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ZTR
In the News

ZTR: Balanced Fund With An Unsustainable Yield
The ZTR follows a 60/40 balanced allocation. It pays an attractive 14.8% forward yield.

ZTR: More Attractively Priced At A Significant Discount
ZTR has hit a discount level that appears to be quite attractive relative to its historical level. Helping push it there was the fund's rights offering and an overall weaker market in 2022.

Weekly Closed-End Fund Roundup: Tortoise Tender Results, NCZ Resumes Distributions (November 6, 2022)
12 out of 23 CEF sectors positive on price and 6 out of 23 sectors positive on NAV last week. Tortoise offer tender results.

Weekly Closed-End Fund Roundup: Tortoise Tender Offers Expiring (October 23, 2022)
16 out of 23 CEF sectors positive on price and 12 out of 23 sectors positive on NAV last week. Watch for overvalued CEFs as market volatility rises.

Weekly Closed-End Fund Roundup: BlackRock CEFs Repurchasing Shares (October 16, 2022)
0 out of 23 CEF sectors are positive on price and 0 out of 23 sectors are positive on NAV over the last week. BlackRock CEFs are repurchasing their shares.

Bargain Hunting Time: 3 Deeply Discounted Funds Yielding 12%+
This selloff has set up a very rare opportunity to bag 12%+ yields

ZTR Rights Offering Results
ZTR rights offering has concluded. As expected, the distribution was dilutive to NAV/share.

This Payout Portfolio Yields 6x More Than The Market
To paraphrase the great Jerry Maguire: Show me the money. Monthly!

Weekly Closed-End Fund Roundup: ZTR Offering Expires (September 11, 2022)
14 out of 23 CEF sectors were positive on price and 16 out of 23 sectors were positive on NAV last week. HYT conducts a rights offering.

Great Results From The ZTR Rights Offering, Reiterate Buy
ZTR is a multi-asset closed end fund that follows a 60/40 equity-fixed income allocation with an overweight Utilities focus on the equity side. The fund just announced the results for its very successful rights offering which increased the asset base by almost 40%.
ZTR Financial details
ZTR Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2019-11-30
Metric | History | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-11-30 | 2019-11-30 |
---|---|---|---|---|---|---|
Revenue per share | 0.37 | 0.52 | 2.21 | -1.2 | 1.45 | |
Net income per share | -0.8 | 0.33 | 2.12 | -1.27 | 1.37 | |
Operating cash flow per share | 0 | -1.2 | 3.12 | 2.35 | 1.07 | |
Free cash flow per share | 0 | -1.2 | 3.12 | 2.35 | 1.07 | |
Cash per share | 0.34 | 0.02 | 0 | 0.18 | 0.3 | |
Book value per share | 13.56 | 12.77 | 12.57 | 10.67 | 20.1 | |
Tangible book value per share | 13.56 | 12.77 | 12.57 | 10.67 | 20.1 | |
Share holders equity per share | 13.56 | 12.77 | 12.57 | 10.67 | 20.1 | |
Interest debt per share | -0.78 | 4.48 | 4.82 | 4.24 | 7.73 | |
Market cap | 387.24M | 325.37M | 340.18M | 242.55M | 266.59M | |
Enterprise value | 383.88M | 444.87M | 460.15M | 338.14M | 444.14M | |
P/E ratio | -15.29 | 36.82 | 6.32 | -7.87 | 8.01 | |
Price to sales ratio | 33.16 | 23.29 | 6.05 | -8.34 | 7.56 | |
POCF ratio | 0 | -10 | 4.29 | 4.25 | 10.26 | |
PFCF ratio | 0 | -10 | 4.29 | 4.25 | 10.26 | |
P/B Ratio | 0.9 | 0.94 | 1.07 | 0.94 | 0.55 | |
PTB ratio | 0.9 | 0.94 | 1.07 | 0.94 | 0.55 | |
EV to sales | 32.87 | 31.84 | 8.18 | -11.63 | 12.6 | |
Enterprise value over EBITDA | -6.65 | 45.16 | 8.19 | -12.08 | 12.27 | |
EV to operating cash flow | 0 | -13.67 | 5.8 | 5.93 | 17.09 | |
EV to free cash flow | 0 | -13.67 | 5.8 | 5.93 | 17.09 | |
Earnings yield | -0.07 | 0.03 | 0.16 | -0.13 | 0.12 | |
Free cash flow yield | 0 | -0.1 | 0.23 | 0.24 | 0.1 | |
Debt to equity | 0.03 | 0.36 | 0.39 | 0.42 | 0.41 | |
Debt to assets | 0.02 | 0.26 | 0.28 | 0.29 | 0.29 | |
Net debt to EBITDA | 0.06 | 12.13 | 2.14 | -3.42 | 4.9 | |
Current ratio | 0 | 0 | 0 | 0 | 0 | |
Interest coverage | -0.22 | 7.71 | 0 | 0 | 0 | |
Income quality | 0 | -3.68 | 1.47 | -1.85 | 0.78 | |
Dividend Yield | 0 | 0.11 | 0.14 | 0.12 | 0.12 | |
Payout ratio | 0 | 4.04 | 0.87 | -0.95 | 0.97 | |
Sales general and administrative to revenue | 0.02 | 0.02 | 0.03 | -0.04 | 0.04 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 15.59 | 9.69 | 24.49 | 17.46 | 24.9 | |
ROIC | 0.02 | 0.02 | 0 | 0 | 0 | |
Return on tangible assets | -0.06 | 0.02 | 0.12 | -0.08 | 0.05 | |
Graham Net | 0.04 | -4.44 | -4.79 | -4.16 | -7.76 | |
Working capital | -7.51M | -2.91M | 0 | 0 | 0 | |
Tangible asset value | 431.26M | 345.13M | 319.18M | 259.01M | 487.9M | |
Net current asset value | -10.79M | -122.91M | -123.42M | -107.57M | -200.11M | |
Invested capital | 0.02 | 0.35 | 0.38 | 0.39 | 0.38 | |
Average receivables | 1.75M | 2.36M | 2.69M | 2.48M | 4.4M | |
Average payables | 0 | 476K | 1.64M | 4.24M | 10.14M | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 50.16 | 81.26 | 14.7 | -33.96 | 63.1 | |
Days payables outstanding | 0 | 59.8 | 0 | 0 | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 7.28 | 4.49 | 24.84 | -10.75 | 5.78 | |
Payables turnover | 0 | 6.1 | 0 | 0 | 0 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | -0.06 | 0.03 | 0.17 | -0.12 | 0.07 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2020-05-31 for Q2
Metric | History | 2018-05-31 | 2018-11-30 | 2019-05-31 | 2019-11-30 | 2020-05-31 |
---|---|---|---|---|---|---|
Revenue per share | 0 | 0.3 | 0 | 0.07 | 0.22 | |
Net income per share | 0 | 0.11 | 0 | 0.38 | -0.94 | |
Operating cash flow per share | 1.27 | 1.05 | 0.57 | 0.17 | 1.18 | |
Free cash flow per share | 1.27 | 1.05 | 0.57 | 0.17 | 1.18 | |
Cash per share | 0.11 | 0.18 | 0.12 | 0.1 | 0 | |
Book value per share | 11.09 | 10.51 | 10.12 | 6.98 | 8.71 | |
Tangible book value per share | 11.09 | 10.51 | 10.12 | 6.98 | 8.71 | |
Share holders equity per share | 11.09 | 10.51 | 10.12 | 6.98 | 8.71 | |
Interest debt per share | 4.28 | 4.02 | 3.96 | 3.01 | 2.14 | |
Market cap | 274.29M | 246.17M | 273.77M | 767.02M | 402.73M | |
Enterprise value | 376.57M | 341.76M | 368.29M | 944.57M | 554.43M | |
P/E ratio | 0 | 22.51 | 0 | 7.15 | -2.25 | |
Price to sales ratio | 0 | 33.71 | 0 | 147.96 | 38.53 | |
POCF ratio | 8.79 | 9.53 | 19.51 | 64.17 | 7.19 | |
PFCF ratio | 8.79 | 9.53 | 19.51 | 64.17 | 7.19 | |
P/B Ratio | 1.01 | 0.95 | 1.1 | 1.57 | 0.98 | |
PTB ratio | 1.01 | 0.95 | 1.1 | 1.57 | 0.98 | |
EV to sales | 0 | 46.8 | 0 | 182.21 | 53.05 | |
Enterprise value over EBITDA | 0 | 198.58 | 0 | 18.1 | -5.84 | |
EV to operating cash flow | 12.07 | 13.24 | 26.25 | 79.02 | 9.9 | |
EV to free cash flow | 12.07 | 13.24 | 26.25 | 79.02 | 9.9 | |
Earnings yield | 0 | 0.01 | 0 | 0.03 | -0.11 | |
Free cash flow yield | 0.11 | 0.1 | 0.05 | 0.02 | 0.14 | |
Debt to equity | 0.4 | 0.42 | 0.4 | 0.41 | 0.38 | |
Debt to assets | 0.29 | 0.29 | 0.29 | 0.29 | 0.28 | |
Net debt to EBITDA | 0 | 55.54 | 0 | 3.4 | -1.6 | |
Current ratio | 0 | 0 | 0 | 0 | 0 | |
Interest coverage | 0 | -3.7 | 0 | 0.06 | -0.11 | |
Income quality | 0 | 9.44 | 0 | 0.45 | -1.25 | |
Dividend Yield | 0.05 | 0.06 | 0.06 | 0.02 | 0.07 | |
Payout ratio | 0 | 5.79 | 0 | 0.61 | -0.67 | |
Sales general and administrative to revenue | 0 | 0.03 | 0 | 0.04 | 0.01 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 0 | 5.12 | 0 | 7.77 | 13.6 | |
ROIC | 0 | 0.01 | 0 | 0 | 0.01 | |
Return on tangible assets | 0 | 0.01 | 0 | 0.04 | -0.08 | |
Graham Net | -4.28 | -4.1 | -3.89 | -2.7 | -3.23 | |
Working capital | 0 | 0 | 0 | 0 | -5.46M | |
Tangible asset value | 272.1M | 259.01M | 249.48M | 487.9M | 412.95M | |
Net current asset value | -109.82M | -107.57M | -100.41M | -200.11M | -157.21M | |
Invested capital | 0.39 | 0.39 | 0.39 | 0.38 | 0.37 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 0 | 0 | 0 | 0 | 0 | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 0 | 33.34 | 0 | 105.82 | 43.28 | |
Days payables outstanding | 0 | 161.77 | 0 | 369.25 | 90.35 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 0 | 2.7 | 0 | 0.85 | 2.08 | |
Payables turnover | 0 | 0.56 | 0 | 0.24 | 1 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | 0 | 0.01 | 0 | 0.05 | -0.11 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
ZTR Frequently Asked Questions
What is Virtus Total Return Fund Inc. stock symbol ?
Virtus Total Return Fund Inc. is a US stock , located in Hartford of Ct and trading under the symbol ZTR
What is Virtus Total Return Fund Inc. stock quote today ?
Virtus Total Return Fund Inc. stock price is $6.14 today.
Is Virtus Total Return Fund Inc. stock public?
Yes, Virtus Total Return Fund Inc. is a publicly traded company.