NYSE:ZTR (USA)
Â
CE with IsEquityFundamentalDataAvailable = 1 in Gid
$
6.77
-0.020 (-0.29%)
09:38 AM EST
Business Description
Virtus Total Return Fund Inc
NAICS : 523999
SIC : 6282
ISIN : US92835W1071
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 of capital appreciation, with current income as a secondary objective. The Fund seeks to meet its objectives through a balance of equity and fixed income investments.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.04 | |||||
Equity-to-Asset | 0.69 | |||||
Debt-to-Equity | 0.42 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 4/9 | |||||
Beneish M-Score | -2.7 | |||||
WACC vs ROIC | ||||||
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 57.88 | |||||
9-Day RSI | 53.1 | |||||
14-Day RSI | 51.52 | |||||
3-1 Month Momentum % | 2.56 | |||||
6-1 Month Momentum % | -1.02 | |||||
12-1 Month Momentum % | 7.77 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 9.09 | |||||
Dividend Payout Ratio | 0.5 | |||||
3-Year Dividend Growth Rate | -14.5 | |||||
Forward Dividend Yield % | 9.75 | |||||
5-Year Yield-on-Cost % | 5.46 | |||||
3-Year Average Share Buyback Ratio | 6.8 | |||||
Shareholder Yield % | 21.87 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 96.7 | |||||
FCF Margin % | 123.3 | |||||
OCF Margin % | 123.3 | |||||
ROE % | 16 | |||||
ROA % | 11.18 | |||||
Years of Profitability over Past 10-Year | 6 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 5.64 | |||||
PE Ratio without NRI | 5.64 | |||||
PS Ratio | 5.59 | |||||
PB Ratio | 0.89 | |||||
Price-to-Tangible-Book | 0.89 | |||||
Price-to-Free-Cash-Flow | 4.26 | |||||
Price-to-Operating-Cash-Flow | 4.26 | |||||
EV-to-Revenue | 7.64 | |||||
EV-to-FCF | 6.19 | |||||
Price-to-Projected-FCF | 0.55 | |||||
Price-to-Graham-Number | 0.47 | |||||
FCF Yield % | 23.45 | |||||
Forward Rate of Return (Yacktman) % | 5.01 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Virtus Total Return Fund Inc Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 64.384 | ||
| EPS (TTM) ($) | 1.2 | ||
| Beta | 0.7811 | ||
| 3-Year Sharpe Ratio | 0.02 | ||
| 3-Year Sortino Ratio | 0.02 | ||
| Volatility % | 14.7 | ||
| 14-Day RSI | 51.52 | ||
| 14-Day ATR ($) | 0.066391 | ||
| 20-Day SMA ($) | 6.776 | ||
| 12-1 Month Momentum % | 7.77 | ||
| 52-Week Range ($) | 6.17 - 7.1071 | ||
| Shares Outstanding (Mil) | 49.99 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Virtus Total Return Fund Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Virtus Total Return Fund Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2027-02-05 | In 169 days | ||
| USD 0.055000 Cash Dividend | 2026-08-13 | 6.82 (+0.74%) | ||
| Second quarter earnings results for 2026 | 2026-08-07 | 6.75 (-0.59%) | ||
| USD 0.055000 Cash Dividend | 2026-07-13 | 6.87 (+0.44%) | ||
| USD 0.055000 Cash Dividend | 2026-06-15 | 6.81 (+0.07%) | ||
| General meeting for 2025 | 2026-06-01 15:30 | 6.67 (-0.89%) | ||
| First quarter earnings conference call for 2026 | 2026-05-15 | 6.71 (+0.45%) | ||
| First quarter earnings results for 2026 | 2026-05-15 | 6.71 (+0.45%) | ||
| USD 0.050000 Cash Dividend | 2026-05-11 | 6.79 (-0.29%) | ||
| USD 0.050000 Cash Dividend | 2026-04-13 | 6.96 (-0.14%) |
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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 $6.77. The 52 week high of ZTR is $7.11 and 52 week low is $6.17.
When is next earnings date of Virtus Total Return Fund Inc(ZTR)?
The next earnings date of Virtus Total Return Fund Inc(ZTR) is 2027-02-07 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 9.09% (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 1.21. The  Forward Dividend Yield % of Virtus Total Return Fund Inc(ZTR) is 9.75%. For more information regarding to dividend, please check our Dividend Page.
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