ZTR

Virtus Total Return Fund Inc. [ZTR] Stock Forecast

Buy or Sell ? Support and Resistance

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RSI : 000

ZTR Stock Summary

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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
0
Dividend
1.04
Dividend %
17.08%
Employees
-
Optionable
No
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
0%
Inst Trans
0%
ROA
5%
ROE
9%
ROC
-
Gross Margin
-
Oper. Margin
-
Profit Margin
94%
Payout
97%
Shs Outstand
47.38M
Shs Float
0
-
-
-
-
Target Price
-
52W Range
5.77-9.91
52W High
-31.78%
52W Low
+22.8%
RSI
35
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
0%

ZTR Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2019-11-30

Metric History 2015-12-312016-12-312017-12-312018-11-30 2019-11-30
Revenue per share
0.370.522.21-1.21.45
Net income per share
-0.80.332.12-1.271.37
Operating cash flow per share
0-1.23.122.351.07
Free cash flow per share
0-1.23.122.351.07
Cash per share
0.340.0200.180.3
Book value per share
13.5612.7712.5710.6720.1
Tangible book value per share
13.5612.7712.5710.6720.1
Share holders equity per share
13.5612.7712.5710.6720.1
Interest debt per share
-0.784.484.824.247.73
Market cap
387.24M325.37M340.18M242.55M266.59M
Enterprise value
383.88M444.87M460.15M338.14M444.14M
P/E ratio
-15.2936.826.32-7.878.01
Price to sales ratio
33.1623.296.05-8.347.56
POCF ratio
0-104.294.2510.26
PFCF ratio
0-104.294.2510.26
P/B Ratio
0.90.941.070.940.55
PTB ratio
0.90.941.070.940.55
EV to sales
32.8731.848.18-11.6312.6
Enterprise value over EBITDA
-6.6545.168.19-12.0812.27
EV to operating cash flow
0-13.675.85.9317.09
EV to free cash flow
0-13.675.85.9317.09
Earnings yield
-0.070.030.16-0.130.12
Free cash flow yield
0-0.10.230.240.1
Debt to equity
0.030.360.390.420.41
Debt to assets
0.020.260.280.290.29
Net debt to EBITDA
0.0612.132.14-3.424.9
Current ratio
00000
Interest coverage
-0.227.71000
Income quality
0-3.681.47-1.850.78
Dividend Yield
00.110.140.120.12
Payout ratio
04.040.87-0.950.97
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
15.599.6924.4917.4624.9
ROIC
0.020.02000
Return on tangible assets
-0.060.020.12-0.080.05
Graham Net
0.04-4.44-4.79-4.16-7.76
Working capital
-7.51M-2.91M000
Tangible asset value
431.26M345.13M319.18M259.01M487.9M
Net current asset value
-10.79M-122.91M-123.42M-107.57M-200.11M
Invested capital
0.020.350.380.390.38
Average receivables
1.75M2.36M2.69M2.48M4.4M
Average payables
0476K1.64M4.24M10.14M
Average inventory
00000
Days sales outstanding
50.1681.2614.7-33.9663.1
Days payables outstanding
059.8000
Days of inventory on hand
00000
Receivables turnover
7.284.4924.84-10.755.78
Payables turnover
06.1000
Inventory turnover
00000
ROE
-0.060.030.17-0.120.07
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
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
4.284.023.963.012.14
Market cap
274.29M246.17M273.77M767.02M402.73M
Enterprise value
376.57M341.76M368.29M944.57M554.43M
P/E ratio
022.5107.15-2.25
Price to sales ratio
033.710147.9638.53
POCF ratio
8.799.5319.5164.177.19
PFCF ratio
8.799.5319.5164.177.19
P/B Ratio
1.010.951.11.570.98
PTB ratio
1.010.951.11.570.98
EV to sales
046.80182.2153.05
Enterprise value over EBITDA
0198.58018.1-5.84
EV to operating cash flow
12.0713.2426.2579.029.9
EV to free cash flow
12.0713.2426.2579.029.9
Earnings yield
00.0100.03-0.11
Free cash flow yield
0.110.10.050.020.14
Debt to equity
0.40.420.40.410.38
Debt to assets
0.290.290.290.290.28
Net debt to EBITDA
055.5403.4-1.6
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
0000-5.46M
Tangible asset value
272.1M259.01M249.48M487.9M412.95M
Net current asset value
-109.82M-107.57M-100.41M-200.11M-157.21M
Invested capital
0.390.390.390.380.37
Average receivables
00000
Average payables
00000
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 $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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