payout Ratio | 1.71 | |||||
3-Year Dividend Growth Rate | -2.2 | |||||
Forward Dividend Yield % | 10.2 | |||||
5-Year Yield-on-Cost % | 6.98 | |||||
3-Year Average Share Buyback Ratio | -13.1 | |||||
Shareholder Yield % | 29.38 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 90.5 | |||||
FCF Margin % | 456.93 | |||||
ROE % | 5.95 | |||||
ROA % | 4.1 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 15.27 | |||||
PE Ratio without NRI | 15.27 | |||||
PS Ratio | 13.87 | |||||
PB Ratio | 0.93 | |||||
Price-to-Tangible-Book | 0.93 | |||||
Price-to-Free-Cash-Flow | 3.09 | |||||
Price-to-Operating-Cash-Flow | 3.09 | |||||
EV-to-Revenue | 18.9 | |||||
EV-to-FCF | 4.16 | |||||
Price-to-Graham-Number | 0.79 | |||||
FCF Yield % | 35.18 | |||||
Forward Rate of Return (Yacktman) % | 3.57 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Virtus Total Return Fund Inc Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 27.944 | ||
EPS (TTM) ($) | 0.385 | ||
Beta | -0.39 | ||
Volatility % | 23.49 | ||
14-Day RSI | 62.06 | ||
14-Day ATR ($) | 0.065512 | ||
20-Day SMA ($) | 5.789815 | ||
12-1 Month Momentum % | 9.42 | ||
52-Week Range ($) | 4.5 - 5.95 | ||
Shares Outstanding (Mil) | 61.72 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Virtus Total Return Fund Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Virtus Total Return Fund Inc Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Virtus Total Return Fund Inc Frequently Asked Questions
What is Virtus Total Return Fund Inc(ZTR)'s stock price today?
The current price of ZTR is $5.88. The 52 week high of ZTR is $5.95 and 52 week low is $4.50.
When is next earnings date of Virtus Total Return Fund Inc(ZTR)?
The next earnings date of Virtus Total Return Fund Inc(ZTR) is 2025-04-25 Est..
Does Virtus Total Return Fund Inc(ZTR) pay dividends? If so, how much?
The Dividend Yield %  of Virtus Total Return Fund Inc(ZTR) is 10.2% (As of Today), Highest Dividend Payout Ratio of Virtus Total Return Fund Inc(ZTR) was 6.42. The lowest was 0.18. And the median was 1.79. The  Forward Dividend Yield % of Virtus Total Return Fund Inc(ZTR) is 10.2%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |