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VRTS NYSE US

Virtus Investment Partners, Inc. Common Stock

Financial Services · Financial Services Situs Web · IPO Mar 1992
$137,45
▲ +$1,63 (+1,20%)
Vol 123K
Kap. Pasar
$920.3M
P/E
6,6
ROE
15,2%
Margin
16,2%
Beta
1,43
Imbal Hasil Dividen
7,07%
52W
$122–$215

Konsensus Wall Street

9 analis · Apr 2026
0
Beli Kuat
1
Beli
3
Tahan
3
Jual
2
Jual Kuat
11,1%
Peringkat Beli

Grafik Harga

Saham Serupa

OCSL
Oaktree Specialty Lending Corp
P/E 33,1
$1.1B
MFIC
MidCap Financial Investment Corp
P/E 10,7
$1.1B
GSBD
Goldman Sachs BDC Inc
P/E 8,5
$1.0B
KBDC
Kayne Anderson BDC Inc
P/E 10,0
$938.1M
BBDC
Barings BDC Inc
P/E 8,6
$873.3M
PFLT
PennantPark Floating Rate Capital Ltd
P/E 24,2
$835.4M
SLRC
SLR Investment Corp
P/E 9,4
$843.4M
BCSF
Bain Capital Specialty Finance Inc
P/E 8,3
$818.0M
BLK
BlackRock Inc
P/E 29,4
$163.0B

Pendapatan

Tingkat beat: 25,0%
Kuartal EPS Estimasi EPS Aktual Kejutan
Des 2025 $6,57 $6,50 $-0,07
Sep 2025 $6,91 $6,69 $-0,22
Jun 2025 $6,33 $6,25 $-0,08
Mar 2025 $5,52 $5,73 +$0,21

Pendapatan & Laba Kuartalan

Kuartal 2024-1… 2025-0… 2025-0… 2025-0… 2025-1…
Pendapatan $232.4M $216.9M $209.5M $215.1M $206.4M
Laba Bersih $33.3M $28.6M $42.4M $31.9M $35.5M

Rasio Utama

ROA (TTM)
3,6%
P/S (TTM)
1,08
P/B
1,2
EPS (TTM)
$19,99
CF/Share
$26,48
Pertumbuhan Pendapatan 3T
-1,3%
52W High
$215,06
52W Low
$121,61
$121,61 Rentang 52 Minggu $215,06

Kesehatan Keuangan

Arus Kas Bebas
-$248.4M
Utang Bersih
$2.4B
Kas
$477.2M
Total Utang
$2.8B
Per tanggal Des 31, 2025

Як VRTS виглядає на тлі конкурентів у Financial Services?

Група порівняння: Peers · Financial Services (Peers) · 10 компаній

VRTS CSWC MFIC GSBD PSEC MSDL OCSL KBDC BLK TRIN

Оцінка VRTS vs аналоги Financial Services

P/E
6,7
▼ 34% di bawah rekan (10,1)
vs Rekan
vs Industri
Undervalued
P/S
1,1
▼ 68% di bawah rekan (3,4)
vs Rekan
vs Industri
Undervalued
P/B
1,2
▲ 33% di atas rekan (0,9)
vs Rekan
vs Industri
Overvalued
Дивідендна дохідність
7,1%
▼ 36% di bawah rekan (11,1%)
vs Rekan
vs Industri
Yield rendah

Прибутковість VRTS vs аналоги Financial Services

ROE
15,2%
▲ 87% di atas rekan (8,1%)
vs Rekan
vs Industri
Tingkat atas
Net margin
16,2%
▼ 47% di bawah rekan (30,8%)
vs Rekan
vs Industri
Lemah
Валова маржа
—
▼ 0% di bawah rekan (54,9%)
vs Rekan
vs Industri
Tingkat atas
ROA
3,6%
▲ 1% di atas rekan (3,5%)
vs Rekan
vs Industri
Sejajar

Фінансове здоровʼя VRTS vs аналоги Financial Services

D/E ratio
—
▼ 0% di bawah rekan (109,3)
vs Rekan
vs Industri
Sejajar
Поточна ліквідність
2,1
▲ 78% di atas rekan (1,2)
vs Rekan
vs Industri
Likuiditas kuat
Beta
1,4
▲ 70% di atas rekan (0,8)
vs Rekan
vs Industri
Lebih volatil

Радар фундаменталів VRTS

VRTS Median rekan Industri

VRTS прибутковість vs борг

Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio

VRTS vs аналоги: ключові метрики

Aktivitas Orang Dalam

Bullish
Pembelian
7
$4448527
Penjualan
1
$472761
ANGERTHAL MICHAEL A
Chief Financial Officer · Mar 13
award
5155 shs
MANDINACH BARRY M.
Officer · Mar 13
award
3093 shs
SMIRL RICHARD W.
Chief Operating Officer · Mar 13
award
5155 shs
PURKALITIS ANDRA C
Officer · Mar 13
award
2578 shs
LIEBERMAN ELIZABETH A
Officer · Mar 13
award
2448 shs
AYLWARD GEORGE ROBERT
Chief Executive Officer · Mar 13
award
12688 shs
MORRIS W. HOWARD JR.
Director · Mar 12
purchase
4050 shs
CABRERA-FLEMING SUSAN F
Director · Feb 11
sale
3322 shs
Terakhir 90 hari

Imbal Hasil Beli Orang Dalam

MORRIS W. HOWARD JR.
Mar 12, 2026
$524362 +6,36%

Pemegang Terbesar

Top 5: 40,76%
Blackrock Inc.
14,69%
$134.9M
Vanguard Group Inc
12,54%
$115.2M
State Street Corporation
4,59%
$42.1M
Charles Schwab Investment M…
4,49%
$41.2M
Dimensional Fund Advisors LP
4,45%
$40.8M
Per tanggal Des 31, 2025

Dividen

$9,30
/ tahun
Jan 30, 2026 $2,4000
Okt 31, 2025 $2,4000
Jul 31, 2025 $2,2500
Apr 30, 2025 $2,2500
Jan 31, 2025 $2,2500
Okt 31, 2024 $2,2500
Jul 31, 2024 $1,9000
Apr 29, 2024 $1,9000

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