NYSE:ZTR (USA)
Â
CE with IsEquityFundamentalDataAvailable = 1 in Gid
$
5.87
-0.02 (-0.34%)
11:08 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
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 34.75 | |||||
| 9-Day RSI | 33.6 | |||||
| 14-Day RSI | 37.18 | |||||
| 6-1 Month Momentum % | 14.21 | |||||
| 12-1 Month Momentum % | 12.14 |
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 % | 29.58 |
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 | 15.3 | |||||
| PE Ratio without NRI | 15.3 | |||||
| PS Ratio | 13.89 | |||||
| PB Ratio | 0.93 | |||||
| Price-to-Tangible-Book | 0.93 | |||||
| Price-to-Free-Cash-Flow | 3.1 | |||||
| Price-to-Operating-Cash-Flow | 3.1 | |||||
| EV-to-Revenue | 18.93 | |||||
| EV-to-FCF | 4.14 | |||||
| Price-to-Graham-Number | 0.79 | |||||
| FCF Yield % | 35.12 | |||||
| Forward Rate of Return (Yacktman) % | 3.66 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
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 % | 13.87 | ||
| 14-Day RSI | 37.18 | ||
| 14-Day ATR ($) | 0.074558 | ||
| 20-Day SMA ($) | 6.0345 | ||
| 12-1 Month Momentum % | 12.14 | ||
| 52-Week Range ($) | 5.14 - 6.255 | ||
| Shares Outstanding (Mil) | 61.72 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Virtus Total Return Fund Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Virtus Total Return Fund Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| 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 $5.87. The 52 week high of ZTR is $6.26 and 52 week low is $5.14.
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 | |||
|---|---|---|---|---|
| No Press Release | ||||
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