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ZTR


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ZTR


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ZTR


In the News

12:05 04 Oct 2022 ZTR

This Payout Portfolio Yields 6x More Than The Market

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

04:05 04 Oct 2022 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 04 Oct 2022 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%.

08:31 04 Oct 2022 ZTR

ZTR: Rights Offering Quick Notes

ZTR's rights offering is live. This is a non-transferable offering which will expire on September 16, 2022.

10:16 04 Oct 2022 ZTR

ZTR: Analyzing What Happened Yesterday, Down ~10%

ZTR is a multi-asset closed end fund that follows a 60/40 equity - fixed income allocation. The CEF was down almost 10% yesterday on the back of calm equities and bond markets.

12:52 04 Oct 2022 ZTR

ZTR: Utilities To The Rescue

ZTR has been providing relatively strong YTD returns so far in 2022.

12:19 04 Oct 2022 ZTR

ZTR - 60/40 CEF With Mixed Results, 9.9% Yield

ZTR is a multi-asset closed end fund that follows a 60/40 equity-fixed income allocation.

04:30 04 Oct 2022 ZTR

Virtus Total Return Fund Inc. Declares Distribution and Discloses Sources of Distribution - Section 19(a) Notice

HARTFORD, Conn., Sept. 2, 2021 /PRNewswire/ -- Virtus Total Return Fund Inc. (NYSE: ZTR) today announced the following monthly distributions: Amount of Distribution Ex-Date Record Date Payable Date $0.08 October 8, 2021 October 12, 2021 October 19, 2021 $0.08 November 10, 2021 November 12, 2021 November 19, 2021 The fund previously announced the following monthly distribution on May 20, 2021: Amount of Distribution Ex-Date Record Date Payable Date $0.08 September 10, 2021 September 13, 2021 September 20, 2021 Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a consistent distribution level that may be paid in part or in full from net investment income and realized capital gains, or a combination thereof.

03:21 04 Oct 2022 ZTR

ERH: Utilities And High Yield, But Looking Expensive

ERH: Utilities And High Yield, But Looking Expensive

03:28 04 Oct 2022 ZTR

ZTR: Popping To A Premium, Be Patient For This ~10% Yielder

We've been monitoring ZTR over the last year or so since the fund dropped to a deep discount.

Financial details

Company Rating
Neutral
Market Cap
294.33M
Income
-15.23M
Revenue
22.94M
Book val./share
8.71
Cash/share
0
Dividend
0.96
Dividend %
15.41%
Employees
-
Optionable
No
Shortable
Yes
Earnings
-
P/E
11.05
Forward P/E
-
PEG
-1.71
P/S
12.88
P/B
0.72
P/C
-
P/FCF
2.74
Quick Ratio
0.93
Current Ratio
-
Debt / Equity
0.37
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
-15.76%
SMA50
-20.2%
SMA100
-27.88%
Inst Own
0%
Inst Trans
0%
ROA
-3%
ROE
-4%
ROC
0.02%
Gross Margin
49%
Oper. Margin
46%
Profit Margin
-66%
Payout
-299%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
6.22-9.91
52W High
-28.56%
52W Low
+7.17%
RSI
29.82
Rel Volume
0.92
Avg Volume
233.29K
Volume
215.46K
Perf Week
-5.86%
Perf Month
-21.1%
Perf Quarter
-33.71%
Perf Half Y
-34.85%
-
-
-
-
Beta
1.15341
-
-
Volatility
0.13%, 0.55%
Prev Close
3.21%
Price
6.43
Change
2.55%

Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2019-11-30

Metric History 2016-12-312017-12-312018-11-30 2019-11-30
Revenue per share
0.522.21-1.21.45
Net income per share
0.332.12-1.271.37
Operating cash flow per share
-1.23.122.351.07
Free cash flow per share
-1.23.122.351.07
Cash per share
0.0200.180.3
Book value per share
12.7712.5710.6720.1
Tangible book value per share
12.7712.5710.6720.1
Share holders equity per share
12.7712.5710.6720.1
Interest debt per share
4.480.090.120.12
Market cap
304.83M318.35M213.66M277.76M
Enterprise value
424.33M318.32M209.24M270.55M
P/E ratio
34.495.92-6.938.35
Price to sales ratio
21.825.66-7.357.88
POCF ratio
-9.364.013.7510.69
PFCF ratio
-9.364.013.7510.69
P/B Ratio
0.8810.820.57
PTB ratio
0.8810.820.57
EV to sales
30.375.66-7.27.67
Enterprise value over EBITDA
43.075.67-7.487.47
EV to operating cash flow
-13.044.013.6710.41
EV to free cash flow
-13.044.013.6710.41
Earnings yield
0.030.17-0.140.12
Free cash flow yield
-0.110.250.270.09
Debt to equity
0.35000
Debt to assets
0.260.280.290.29
Net debt to EBITDA
12.1300.16-0.2
Current ratio
0000
Interest coverage
7.71000
Income quality
-3.681.47-1.850.78
Dividend Yield
0.120.150.140.12
Payout ratio
4.040.87-0.950.97
Sales general and administrative to revenue
0.020.03-0.040.04
Research and developement to revenue
0000
Intangibles to total assets
0000
Capex to operating cash flow
0000
Capex to revenue
0000
Capex to depreciation
0000
Stock based compensation to revenue
0000
Graham number
9.6924.4917.4624.9
ROIC
0.02000
Return on tangible assets
0.020.12-0.080.05
Graham Net
-4.44-4.79-4.16-7.76
Working capital
0000
Tangible asset value
0000
Net current asset value
0000
Invested capital
0.35000
Average receivables
2.91M2.48M2.71M4.4M
Average payables
3.55M4.24M6.15M10.14M
Average inventory
0000
Days sales outstanding
81.2614.7-33.9663.1
Days payables outstanding
59.8000
Days of inventory on hand
0000
Receivables turnover
4.4924.84-10.755.78
Payables turnover
6.1000
Inventory turnover
0000
ROE
0.030.17-0.120.07
Capex per share
0000

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
1.271.050.570.171.18
Free cash flow per share
1.271.050.570.171.18
Cash per share
0.110.180.120.10
Book value per share
11.0910.5110.126.988.71
Tangible book value per share
11.0910.5110.126.988.71
Share holders equity per share
11.0910.5110.126.988.71
Interest debt per share
0-0.0400.362.14
Market cap
274.41M246.17M273.77M767.02M402.73M
Enterprise value
271.69M241.76M270.79M759.82M554.43M
P/E ratio
022.5107.15-2.25
Price to sales ratio
033.710147.9638.53
POCF ratio
8.89.5319.5164.177.19
PFCF ratio
8.89.5319.5164.177.19
P/B Ratio
1.010.951.11.570.98
PTB ratio
1.010.951.11.570.98
EV to sales
033.110146.5753.05
Enterprise value over EBITDA
0140.47014.56-5.84
EV to operating cash flow
8.719.3619.363.579.9
EV to free cash flow
8.719.3619.363.579.9
Earnings yield
00.0100.03-0.11
Free cash flow yield
0.110.10.050.020.14
Debt to equity
00000.37
Debt to assets
0.290.290.290.290.28
Net debt to EBITDA
0-2.570-0.14-1.6
Current ratio
00000
Interest coverage
0-3.700.06-0.11
Income quality
09.4400.45-1.25
Dividend Yield
0.050.060.060.020.07
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
-4.28-4.1-3.89-2.7-3.23
Working capital
00000
Tangible asset value
00000
Net current asset value
00000
Invested capital
00000.37
Average receivables
4.46M4.4M4.18M6.1M5.56M
Average payables
9.06M10.14M8.18M14.14M9.49M
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

Frequently Asked Questions

What is Virtus Total Return Fund Inc. stock symbol ?

Virtus Total Return Fund Inc. is a US stock , located in Greenfield of Massachusetts and trading under the symbol ZTR

What is Virtus Total Return Fund Inc. stock quote today ?

Virtus Total Return Fund Inc. stock price is $6.43 today.

Is Virtus Total Return Fund Inc. stock public?

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

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