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-20.3 (-0.64%)

 

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Fundamental - Factsheet

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VIRTUS INVESTMENT VIRTUS INVESTMENT PARTNERS
Updated on 21 Feb 2020 (End of trading day)
Last (USD): 134.580 Change: -2.900 High: 137.040 Remarks: -
Change (%): -2.11 Low: 133.970
Open 137.030 Yesterday's Close 137.48000000000002
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 57,877 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a 8.72963 Trailing EPS (USD) e 11.34364 NAV (USD) b 87.7874
PE a 15.416 Trailing PE f 11.864 Price / NAV b 1.5330
Dividend (USD) d 1.818210 Cash In Hand (USD) g 28.8164 Issued & Paid-up Shares c 7,697,000
Dividend Yield (%) d 1.351 Price / Cash In Hand g 4.670 Treasury Shares h 3,841,862
Beta - 75 Daysi 1.257 R-Squared - 75 Days(%)i 33.96 Market Cap (M) 1,035.862
Beta - 500 Daysi 0.122 R-Squared - 500 Days (%)i 0.51 Enterprise Value (M) 1,379.962
Piotroski F Score 5 Exchange Code VRTS Par Value ( $ ) n.a.
52 Weeks Volatility (%) 35.26 Free Float (%) -
Sector & Industry Finance - Investment Managers
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 19 Feb 2020.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 07 Nov 2019.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference VIRTUS INVESTMENT NASDAQ 1,035.862 15.416 11.864 1.5330 1.351
Industry Investment Managers NASDAQ 2,665.618 20.037 19.755 2.4504 2.702
Local Peer PRICE T ROWE GROUPS NASDAQ 32,165.307 17.930 15.494 4.5290 2.072
Local Peer CARLYLE GROUP INC NASDAQ 18,060.207 194.405 52.303 29.1943 0.740
Local Peer PRINCIPAL FINANCIAL GROUP NASDAQ 14,945.774 9.664 10.720 1.0224 3.927
Local Peer SEI INVESTMENT CO NASDAQ 10,238.066 20.239 20.418 5.8881 0.945
Local Peer ARES CAPITAL CORP COM STK USD0.001 NASDAQ 8,190.444 9.546 10.328 1.0969 8.010
Local Peer MORNINGSTAR INC NASDAQ 6,916.384 37.794 45.503 6.3828 0.635
Local Peer HEALTHEQUITY INC NASDAQ 6,218.215 84.145 117.385 6.1097 -
Local Peer HAMILTON LANE INC NASDAQ 3,641.787 108.474 75.517 25.3650 0.639
Local Peer GOLUB CAPITAL BDC INC COM USD0.001 NASDAQ 2,462.030 30.036 245.467 1.1045 3.128
Local Peer PROSPECT CAPITAL CORPORATION COM STK USD0.001 NASDAQ 2,398.968 16.603 17.778 0.7535 11.019
Local Peer FOCUS FINANCIAL PARTNERS INC NASDAQ 2,356.633 - - 4.8679 -
Local Peer VICTORY CAPITAL HOLDINGS INC NASDAQ 1,554.312 24.399 16.805 2.8898 -
Other Local Peers SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), TCG BDC INC COM USD0.001 (NASDAQ), WISDOMTREE INVESTMENTS INC (NASDAQ), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), DIAMOND HILL INVESTMENT GROUP (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), CRESCENT CAPITAL BDC INC (NASDAQ), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), VALUE LINE INC (NASDAQ), WHITEHORSE FIN INC (NASDAQ), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), MONROE COM USD0.001 (NASDAQ), THL CREDIT INC COM USD0.001 (NASDAQ), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), MEDALLION FINANCIAL CORP COM STK USD0.01 (NASDAQ), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), SUTTER ROCK CAPITAL CORP (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), ATIF HOLDINGS LIMITED (NASDAQ), RAND CAPITAL CORP COM STK USD0.10 (NASDAQ), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), GREENPRO CAP CORP (NASDAQ), US GLOBAL INVESTORS (NASDAQ)
Global Peer BLACKROCK INC NYSE 86,445.843 20.080 19.313 - 2.191
Global Peer BLACKSTONE GROUP INC NYSE 73,162.880 47.453 47.030 10.8964 3.809
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 68,566.772 19.973 25.826 2.2213 0.836
Global Peer IHS MARKIT LTD NYSE 31,066.548 57.287 61.799 3.6915 -
Global Peer KKR & CO INC NYSE 28,156.380 25.578 14.280 2.7270 1.206
Global Peer MSCI INC NYSE 26,212.457 51.611 46.505 -341.6759 0.617
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 19,143.151 - 45.591 15.8157 2.031
Global Peer FRANKLIN RESOURCES INC NYSE 12,521.830 10.472 9.957 1.2420 -
Global Peer INTERCORP FINANCIAL SERVICES INC NYSE 9,626.054 29.181 24.513 3.8614 2.012
Global Peer ARES MANAGEMENT CORPORATION NYSE 9,246.627 325.910 99.327 20.3962 1.465
Other Global Peers MAGELLAN FINANCIAL GROUP LTD (ASX), CHINA CINDA (HKEx), INVESCO LTD (NYSE), CSC (HKEx), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), CHINA HUARONG (HKEx), EATON VANCE CORP (NYSE), JANUS HENDERSON GROUP PLC (NYSE), AMP LIMITED (ASX), ONECONNECT FINL TECHNOLOGY CO LTD SPON ADS EACH REP 3 ORD SHARES (NYSE), LEGG MASON INC (NYSE), AFFILIATED MANAGERS GROUP (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), COHEN & STEERS INC (NYSE), FEDERATED HERMES INC (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), FS KKR CAPITAL CORP COM USD0.001 (NYSE), BAM (SET), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), PLATINUM ASSET MANAGEMENT LIMITED (ASX), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), HERCULES CAPITAL INC COM USD0.001 (NYSE), PENDAL GROUP LIMITED (ASX), IOOF HOLDINGS LIMITED (ASX), TPG SPECIALTY LENDING INC COM USD0.01 (NYSE), PERPETUAL LIMITED (ASX), COMPASS DIV HOLDINGS (NYSE), FIRST PACIFIC (HKEx), LANGUANGJUSTBON (HKEx), VALUE PARTNERS (HKEx), WADDELL & REED FINANCIAL INC (NYSE), WAM CAPITAL (ASX), CR HOLDINGS (HKEx), ASSOCIATED CAP GROUP INC (NYSE), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), CENTURIA CAPITAL GROUP (ASX), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), L1 LONG SHORT FUND LTD (ASX), CORENERGY INFRASTRUCTURE TR INC (NYSE), ARES COMMERCIAL REAL ESTATE (NYSE), MOELIS AUSTRALIA LTD (ASX), VGI PARTNERS LTD (ASX), BARINGS BDC INC COM USD0.001 (NYSE), PZENA INVESTMENT MANAGEMENT INC (NYSE), GAMCO INVESTORS INC (NYSE), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), ANTIPODES GLOBAL INV CO LTD (ASX), PLATO INCOME MAXIMISER LTD (ASX), AUSTRALIAN ETHICAL INVESTMENTS (ASX), WHITEFIELD (ASX), GREAT AJAX CORP (NYSE), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), BJCORP (Bursa), GRYPHON CAPITAL INCOME TRUST (ASX), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), ZZ CAP INTL (HKEx), CHINA MERCHANTS (HKEx), PACIFIC CURRENT GROUP LTD (ASX), PRIME (SET), FRONTIER DIGITAL VENTURES LIMITED (ASX), Ashmore Asset Management Indonesia Tbk. (IDX), MVC CAPITAL INC COM USD0.01 (NYSE), AUSTRALIAN LEADERS FUND LTD (ASX), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), WAM MICROCAP LTD (ASX), MNC Studios International Tbk. (IDX), APN PROPERTY GROUP LIMITED (ASX), EVANS DIXON LTD (ASX), CADENCE CAPITAL (ASX), FIDUCIAN GROUP LIMITED (ASX), FSA GROUP (ASX), TAI UNITED HOLD (HKEx), REALWAY CAPITAL (HKEx), PENGANA CAPTL GRP (ASX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), CLIME CAPITAL LTD (ASX), Trendlines (SGX), GENERATION DEVELOPMENT GROUP LTD (ASX), Surya Fajar Capital Tbk. (IDX), BIG RIVER INDUSTRIES LTD (ASX), MFC (SET), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), MICROEQUITIES ASSET MANA GRP LTD (ASX), ASHFORD INC (NYSE American), TEAMINVEST PRIVATE GROUP LTD (ASX), YOUTH CHAMP (HKEx), LION SELECTION GROUP LTD (ASX), LFG INV HLDGS (HKEx), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), EILDON CAPITAL LTD (ASX), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), SOMERLEY CAP (HKEx), VIETNAM INDUSTRIAL INVESTMENTS (ASX), MANNING & NAPIER INC (NYSE), FINELANDSERVICE (HKEx), EASTON INVESTMENTS LIMITED (ASX), KATANA CAPITAL LIMITED (ASX), VBG INT'L (HKEx), POWERWRAP LTD (ASX), Intraco (SGX), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), XPLORE WEALTH LTD (ASX), MEDLEY MANAGEMENT INC (NYSE), Rich Capital (SGX), UNITAS HOLD (HKEx), Lippo Securities Tbk. (IDX), BTC HEALTH LTD (ASX), DIGITALX LIMITED (ASX), ACAP (SET), MAX SIGHT GROUP (HKEx), BLUE SKY ALTERNATI (ASX), CAPITAL VC (HKEx), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), YBS (Bursa), Pine Cap (SGX), BIR FINANCIAL LTD (ASX), PROSP INV HOLD (HKEx), AUTHORISED INVESTMENT FUND LIMITED (ASX), WT FINANCIAL GROUP LTD (ASX), ENNOX GROUP LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), POWERHOUSE VENTURES LTD (ASX), ORION EQUITIES LIMITED (ASX), SIV ASSET MANAGEMENT LIMITED (ASX)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days --1.490
-1.10 %
10 Days -+0.340
+0.25 %
20 Days 0.670+7.640
+6.55 %
Medium Term Return 3 Months 0.670+18.140
+16.15 %
6 Months 1.340+31.150
+31.41 %
1 Year 2.440+29.850
+30.83 %
Long Term Return 2 Years 4.440+12.280
+13.67 %
3 Years 6.240+24.980
+28.49 %
5 Years 9.840+2.610
+9.43 %
Annualised Return Annualised --
+1.82 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 87.880 - 141.785 Change From 1 Year Low +46.700 % Change From 1 Year Low (%) +53.14
Change From 1 Year High -7.205 % Change From 1 Year High (%) -5.08
2 Years Range 70.000 - 141.785 Change From 2 Years Low +64.580 % Change From 2 Years Low (%) +92.26
Change From 2 Years High -7.205 % Change From 2 Years High (%) -5.08
5 Years Range 66.120 - 147.770 Change From 5 Years Low +68.460 % Change From 5 Years Low (%) +103.54
Change From 5 Years High -13.190 % Change From 5 Years High (%) -8.93
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Virtus Investment Partners, Inc. is an asset management company which provides investment management and related services to individuals and institutions. It offers financial solutions and products such as mutual funds, managed accounts, institutional, closed-end funds, Virtus variable insurance trust funds, and other portfolio. The company was founded on November 1, 1995, and is headquartered in Hartford, CT.

Historical Price Data

Date Open High Low Close Volume VWAP
21 Feb 2020 137.030 137.040 133.970 134.580 57,877 -
20 Feb 2020 136.740 138.680 136.610 137.480 37,316 -
19 Feb 2020 135.220 137.390 134.645 137.220 54,735 -
18 Feb 2020 136.790 136.990 132.430 134.720 47,002 -
14 Feb 2020 136.120 137.040 133.470 136.070 218,739 -
13 Feb 2020 137.770 139.140 135.990 136.080 56,971 -
12 Feb 2020 140.080 140.865 138.350 138.460 82,174 -
11 Feb 2020 138.480 141.785 138.050 138.790 107,283 -
10 Feb 2020 134.150 138.530 132.110 138.130 135,767 -
07 Feb 2020 134.840 135.710 132.410 134.240 45,040 -
06 Feb 2020 135.610 136.600 134.896 135.440 39,880 -
05 Feb 2020 131.000 135.000 130.050 134.890 103,828 -
04 Feb 2020 128.280 129.885 127.120 129.870 161,139 -
03 Feb 2020 127.800 128.700 124.815 126.870 232,466 -
31 Jan 2020 128.550 128.550 120.182 123.030 149,650 -
30 Jan 2020 124.860 126.790 122.175 126.530 92,949 -
29 Jan 2020 126.850 127.900 125.340 126.480 119,219 -
28 Jan 2020 126.570 127.415 124.630 126.690 66,337 -
27 Jan 2020 124.260 126.905 123.865 125.730 103,494 -
24 Jan 2020 129.660 129.660 125.840 126.940 68,339 -
23 Jan 2020 129.890 130.000 127.565 129.740 50,000 -
22 Jan 2020 128.910 131.180 128.200 130.160 92,884 -
Summary
Current 2 Weeks
(07 Feb 2020 to 21 Feb 2020)
134.840 141.785 132.110 134.580 842,904 -
Previous 2 Weeks
(24 Jan 2020 to 06 Feb 2020)
129.660 141.785 125.840 135.440 1,137,301 -
4 Weeks from
(24 Dec 2019 to 23 Jan 2020)
123.000 141.785 122.215 129.740 1,203,912 -
View All Historical Data

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