VRTS

Virtus Investment Partners Inc.

Price

$164.18

return (12m)

-16.10%

p/e

9.86

p/bv

1.04

DIVIDEND YIELD

5.74%

VRTS price

Virtus Investment

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment VRTS

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

16.80%

3 months

19.08%

1 year

-16.10%

2 years

-23.32%

5 years

-23.95%

10 years

173.18%

Fundamentals VRTS

Valuation

P/E

9.86

Sector -102.35

Industry 12.29

P/BV

1.04

Sector -6.40

Industry 1.18

P/Revenue (PSR)

1.39

Sector 1.29

Industry 3.26

EV/EBITDA

50.56

Sector -1,051,724,999.14

Industry -

EV/EBIT

67.06

Sector -22,687.42

Industry -

P/EBITDA

2.96

Sector -66.33

Industry -113.60

P/EBIT

3.55

Sector -67.91

Industry -57.07

P/Total Assets

0.25

Sector 0.13

Industry 0.13

P/Ativo Circ. Liq.

-0.38

Sector -644,956.18

Industry -0.27

P/Cap.Giro

7.38

Sector -

Industry -

EPS

16.70

Sector -9,478.46

Industry 2.55

BVPS

158.78

Sector -3,860.80

Industry 27.00

Efficiency

Gross Margin

52.14%

Sector -0.53%

Industry 3.46%

EBITDA Margin

36.26%

Sector -268.45%

Industry -45.50%

EBIT Margin

27.34%

Sector -1,014,459.19%

Industry 0.01%

Operating Margin

18.01%

Sector -5.64%

Industry 0.56%

Net Profit Margins

14.10%

Sector -0.14%

Industry 25.82%

Giro Ativos

0.04

Sector 0.00

Industry 0.01

Profitability

ROE

10.51%

Sector -2,885.83%

Industry 9.49%

ROA

2.56%

Sector -1,424.79%

Industry 0.96%

ROIC

0.88%

Sector -11.25%

Industry -1.67%

Dividends

Dividend yield

5.74%

Sector 0.39%

Industry 2.18%

Payout

56.60%

Sector 7.42%

Industry 26.36%

Debt

Current Ratio

1.70

Sector -

Industry -

Dívida Líquida/EBITDA

34.52

Sector -646,123,215.38

Industry -

Dívida Líquida/EBIT

45.78

Sector -85.25

Industry -

Dívida Líquida/Patrimônio

2.23

Sector -0.63

Industry -0.02

Dívida Bruta/Patrimônio

2.48

Sector -0.21

Industry 0.01

Equity/Assets

0.24

Sector 0.00

Industry 0.10

Liabilities/Assets

0.76

Sector 0.33

Industry 0.83

Growth

5Y Revenue CAGR

-3.18%

Sector -

Industry -

5Y Earnings CAGR

-10.90%

Sector -

Industry -

FAIR VALUE OF Virtus Investment ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$164.18

Fair Value

$244.26

Upside Return potential.

48.77%

See Graham's ranking

Because it considers equity value in its calculation, this formula may not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

Fundamentals VRTS

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Stock Comparison Tool

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	p/e	p/bv	ROE	dy	market cap	net margin
VRTS	9.86	1.04	10.51%	5.74%	$1.15 B	14.10%
HRZN	10.15	0.66	6.45%	24.70%	$218.79 M	65.36%
ARCC	11.97	0.98	8.18%	10.01%	$13.77 B	84.43%
GAIN	3.60	0.99	27.65%	5.78%	$664.19 M	100.00%
BKCC	9.46	0.86	9.04%	10.81%	$270.10 M	80.08%
RILYT	1.40	7.93	567.72%	7.47%	$613.24 M	34.84%
WHF	15.34	0.57	3.75%	18.04%	$143.88 M	61.15%
RILYN	1.72	9.76	567.72%	6.58%	$754.71 M	34.84%
BEN	23.27	1.17	5.02%	3.98%	$17.07 B	8.12%
SLRC	8.02	0.73	9.06%	11.77%	$719.40 M	88.71%
FDUS	9.37	1.04	11.13%	10.84%	$774.44 M	83.93%
AUBAP	10.62	0.70	6.57%	0.00%	$2.22 B	19.21%
MSCI	34.67	-16.49	-47.57%	1.23%	$45.76 B	40.74%
GLAD	10.40	0.95	9.11%	9.28%	$457.13 M	94.52%
BANX	4.04	0.82	20.19%	10.75%	$140.04 M	85.49%
RILYG	1.70	9.64	567.72%	5.13%	$745.55 M	34.84%
ICE	20.09	2.67	13.30%	1.44%	$78.95 B	30.06%

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

VRTS Historical Dividends

current DY: 5.74%

5-year average DY: 3.70%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividends	07/30/2026	08/14/2026	2.40000000
Dividends	04/29/2026	05/13/2026	2.40000000
Dividends	01/30/2026	02/11/2026	2.40000000
Dividends	10/30/2025	11/14/2025	2.40000000
Dividends	07/30/2025	08/15/2025	2.25000000
Dividends	04/29/2025	05/14/2025	2.25000000
Dividends	01/30/2025	02/12/2025	2.25000000
Dividends	10/30/2024	11/13/2024	2.25000000
Dividends	07/30/2024	08/15/2024	1.90000000
Dividends	04/26/2024	05/15/2024	1.90000000
Dividends	01/29/2024	02/15/2024	1.90000000
Dividends	10/27/2023	11/15/2023	1.90000000
Dividends	07/27/2023	08/15/2023	1.65000000
Dividends	04/26/2023	05/15/2023	1.65000000
Dividends	01/27/2023	02/15/2023	1.65000000
Dividends	10/27/2022	11/15/2022	1.65000000
Dividends	07/27/2022	08/15/2022	1.50000000
Dividends	04/27/2022	05/13/2022	1.50000000
Dividends	01/26/2022	02/11/2022	1.50000000
Dividends	10/27/2021	11/12/2021	1.50000000
Dividends	07/28/2021	08/13/2021	0.82000000
Dividends	04/28/2021	05/14/2021	0.82000000
Dividends	01/27/2021	02/12/2021	0.82000000
Dividends	10/28/2020	11/13/2020	0.82000000
Dividends	07/29/2020	08/14/2020	0.67000000
Dividends	04/28/2020	05/15/2020	0.67000000
Dividends	01/29/2020	02/15/2020	0.67000000
Dividends	10/29/2019	11/15/2019	0.67000000
Dividends	07/29/2019	08/15/2019	0.55000000
Dividends	04/26/2019	05/15/2019	0.55000000
Dividends	01/29/2019	02/15/2019	0.55000000
Dividends	10/29/2018	11/15/2018	0.55000000
Dividends	07/27/2018	08/15/2018	0.45000000
Dividends	04/26/2018	05/15/2018	0.45000000
Dividends	01/29/2018	02/15/2018	0.45000000
Dividends	10/27/2017	11/15/2017	0.45000000
Dividends	07/27/2017	08/14/2017	0.45000000
Dividends	04/26/2017	05/10/2017	0.45000000
Dividends	01/27/2017	02/10/2017	0.45000000
Dividends	10/27/2016	11/11/2016	0.45000000
Dividends	07/27/2016	08/12/2016	0.45000000
Dividends	04/27/2016	05/13/2016	0.45000000
Dividends	01/27/2016	02/12/2016	0.45000000
Dividends	10/29/2015	11/13/2015	0.45000000
Dividends	07/29/2015	08/14/2015	0.45000000
Dividends	04/28/2015	05/13/2015	0.45000000
Dividends	01/28/2015	02/13/2015	0.45000000
Dividends	10/29/2014	11/14/2014	0.45000000
Dividends	07/29/2014	08/14/2014	0.45000000

ABOUT Virtus Investment

Virtus Investment Partners Inc.

Average Investor10 user rating

4.0 (20 people)

United States

31 years

Founded: 1995

1993

Time since IPO - 33 years

581

Employees

Virtus Investment Partners Inc. (United States) is listed on the Nasdaq and has a market capitalization of $1.15 billion, with shareholders equity totaling $1.11 billion.

The company employs approximately 581 people and operates in the Financial sector, within the Capital Markets industry.

Over the past 12 months, Virtus Investment Partners Inc. reported $829.12 million in revenue, generating net income of $116.87 million.

Key financial metrics include a P/E ratio of 9.86, a price-to-book (P/B) ratio of 1.04, and a trailing twelve-month dividend yield of 5.74%.

The company trades under the ticker VRTS.

Market cap

$1.15 billion

Net worth

$1.11 billion

$1,111,470,000.00

Assets

$4.56 billion

$4,562,080,000.00

Total Shares Outstanding

7.00 million

7,000,000

Average Daily Trading Volume

$119.16 Thousand

$119,164.00

Sector

Financial

Industry

Capital Markets

VRTS

VRTS revenue and profits

Financial Results VRTS

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VRTS cash flow

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