Virtus Total Return Fund Inc is a closed-end, diversified management investment company. Its investment objective is capital appreciation, with current income as a secondary objective through a balance of equity and fixed income investments. It invests in operators of infrastructure in the communications, utility, energy, and transportation industries.

Financial Strength

3/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	0.02
Equity-to-Asset	0.69
Debt-to-Equity	0.43
Debt-to-EBITDA	N/A	N/A	N/A
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year FCF Growth Rate	-8.9
	3-Year Book Growth Rate	-12.4

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	32.41
	9-Day RSI	50.28
	14-Day RSI	54.56
	6-1 Month Momentum %	11.3
	12-1 Month Momentum %	11.09

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	9.77
	Dividend Payout Ratio	1.71
	3-Year Dividend Growth Rate	-2.2
	Forward Dividend Yield %	9.77
	5-Year Yield-on-Cost %	6.69
	3-Year Average Share Buyback Ratio	-13.1
	Shareholder Yield %	28.31

Profitability Rank

2/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	90.5
	FCF Margin %	456.93
	ROE %	5.95
	ROA %	4.1
	Years of Profitability over Past 10-Year	4

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	15.95
	PE Ratio without NRI	15.95
	PS Ratio	14.47
	PB Ratio	0.97
	Price-to-Tangible-Book	0.97
	Price-to-Free-Cash-Flow	3.23
	Price-to-Operating-Cash-Flow	3.23
	EV-to-Revenue	19.48
	EV-to-FCF	4.27
	Price-to-Graham-Number	0.82
	FCF Yield %	33.69
	Forward Rate of Return (Yacktman) %	3.09

Financials (Next Earnings Date:2025-04-25 Est.)

Annual Quarterly TTM

ZTR's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Gurus Latest Trades with NYSE:ZTR

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Virtus Total Return Fund Inc Executives

Details

GF Value

ZTR

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with ZTR. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	27.944
	EPS (TTM) ($)	0.385
	Beta	-0.39
	Volatility %	13.87
	14-Day RSI	54.56
	14-Day ATR ($)	0.063483
	20-Day SMA ($)	6.10725
	12-1 Month Momentum %	11.09
	52-Week Range ($)	5.14 - 6.255
	Shares Outstanding (Mil)	61.72

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	3
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Virtus Total Return Fund Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Virtus Total Return Fund Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Virtus Total Return Fund Inc Frequently Asked Questions

What is Virtus Total Return Fund Inc(ZTR)'s stock price today?

The current price of ZTR is $6.06. The 52 week high of ZTR is $6.26 and 52 week low is $5.14.

When is next earnings date of Virtus Total Return Fund Inc(ZTR)?

The next earnings date of Virtus Total Return Fund Inc(ZTR) is 2025-04-25 Est..

Does Virtus Total Return Fund Inc(ZTR) pay dividends? If so, how much?

The Dividend Yield % of Virtus Total Return Fund Inc(ZTR) is 9.77% (As of Today), Highest Dividend Payout Ratio of Virtus Total Return Fund Inc(ZTR) was 6.42. The lowest was 0.18. And the median was 1.79. The Forward Dividend Yield % of Virtus Total Return Fund Inc(ZTR) is 9.77%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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