Virtus Total Return Fund Inc.
ZTR
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+ FollowMarket Cap$320.26M
Close$
$9.10
35.8% upside
Current Fair Value
35.8% upsideUndervalued by 35.8% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $320.26 Million |
|---|---|
| Enterprise Value | $473.41 Million |
| Dividend Yield | $0.61 (9.10%) |
| Earnings per Share | $0.81 |
| Beta | 0.93 |
| Outstanding Shares | 49,993,603 |
Return
| Return on Equity | 35.22% |
|---|---|
| Return on Assets | 24.41% |
| Return on Invested Capital | 27.56% |
Valuation & Multiples
| P/E Ratio | 5.68 |
|---|---|
| PEG | 3.7 |
| Price to Sales | 3.35 |
| Price to Book Ratio | 0.96 |
| Enterprise Value to Revenue | 4.36 |
| Enterprise Value to EBIT | 3.14 |
| Enterprise Value to Net Income | 3 |
| Total Debt to Enterprise | 0.34 |
| Debt to Equity | 0.42 |
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 % | 18.88%▼ 0.78% |
|---|---|
| Total Invested | $71.61M▲ 2.22% |
| Investors Holding | 920% |
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...