Virtus Investment Partners Inc VRTS

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

VRTS is trading at a 498% premium.
Price
$145.19
Fair Value
$387.50
Uncertainty
Medium
1-Star Price
$222.91
5-Star Price
$565.82
Economic Moat
Dnlt
Capital Allocation

News

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Shares Outstanding
6.68M
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
5.85
Price/Sales
1.20
Dividend Yield (Trailing)
6.51%
Dividend Yield (Forward)
6.61%
Total Yield
11.66%

Company Profile

Virtus Investment Partners Inc provides investment management and related services to institutions and individuals. It uses a multi-manager, multi-style approach, offering investment strategies from investment managers, each having its distinct investment style, autonomous investment process, and individual brand, as well as from select unaffiliated managers for certain funds. Through its multi-manager model, the group provides investment managers with distribution, business, and operational support. The Company operates in one business segment, namely as an asset manager providing investment management and related services for individual and institutional clients.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Value
Total Number of Employees
801

Valuation

Metric
VRTS
Price/Earnings (Normalized)
5.85
Price/Book Value
1.06
Price/Sales
1.20
Price/Cash Flow
Price/Earnings
VRTS

Financial Strength

Metric
VRTS
Quick Ratio
1.70
Current Ratio
1.70
Interest Coverage
0.75
Quick Ratio
VRTS

Profitability

Metric
VRTS
Return on Assets (Normalized)
4.23%
Return on Equity (Normalized)
18.68%
Return on Invested Capital (Normalized)
3.98%
Return on Assets
VRTS

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