ZTR

Virtus Total Return Fund Inc. [ZTR] Stock Forecast

Q: 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

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ZTR Stock Summary

EPS has increased from the previous year and become positive (Yearly statements)

Earnings are expected to fall -100% next year

ZTR has less than 1 year of cash runway

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In the News

01:12 25 Mar 2023 ZTR

ZTR: Balanced Fund With An Unsustainable Yield

The ZTR follows a 60/40 balanced allocation. It pays an attractive 14.8% forward yield.

03:03 25 Mar 2023 ZTR

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.

12:59 25 Mar 2023 ZTR

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.

12:51 25 Mar 2023 ZTR

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.

12:22 25 Mar 2023 ZTR

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.

11:29 25 Mar 2023 ZTR

Bargain Hunting Time: 3 Deeply Discounted Funds Yielding 12%+

This selloff has set up a very rare opportunity to bag 12%+ yields

05:02 25 Mar 2023 ZTR

ZTR Rights Offering Results

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

12:05 25 Mar 2023 ZTR

This Payout Portfolio Yields 6x More Than The Market

To paraphrase the great Jerry Maguire: Show me the money. Monthly!

04:05 25 Mar 2023 ZTR

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.

05:58 25 Mar 2023 ZTR

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

Company Rating

Neutral

Market Cap

289.94M

Income

-15.23M

Revenue

22.94M

Book val./share

8.71

Cash/share

Dividend

1.04

Dividend %

17.08%

Employees

Optionable

Shortable

Yes

Earnings

P/E

4.44

Forward P/E

PEG

-0.69

P/S

4.19

P/B

0.3

P/C

P/FCF

11.1

Quick Ratio

Current Ratio

Debt / Equity

0.38

LT Debt / Equity

0.37

EPS (TTM)

-0.45

EPS next Y

EPS next Q

EPS this Y

-207.87%

EPS next Y

EPS next 5Y

EPS last 5Y

NAN%

Revenue last 5Y

24.73%

Revenue Q/Q

101.6%

EPS Q/Q

-345.91%

SMA20

-14.29%

SMA50

-14.29%

SMA100

Inst Own

Inst Trans

ROA

ROE

ROC

Gross Margin

Oper. Margin

Profit Margin

94%

Payout

97%

Shs Outstand

47.38M

Shs Float

Target Price

52W Range

5.77-9.91

52W High

-31.78%

52W Low

+22.8%

RSI

Rel Volume

0.83

Avg Volume

215.06K

Volume

178.06K

Perf Week

-1.29%

Perf Month

-9.04%

Perf Quarter

-4.51%

Perf Half Y

-12.54%

Beta

1.18274

Volatility

0.03%, 0.24%

Prev Close

0.82%

Price

6.14

Change

ZTR Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2019-11-30

Metric	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	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 Dividend History

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.

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Company Profile

Volume Average 215.06K
Market Capitalization 289.94M
CEO Mr. George Robert Aylward Jr., CPA, CPA
Headquarters Hartford,CT,US
IPO Date 1988-09-23
Website https://www.virtus.com/products/virtus-global-dividend-income-fund-inc#shareclass.N/period.quarterly

Virtus Global Dividend & Income Fund Inc. is a closed-ended balanced mutual fund launched by Virtus Investment Partners, Inc. The fund is co-managed by Virtus Investment Advisers, Inc., Kayne Anderson Rudnick Investment Management LLC and Newfleet Asset Management, LLC. It invests in the public equity and fixed income markets of the United States. The fund seeks to invest in securities of companies operating across diversified sectors. It primarily invests in reasonably priced growth (GARP) stocks of large cap companies and investment grade bonds issued by companies and governments. The fund is actively managed. It benchmarks the performance of its portfolio against a composite index comprised of 60% Russell Developed Large Cap Index and 40% Bloomberg Barclays U.S. Aggregate Bond Index. The fund was formerly known as The Zweig Total Return Fund, Inc. Virtus Global Dividend & Income Fund Inc. was formed on September 30, 1988 and is domiciled in the United States.