ZTR

Virtus Total Return Fund Inc. [ZTR] Stock Forecast

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?
RSI : 000

ZTR Stock Summary

Top 10 Correlated ETFs

ZTR


Top 10 Correlated Stocks

ZTR


In the News

11:37 29 Sep 2023 ZTR

ZTR: A Fund That Just Returns Your Money

Virtus Total Return Fund has a dividend yield of 15% but has underperformed with a total annual return of only 0.1% over two decades. The fund's income has consistently decreased, with dividend payments dropping from $2.16 to 96 cents per share annually. The fund's high leverage and dividend payments make it difficult for the fund to recover losses, and it has consistently traded at a discount.

09:33 29 Sep 2023 ZTR

ZTR: Widening Discount And High Distribution Rate Make This Balanced Fund Attractive Here

I wrote an article on the merger of ZF into ZTR back in 2019. The 12% ZTR premium back then has now turned into an 11% discount. ZTR is a balanced fund with about 60% in equities and 40% in fixed income.

01:12 29 Sep 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 29 Sep 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 29 Sep 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 29 Sep 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 29 Sep 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 29 Sep 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 29 Sep 2023 ZTR

ZTR Rights Offering Results

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

12:05 29 Sep 2023 ZTR

This Payout Portfolio Yields 6x More Than The Market

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

ZTR Financial details

Company Rating
Neutral
Market Cap
240.67M
Income
-15.23M
Revenue
22.94M
Book val./share
8.71
Cash/share
0
Dividend
1.01
Dividend %
21.09%
Employees
-
Optionable
No
Shortable
Yes
Earnings
-
P/E
0
Forward P/E
-
PEG
-
P/S
-
P/B
-
P/C
-
P/FCF
8.73
Quick Ratio
0.94
Current Ratio
0.94
Debt / Equity
0.37
LT Debt / Equity
0.37
-
-
EPS (TTM)
-0.45
EPS next Y
-
EPS next Q
-
EPS this Y
-
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-
Revenue last 5Y
21.46%
Revenue Q/Q
101.6%
EPS Q/Q
-347.37%
-
-
-
-
SMA20
-16.67%
SMA50
-16.67%
SMA100
-16.67%
Inst Own
40.55%
Inst Trans
0.96%
ROA
5%
ROE
8%
ROC
0.05%
Gross Margin
100%
Oper. Margin
103%
Profit Margin
94%
Payout
97%
Shs Outstand
47.38M
Shs Float
0
-
-
-
-
Target Price
-
52W Range
5.05-7.04
52W High
-31.26%
52W Low
-3.76%
RSI
14
Rel Volume
1.04
Avg Volume
329.93K
Volume
342.95K
Perf Week
-5.27%
Perf Month
-14.98%
Perf Quarter
-26.53%
Perf Half Y
-21.88%
-
-
-
-
Beta
1.16943
-
-
Volatility
0.11%, 0.29%
Prev Close
0.46%
Price
4.8121
Change
-0.99%

ZTR Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2019-11-30

Metric History 2014-12-312015-12-312017-12-312018-11-30 2019-11-30
Revenue per share
0.410.372.21-1.20
Net income per share
1.04-0.82.12-1.270
Operating cash flow per share
003.122.350
Free cash flow per share
003.122.350
Cash per share
00.341.113.350
Book value per share
15.4313.5612.5710.670
Tangible book value per share
15.4313.5612.5710.670
Share holders equity per share
15.4313.5612.5710.670
Interest debt per share
1.02-0.784.824.240
Market cap
454.62M387.24M341.2M242.55M0
Enterprise value
462.32M383.88M461.17M338.14M177.55M
P/E ratio
13.53-15.296.34-7.870
Price to sales ratio
34.0833.166.07-8.340
POCF ratio
004.34.250
PFCF ratio
004.34.250
P/B Ratio
0.910.91.070.940
PTB ratio
0.910.91.070.940
EV to sales
34.6632.878.2-11.635.04
Enterprise value over EBITDA
7.83-6.6546.816.025.33
EV to operating cash flow
005.815.936.83
EV to free cash flow
005.815.936.83
Earnings yield
0.07-0.070.16-0.130
Free cash flow yield
000.230.240
Debt to equity
0.020.020.380.390.38
Debt to assets
0.020.020.270.270.27
Net debt to EBITDA
0.130.0612.181.75.33
Current ratio
0.251.661.240.990.94
Interest coverage
0.32-0.223.3319.6911.42
Income quality
001.47-1.850.78
Dividend Yield
000.140.120
Payout ratio
000.87-0.950.97
Sales general and administrative to revenue
0.020.020.03-0.040.04
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
00000
Capex to revenue
00000
Capex to depreciation
00000
Stock based compensation to revenue
00000
Graham number
18.9615.5924.4917.460
ROIC
0.020.020.030.160.05
Return on tangible assets
0.07-0.060.12-0.080.05
Graham Net
-0.210.04-3.69-10
Working capital
-5.8M4.96M698K-27K-840K
Tangible asset value
500.8M431.26M319.18M259.01M487.9M
Net current asset value
-6.3M1.68M-119.81M-105.28M-186.82M
Invested capital
0.020.020.380.390.38
Average receivables
01.75M1.93M2.48M4.4M
Average payables
001.16M4.24M10.14M
Average inventory
00000
Days sales outstanding
51.9950.1614.7-33.9663.1
Days payables outstanding
00145.79-26.320
Days of inventory on hand
00000
Receivables turnover
7.027.2824.84-10.755.78
Payables turnover
002.5-13.870
Inventory turnover
00000
ROE
0.07-0.060.17-0.120.07
Capex per share
00000

Quarterly Fundamentals Overview

Last date of statement is 2020-05-31 for Q2

Metric History 2018-05-312018-11-302019-05-312019-11-30 2020-05-31
Revenue per share
00.300.070.22
Net income per share
00.1100.38-0.94
Operating cash flow per share
01.0500.171.18
Free cash flow per share
01.0500.171.18
Cash per share
00.1800.10
Book value per share
010.5106.988.71
Tangible book value per share
010.5106.988.71
Share holders equity per share
010.5106.988.71
Interest debt per share
04.0203.012.14
Market cap
0246.17M0767.02M402.73M
Enterprise value
102.28M341.76M94.52M944.57M554.43M
P/E ratio
022.5107.15-2.25
Price to sales ratio
033.710147.9638.53
POCF ratio
09.53064.177.19
PFCF ratio
09.53064.177.19
P/B Ratio
00.9501.570.98
PTB ratio
00.9501.570.98
EV to sales
046.80182.2153.05
Enterprise value over EBITDA
0198.58018.1-5.84
EV to operating cash flow
3.2813.246.7479.029.9
EV to free cash flow
3.2813.246.7479.029.9
Earnings yield
00.0100.03-0.11
Free cash flow yield
00.100.020.14
Debt to equity
0.390.390.390.380.37
Debt to assets
0.270.270.280.270.27
Net debt to EBITDA
055.5403.4-1.6
Current ratio
1.391.162.360.940.93
Interest coverage
0-3.700.06-0.11
Income quality
09.4400.45-1.25
Dividend Yield
00.0600.020.07
Payout ratio
05.7900.61-0.67
Sales general and administrative to revenue
00.0300.040.01
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
00000
Capex to revenue
00000
Capex to depreciation
00000
Stock based compensation to revenue
00000
Graham number
05.1207.7713.6
ROIC
00.01000.01
Return on tangible assets
00.0100.04-0.08
Graham Net
0-4.10-2.7-3.23
Working capital
1.56M971K3.02M-840K-388K
Tangible asset value
272.1M259.01M249.48M487.9M412.95M
Net current asset value
-104.28M-100.45M-95.17M-186.82M-152.14M
Invested capital
0.390.390.390.380.37
Average receivables
2.54M0000
Average payables
3.01M0000
Average inventory
00000
Days sales outstanding
033.340105.8243.28
Days payables outstanding
0161.770369.2590.35
Days of inventory on hand
00000
Receivables turnover
02.700.852.08
Payables turnover
00.5600.241
Inventory turnover
00000
ROE
00.0100.05-0.11
Capex per share
00000

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 $4.8121 today.

Is Virtus Total Return Fund Inc. stock public?

Yes, Virtus Total Return Fund Inc. is a publicly traded company.

Something similar

Top by Market Cap
Top Correlated ETFs
Top Correlated Stocks
Similar Market Cap