Virtus Convertible & Income Fund II
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+ FollowMarket Cap$345.95M
Close$
$4.26
69.3% downside
Current Fair Value
69.3% downsideOvervalued by 69.3% based on the discounted cash flow analysis.
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Share Statistics
| Market cap | $345.95 Million |
|---|---|
| Enterprise Value | $362.82 Million |
| Annual dividend | $1.44 |
| Dividend yield | 10.29% |
| Earnings per Share | $3.24 |
| Beta | 1.23 |
| Outstanding Shares | 19,028,938 |
Return
| Return on Equity | 32.97% |
|---|---|
| Return on Assets | 28.74% |
| Return on Invested Capital | 30.17% |
Valuation & Multiples
| P/E Ratio | 3.62 |
|---|---|
| PEG | 4 |
| Price to Sales | 1.99 |
| Price to Book Ratio | 0.66 |
| Enterprise Value to Revenue | 2.5 |
| Enterprise Value to EBIT | 2.62 |
| Enterprise Value to Net Income | 2 |
| Total Debt to Enterprise | 0.07 |
| Debt to Equity | 0.06 |
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 % | 1.37%▼ 43.02% |
|---|---|
| Total Invested | $3.67M▼ 97.00% |
| Investors Holding | 7▼ 55.00% |
About Virtus AllianzGI Convertible & Income Fund II
CEO: Julian Sluyters
Virtus AllianzGI Convertible & Income Fund II 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 bel...