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ZTR
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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.

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.

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!
ZTR Financial details
ZTR Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2019-11-30
Metric | History | 2014-12-31 | 2015-12-31 | 2017-12-31 | 2018-11-30 | 2019-11-30 |
---|---|---|---|---|---|---|
Revenue per share | 0.41 | 0.37 | 2.21 | -1.2 | 0 | |
Net income per share | 1.04 | -0.8 | 2.12 | -1.27 | 0 | |
Operating cash flow per share | 0 | 0 | 3.12 | 2.35 | 0 | |
Free cash flow per share | 0 | 0 | 3.12 | 2.35 | 0 | |
Cash per share | 0 | 0.34 | 1.11 | 3.35 | 0 | |
Book value per share | 15.43 | 13.56 | 12.57 | 10.67 | 0 | |
Tangible book value per share | 15.43 | 13.56 | 12.57 | 10.67 | 0 | |
Share holders equity per share | 15.43 | 13.56 | 12.57 | 10.67 | 0 | |
Interest debt per share | 1.02 | -0.78 | 4.82 | 4.24 | 0 | |
Market cap | 454.62M | 387.24M | 341.2M | 242.55M | 0 | |
Enterprise value | 462.32M | 383.88M | 461.17M | 338.14M | 177.55M | |
P/E ratio | 13.53 | -15.29 | 6.34 | -7.87 | 0 | |
Price to sales ratio | 34.08 | 33.16 | 6.07 | -8.34 | 0 | |
POCF ratio | 0 | 0 | 4.3 | 4.25 | 0 | |
PFCF ratio | 0 | 0 | 4.3 | 4.25 | 0 | |
P/B Ratio | 0.91 | 0.9 | 1.07 | 0.94 | 0 | |
PTB ratio | 0.91 | 0.9 | 1.07 | 0.94 | 0 | |
EV to sales | 34.66 | 32.87 | 8.2 | -11.63 | 5.04 | |
Enterprise value over EBITDA | 7.83 | -6.65 | 46.81 | 6.02 | 5.33 | |
EV to operating cash flow | 0 | 0 | 5.81 | 5.93 | 6.83 | |
EV to free cash flow | 0 | 0 | 5.81 | 5.93 | 6.83 | |
Earnings yield | 0.07 | -0.07 | 0.16 | -0.13 | 0 | |
Free cash flow yield | 0 | 0 | 0.23 | 0.24 | 0 | |
Debt to equity | 0.02 | 0.02 | 0.38 | 0.39 | 0.38 | |
Debt to assets | 0.02 | 0.02 | 0.27 | 0.27 | 0.27 | |
Net debt to EBITDA | 0.13 | 0.06 | 12.18 | 1.7 | 5.33 | |
Current ratio | 0.25 | 1.66 | 1.24 | 0.99 | 0.94 | |
Interest coverage | 0.32 | -0.22 | 3.33 | 19.69 | 11.42 | |
Income quality | 0 | 0 | 1.47 | -1.85 | 0.78 | |
Dividend Yield | 0 | 0 | 0.14 | 0.12 | 0 | |
Payout ratio | 0 | 0 | 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 | 18.96 | 15.59 | 24.49 | 17.46 | 0 | |
ROIC | 0.02 | 0.02 | 0.03 | 0.16 | 0.05 | |
Return on tangible assets | 0.07 | -0.06 | 0.12 | -0.08 | 0.05 | |
Graham Net | -0.21 | 0.04 | -3.69 | -1 | 0 | |
Working capital | -5.8M | 4.96M | 698K | -27K | -840K | |
Tangible asset value | 500.8M | 431.26M | 319.18M | 259.01M | 487.9M | |
Net current asset value | -6.3M | 1.68M | -119.81M | -105.28M | -186.82M | |
Invested capital | 0.02 | 0.02 | 0.38 | 0.39 | 0.38 | |
Average receivables | 0 | 1.75M | 1.93M | 2.48M | 4.4M | |
Average payables | 0 | 0 | 1.16M | 4.24M | 10.14M | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 51.99 | 50.16 | 14.7 | -33.96 | 63.1 | |
Days payables outstanding | 0 | 0 | 145.79 | -26.32 | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 7.02 | 7.28 | 24.84 | -10.75 | 5.78 | |
Payables turnover | 0 | 0 | 2.5 | -13.87 | 0 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | 0.07 | -0.06 | 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 | 0 | 1.05 | 0 | 0.17 | 1.18 | |
Free cash flow per share | 0 | 1.05 | 0 | 0.17 | 1.18 | |
Cash per share | 0 | 0.18 | 0 | 0.1 | 0 | |
Book value per share | 0 | 10.51 | 0 | 6.98 | 8.71 | |
Tangible book value per share | 0 | 10.51 | 0 | 6.98 | 8.71 | |
Share holders equity per share | 0 | 10.51 | 0 | 6.98 | 8.71 | |
Interest debt per share | 0 | 4.02 | 0 | 3.01 | 2.14 | |
Market cap | 0 | 246.17M | 0 | 767.02M | 402.73M | |
Enterprise value | 102.28M | 341.76M | 94.52M | 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 | 0 | 9.53 | 0 | 64.17 | 7.19 | |
PFCF ratio | 0 | 9.53 | 0 | 64.17 | 7.19 | |
P/B Ratio | 0 | 0.95 | 0 | 1.57 | 0.98 | |
PTB ratio | 0 | 0.95 | 0 | 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 | 3.28 | 13.24 | 6.74 | 79.02 | 9.9 | |
EV to free cash flow | 3.28 | 13.24 | 6.74 | 79.02 | 9.9 | |
Earnings yield | 0 | 0.01 | 0 | 0.03 | -0.11 | |
Free cash flow yield | 0 | 0.1 | 0 | 0.02 | 0.14 | |
Debt to equity | 0.39 | 0.39 | 0.39 | 0.38 | 0.37 | |
Debt to assets | 0.27 | 0.27 | 0.28 | 0.27 | 0.27 | |
Net debt to EBITDA | 0 | 55.54 | 0 | 3.4 | -1.6 | |
Current ratio | 1.39 | 1.16 | 2.36 | 0.94 | 0.93 | |
Interest coverage | 0 | -3.7 | 0 | 0.06 | -0.11 | |
Income quality | 0 | 9.44 | 0 | 0.45 | -1.25 | |
Dividend Yield | 0 | 0.06 | 0 | 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 | 0 | -4.1 | 0 | -2.7 | -3.23 | |
Working capital | 1.56M | 971K | 3.02M | -840K | -388K | |
Tangible asset value | 272.1M | 259.01M | 249.48M | 487.9M | 412.95M | |
Net current asset value | -104.28M | -100.45M | -95.17M | -186.82M | -152.14M | |
Invested capital | 0.39 | 0.39 | 0.39 | 0.38 | 0.37 | |
Average receivables | 2.54M | 0 | 0 | 0 | 0 | |
Average payables | 3.01M | 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 $4.8121 today.
Is Virtus Total Return Fund Inc. stock public?
Yes, Virtus Total Return Fund Inc. is a publicly traded company.