Virtus Investment Partners, Inc. (VRTS)

$233.34

-2.07

(-0.88%)▲

Market is closed - opens 7 PM, 20 May 2024

Insights on Virtus Investment Partners, Inc.

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 214.58M → 221.06M (in $), with an average increase of 2.9% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 3 quarters, 30.90M → 29.85M (in $), with an average decrease of 1.7% per quarter

  • Vs KKR

    In the last 1 year, Kkr & Co. L.p. has given 109.4% return, outperforming this stock by 82.1%

  • Vs APO

    In the last 3 years, Apollo Asset Management Inc has given 90.3% return, outperforming this stock by 105.9%

Performance

  • $233.17
    $236.36
    $233.34
    downward going graph

    0.07%

    Downside

    Day's Volatility :1.35%

    Upside

    1.28%

    downward going graph
  • $159.86
    $259.01
    $233.34
    downward going graph

    31.49%

    Downside

    52 Weeks Volatility :38.28%

    Upside

    9.91%

    downward going graph

Returns

PeriodVirtus Investment Partners, Inc.Sector (Financials)Index (Russel 2000)
3 Months
0.79%
7.2%
0.0%
6 Months
17.82%
21.4%
0.0%
1 Year
27.34%
29.8%
0.0%
3 Years
-15.61%
13.5%
-20.0%

Highlights

Market Capitalization
1.7B
Book Value
$122.29
Dividend Share
7.35
Dividend Yield
3.23%
Earnings Per Share (EPS)
16.6
PE Ratio
14.18
PEG Ratio
0.62
Wall Street Target Price
246.0
Profit Margin
14.02%
Operating Margin TTM
14.91%
Return On Assets TTM
2.61%
Return On Equity TTM
14.9%
Revenue TTM
869.4M
Revenue Per Share TTM
120.46
Quarterly Revenue Growth YOY
12.2%
Gross Profit TTM
402.5M
EBITDA
221.5M
Diluted Eps TTM
16.6
Quarterly Earnings Growth YOY
-0.21
EPS Estimate Current Year
26.43
EPS Estimate Next Year
28.77
EPS Estimate Current Quarter
5.41
EPS Estimate Next Quarter
6.91

Analyst Recommendation

Sell
    0
    0%Buy
    33%Hold
    66%Sell
Based on 6 Wall street analysts offering stock ratings for Virtus Investment Partners, Inc.(by analysts ranked 0 to 5 stars)
Based on 6 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
00
1
1
Hold
2
2
2
Sell
4
4
4

Analyst Forecast

What analysts predicted

Upside of 5.43%

Current $233.34
Target $246.00

Company Financials

FY18Y/Y Change
Revenue
551.4M
↑ 29.91%
Net Income
75.5M
↑ 104.07%
Net Profit Margin
13.7%
↑ 4.98%
FY19Y/Y Change
Revenue
562.3M
↑ 1.98%
Net Income
95.6M
↑ 26.64%
Net Profit Margin
17.01%
↑ 3.31%
FY20Y/Y Change
Revenue
603.2M
↑ 7.29%
Net Income
120.0M
↑ 25.42%
Net Profit Margin
19.89%
↑ 2.88%
FY21Y/Y Change
Revenue
974.7M
↑ 61.58%
Net Income
208.1M
↑ 73.5%
Net Profit Margin
21.35%
↑ 1.46%
FY22Y/Y Change
Revenue
881.7M
↓ 9.54%
Net Income
117.5M
↓ 43.53%
Net Profit Margin
13.33%
↓ 8.02%
FY23Y/Y Change
Revenue
845.3M
↓ 4.13%
Net Income
130.6M
↑ 11.13%
Net Profit Margin
15.45%
↑ 2.12%
Q4 FY22Q/Q Change
Revenue
197.2M
↓ 5.7%
Net Income
25.8M
↓ 18.45%
Net Profit Margin
13.1%
↓ 2.05%
Q1 FY23Q/Q Change
Revenue
197.0M
↓ 0.12%
Net Income
38.6M
↑ 49.5%
Net Profit Margin
19.61%
↑ 6.51%
Q2 FY23Q/Q Change
Revenue
212.4M
↑ 7.8%
Net Income
30.3M
↓ 21.66%
Net Profit Margin
14.25%
↓ 5.36%
Q3 FY23Q/Q Change
Revenue
218.3M
↑ 2.79%
Net Income
30.9M
↑ 2.14%
Net Profit Margin
14.16%
↓ 0.09%
Q4 FY23Q/Q Change
Revenue
214.6M
↓ 1.69%
Net Income
30.8M
↓ 0.23%
Net Profit Margin
14.37%
↑ 0.21%
Q1 FY24Q/Q Change
Revenue
221.1M
↑ 3.02%
Net Income
29.9M
↓ 3.17%
Net Profit Margin
13.51%
↓ 0.86%
FY18Y/Y Change
Total Assets
2.9B
↑ 10.8%
Total Liabilities
2.2B
↑ 9.48%
FY19Y/Y Change
Total Assets
3.2B
↑ 11.64%
Total Liabilities
2.5B
↑ 13.15%
FY20Y/Y Change
Total Assets
3.5B
↑ 8.19%
Total Liabilities
2.6B
↑ 7.17%
FY21Y/Y Change
Total Assets
3.9B
↑ 13.48%
Total Liabilities
3.0B
↑ 12.47%
FY22Y/Y Change
Total Assets
4.0B
↑ 0.48%
Total Liabilities
3.0B
↑ 1.95%
FY23Y/Y Change
Total Assets
3.7B
↓ 6.94%
Total Liabilities
2.7B
↓ 10.3%
Q4 FY22Q/Q Change
Total Assets
4.0B
↑ 11.47%
Total Liabilities
3.0B
↑ 15.32%
Q1 FY23Q/Q Change
Total Assets
4.0B
↑ 0.0%
Total Liabilities
2.7B
↓ 8.92%
Q2 FY23Q/Q Change
Total Assets
4.0B
↑ 0.0%
Total Liabilities
2.7B
↓ 2.5%
Q3 FY23Q/Q Change
Total Assets
4.0B
↑ 0.0%
Total Liabilities
2.8B
↑ 4.59%
Q4 FY23Q/Q Change
Total Assets
3.7B
↓ 6.94%
Total Liabilities
2.7B
↓ 3.43%
Q1 FY24Q/Q Change
Total Assets
3.5B
↓ 3.55%
Total Liabilities
2.6B
↓ 5.49%
FY18Y/Y Change
Operating Cash Flow
-62.6M
↓ 65.76%
Investing Cash Flow
-121.2M
↓ 70.93%
Financing Cash Flow
204.2M
↓ 72.8%
FY19Y/Y Change
Operating Cash Flow
-36.7M
↓ 41.29%
Investing Cash Flow
4.4M
↓ 103.67%
Financing Cash Flow
99.6M
↓ 51.23%
FY20Y/Y Change
Operating Cash Flow
-226.1M
↑ 515.7%
Investing Cash Flow
8.7M
↑ 95.17%
Financing Cash Flow
235.3M
↑ 136.38%
FY21Y/Y Change
Operating Cash Flow
665.7M
↓ 394.44%
Investing Cash Flow
-175.0M
↓ 2116.28%
Financing Cash Flow
-244.4M
↓ 203.85%
FY22Y/Y Change
Operating Cash Flow
132.7M
↓ 80.07%
Investing Cash Flow
-27.5M
↓ 84.31%
Financing Cash Flow
-102.1M
↓ 58.24%
Q4 FY22Q/Q Change
Operating Cash Flow
-22.2M
↓ 118.92%
Investing Cash Flow
-1.7M
↑ 31.8%
Financing Cash Flow
216.9M
↓ 375.3%
Q1 FY23Q/Q Change
Operating Cash Flow
-43.0M
↑ 93.68%
Investing Cash Flow
-13.1M
↑ 664.24%
Financing Cash Flow
-115.1M
↓ 153.05%
Q2 FY23Q/Q Change
Operating Cash Flow
145.0M
↓ 437.64%
Investing Cash Flow
-110.1M
↑ 737.57%
Financing Cash Flow
-95.6M
↓ 16.88%

Technicals Summary

Sell

Neutral

Buy

Virtus Investment Partners, Inc. is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Virtus Investment Partners, Inc.
Virtus Investment Partners, Inc.
6.16%
17.82%
27.34%
-15.61%
105.5%
Blackstone Inc
Blackstone Inc
4.45%
18.06%
51.03%
42.66%
209.46%
Kkr & Co. L.p.
Kkr & Co. L.p.
12.09%
53.68%
109.41%
90.29%
327.1%
Blackrock, Inc.
Blackrock, Inc.
8.69%
12.66%
21.35%
-3.32%
85.4%
Apollo Asset Management Inc
Apollo Asset Management Inc
5.39%
28.03%
77.41%
98.42%
251.95%
Brookfield Corp
Brookfield Corp
15.32%
28.58%
44.64%
-9.2%
42.11%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Virtus Investment Partners, Inc.
Virtus Investment Partners, Inc.
14.18
14.18
0.62
26.43
0.15
0.03
0.03
122.29
Blackstone Inc
Blackstone Inc
45.03
45.03
1.75
4.76
0.21
0.09
0.03
9.16
Kkr & Co. L.p.
Kkr & Co. L.p.
23.3
23.3
1.3
4.7
0.11
0.02
0.01
24.2
Blackrock, Inc.
Blackrock, Inc.
20.53
20.53
2.46
41.3
0.15
0.03
0.03
267.04
Apollo Asset Management Inc
Apollo Asset Management Inc
12.68
12.68
1.37
7.53
0.3
0.02
0.02
23.53
Brookfield Corp
Brookfield Corp
74.4
74.4
NA
4.68
0.03
0.02
0.01
26.75
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Virtus Investment Partners, Inc.
Virtus Investment Partners, Inc.
Sell
$1.7B
105.5%
14.18
14.02%
Blackstone Inc
Blackstone Inc
Buy
$154.6B
209.46%
45.03
21.68%
Kkr & Co. L.p.
Kkr & Co. L.p.
Buy
$96.0B
327.1%
23.3
15.64%
Blackrock, Inc.
Blackrock, Inc.
Buy
$120.0B
85.4%
20.53
32.26%
Apollo Asset Management Inc
Apollo Asset Management Inc
Buy
$64.1B
251.95%
12.68
16.23%
Brookfield Corp
Brookfield Corp
Buy
$67.4B
42.11%
74.4
1.14%

Institutional Holdings

  • BlackRock Inc

    15.56%

  • Vanguard Group Inc

    12.79%

  • T. Rowe Price Investment Management,Inc.

    5.68%

  • Dimensional Fund Advisors, Inc.

    4.48%

  • State Street Corporation

    4.21%

  • FMR Inc

    3.08%

Corporate Announcements

  • Virtus Investment Partners, Inc. Dividends March,2024

    In the quarter ending March,2024. Virtus Investment Partners, Inc. has declared dividend of $1.9

    Read More

Company Information

in latin, virtus connotes the characteristics of integrity, quality and strength. those are the traits we stand for today as an investment management provider and the traits that will define us in the future. virtus investment partners provides investment management products and services to individuals and institutions. we operate a multi-manager asset management business, comprising a number of individual affiliated managers, each with a distinct investment style, autonomous investment process and individual brand. we clearly understand the responsibility we have to our clients and we are committed to their success as investors. for important disclaimers, go to https://www.virtus.com/social-media-guidelines

Organization
Virtus Investment Partners, Inc.
Employees
824
CEO
Mr. George Robert Aylward Jr., CPA
Industry
Finance

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