Virtus Total Return Fund Inc.
ZTR
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+ FollowMarket Cap$316M
Close$
$9.34
42.1% upside
Current Fair Value
42.1% upsideUndervalued by 42.1% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $316.00 Million |
|---|---|
| Enterprise Value | $479.25 Million |
| Dividend Yield | $0.60 (9.00%) |
| Earnings per Share | $0.81 |
| Beta | 0.95 |
| Outstanding Shares | 55,548,447 |
Return
| Return on Equity | 31.41% |
|---|---|
| Return on Assets | 22.17% |
| Return on Invested Capital | 25.59% |
Valuation & Multiples
| P/E Ratio | 8.5 |
|---|---|
| PEG | -18.19 |
| Price to Sales | 6.57 |
| Price to Book Ratio | 0.94 |
| Enterprise Value to Revenue | 5.18 |
| Enterprise Value to EBIT | 3.29 |
| Enterprise Value to Net Income | 3 |
| Total Debt to Enterprise | 0.34 |
| Debt to Equity | 0.41 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
November 29, 2025
EPS Estimate
-
Average shareholder expectationRevenue Estimate
-
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.00000% |
|---|---|
| Total Calls | - |
| Total Puts | - |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 19.05%▼ 3.28% |
|---|---|
| Total Invested | $70.05M▲ 2.45% |
| Investors Holding | 92▼ 1.00% |
ESG Score
No data
About Virtus Total Return Fund Inc.
CEO: George Aylward Virtus Total Return Fund Inc.is a diversified closed-end fund whose investment objective is capital appreciation, with income as a secondary objective. Virtus Investment Advisers, Inc. has been the investment adviser, and Duff & Phelps I...