ZTR logo
ZTR NYSE US

Virtus Total Return Fund Inc.

· N/A Website · IPO Sep 1988
$6.78
▲ +$0.01 (+0.07%)
Vol 12K
Mkt Cap
$383.5M
P/E
5.4
ROE
17.3%
Margin
-100.8%
Beta
1.00
52W
$5–$7

Wall Street Consensus

8 analysts · Dec 2021
0
Strong Buy
0
Buy
3
Hold
4
Sell
1
Strong Sell
0.0%
Buy Rating

Price Chart

Key Ratios

ROA (TTM)
12.2%
P/S (TTM)
14.17
P/B
0.9
EPS (TTM)
$1.17
Rev Growth 3Y
+9.2%
52W High
$7.11
52W Low
$5.30
$5.30 52-Week Range $7.11

How does ZTR compare to N/A peers?

Peer group: Upper Mid · N/A (Upper Mid) · 159 companies

ZTR valuation vs N/A peers

P/E ratio
5.4
86% below peers (38.9)
vs Peers
vs Industry
Undervalued
P/S ratio
14.2
1% above peers (14.0)
vs Peers
vs Industry
Undervalued
P/B ratio
0.9
6% below peers (1.0)
vs Peers
vs Industry
Undervalued
Div yield
vs Peers
vs Industry
Low yield

ZTR profitability vs N/A peers

ROE
17.3%
341% above peers (3.9%)
vs Peers
vs Industry
Below avg
Net margin
-100.8%
247% below peers (68.6%)
vs Peers
vs Industry
Weak
Gross margin
34.8%
45% below peers (62.9%)
vs Peers
vs Industry
Weak
ROA
12.2%
296% above peers (3.1%)
vs Peers
vs Industry
Below avg

ZTR financial health vs N/A peers

D/E ratio
0% below peers (0.0)
vs Peers
vs Industry
High debt
Current ratio
3.3
79% above peers (1.8)
vs Peers
vs Industry
Below avg
Beta
1.0
214% above peers (0.3)
vs Peers
vs Industry
More volatile

ZTR fundamentals radar

ZTR Peer median Industry

ZTR profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

ZTR vs peers: key metrics

Top Holders

Top 5: 7.27%
LPL Financial LLC
2.09%
$10.0M
Guggenheim Capital, LLC
1.82%
$8.7M
Penserra Capital Management…
1.35%
$6.4M
Morgan Stanley
1.01%
$4.8M
Absolute Investment Adviser…
1.00%
$4.8M
As of Dec 31, 2025

Dividends

$0.20
/ year
Mar 16, 2026 $0.0500
Feb 12, 2026 $0.0500
Jan 12, 2026 $0.0500
Dec 11, 2025 $0.0500
Nov 13, 2025 $0.0500
Oct 14, 2025 $0.0500
Sep 12, 2025 $0.0500
Aug 11, 2025 $0.0500

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