Virtus Convertible & Income Fund
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+ FollowMarket Cap$417.07M
Close$
$26.81
79.6% upside
Current Fair Value
79.6% upsideUndervalued by 79.6% based on the discounted cash flow analysis.
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Share Statistics
| Market cap | $417.07 Million |
|---|---|
| Enterprise Value | $440.34 Million |
| Annual dividend | $1.63 |
| Dividend yield | 10.80% |
| Earnings per Share | $3.48 |
| Beta | 1.22 |
| Outstanding Shares | 22,593,393 |
Return
| Return on Equity | 33.67% |
|---|---|
| Return on Assets | 27.35% |
| Return on Invested Capital | 29.01% |
Valuation & Multiples
| P/E Ratio | 3.47 |
|---|---|
| PEG | 3.03 |
| Price to Sales | 2.49 |
| Price to Book Ratio | 0.68 |
| Enterprise Value to Revenue | 2.81 |
| Enterprise Value to EBIT | 2.54 |
| Enterprise Value to Net Income | 2 |
| Total Debt to Enterprise | 0.08 |
| Debt to Equity | 0.07 |
Revenue Sources
No data
Institutional Put/Call Ratio
Compares institutional put options with call options. At 0.00, the ratio is below 1, so institutions hold more calls than puts.
| Put/Call Ratio | 0.00000% |
|---|---|
| Total Calls | - |
| Total Puts | - |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 0.75%▲ 0.33% |
|---|---|
| Total Invested | $661,153▼ 45.81% |
| Investors Holding | 2▼ 1.00% |
About Virtus AllianzGI Convertible & Income Fund
CEO: Julian Sluyters
Virtus AllianzGI Convertible & Income Fund seeks total return through a combination of capital appreciation and high current income. Invests in a diversified portfolio of domestic convertible securities and high yield bonds rated below ...