VIRTUS INVESTMENT PARTNERS (VRTS) Fundamental Analysis & Valuation

NYSE:VRTS • US92828Q1094

Current stock price

139 USD
-3.17 (-2.23%)
Last:

This VRTS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. VRTS Profitability Analysis

1.1 Basic Checks

  • VRTS had positive earnings in the past year.
  • In the past year VRTS has reported a negative cash flow from operations.
  • Each year in the past 5 years VRTS has been profitable.
  • Of the past 5 years VRTS 4 years had a positive operating cash flow.
VRTS Yearly Net Income VS EBIT VS OCF VS FCFVRTS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M

1.2 Ratios

  • The Return On Assets of VRTS (3.23%) is comparable to the rest of the industry.
  • VRTS has a Return On Equity of 14.82%. This is in the better half of the industry: VRTS outperforms 73.33% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 3.05%, VRTS is in line with its industry, outperforming 44.58% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for VRTS is below the industry average of 7.28%.
Industry RankSector Rank
ROA 3.23%
ROE 14.82%
ROIC 3.05%
ROA(3y)3.27%
ROA(5y)3.62%
ROE(3y)14.5%
ROE(5y)16.6%
ROIC(3y)3.28%
ROIC(5y)4.22%
VRTS Yearly ROA, ROE, ROICVRTS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

1.3 Margins

  • VRTS has a Profit Margin of 16.23%. This is comparable to the rest of the industry: VRTS outperforms 49.58% of its industry peers.
  • In the last couple of years the Profit Margin of VRTS has grown nicely.
  • VRTS has a Operating Margin (19.60%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of VRTS has declined.
Industry RankSector Rank
OM 19.6%
PM (TTM) 16.23%
GM N/A
OM growth 3Y-6.05%
OM growth 5Y-3.89%
PM growth 3Y6.96%
PM growth 5Y4.15%
GM growth 3YN/A
GM growth 5YN/A
VRTS Yearly Profit, Operating, Gross MarginsVRTS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. VRTS Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, VRTS has less shares outstanding
  • Compared to 5 years ago, VRTS has less shares outstanding
  • VRTS has a worse debt/assets ratio than last year.
VRTS Yearly Shares OutstandingVRTS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M
VRTS Yearly Total Debt VS Total AssetsVRTS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.2 Solvency

  • Based on the Altman-Z score of 0.70, we must say that VRTS is in the distress zone and has some risk of bankruptcy.
  • VRTS's Altman-Z score of 0.70 is in line compared to the rest of the industry. VRTS outperforms 47.92% of its industry peers.
  • VRTS has a Debt/Equity ratio of 2.94. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 2.94, VRTS is not doing good in the industry: 81.67% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 2.94
Debt/FCF N/A
Altman-Z 0.7
ROIC/WACCN/A
WACCN/A
VRTS Yearly LT Debt VS Equity VS FCFVRTS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • VRTS has a Current Ratio of 2.13. This indicates that VRTS is financially healthy and has no problem in meeting its short term obligations.
  • VRTS's Current ratio of 2.13 is fine compared to the rest of the industry. VRTS outperforms 74.58% of its industry peers.
  • A Quick Ratio of 2.13 indicates that VRTS has no problem at all paying its short term obligations.
  • VRTS has a Quick ratio of 2.13. This is in the better half of the industry: VRTS outperforms 75.00% of its industry peers.
Industry RankSector Rank
Current Ratio 2.13
Quick Ratio 2.13
VRTS Yearly Current Assets VS Current LiabilitesVRTS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. VRTS Growth Analysis

3.1 Past

  • The earnings per share for VRTS have decreased by -4.51% in the last year.
  • VRTS shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.21% yearly.
  • The Revenue has decreased by -5.96% in the past year.
  • Measured over the past years, VRTS shows a small growth in Revenue. The Revenue has been growing by 7.15% on average per year.
EPS 1Y (TTM)-4.51%
EPS 3Y-0.64%
EPS 5Y9.21%
EPS Q2Q%-13.33%
Revenue 1Y (TTM)-5.96%
Revenue growth 3Y-1.28%
Revenue growth 5Y7.15%
Sales Q2Q%-10.9%

3.2 Future

  • VRTS is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.56% yearly.
  • Based on estimates for the next years, VRTS will show a decrease in Revenue. The Revenue will decrease by -0.93% on average per year.
EPS Next Y-0.66%
EPS Next 2Y2.53%
EPS Next 3Y2.56%
EPS Next 5YN/A
Revenue Next Year-1.98%
Revenue Next 2Y-0.18%
Revenue Next 3Y-0.93%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
VRTS Yearly Revenue VS EstimatesVRTS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M 800M
VRTS Yearly EPS VS EstimatesVRTS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 10 20 30

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Find the best growth stocksShow best growing peers

5

4. VRTS Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 5.52, the valuation of VRTS can be described as very cheap.
  • Based on the Price/Earnings ratio, VRTS is valued cheaper than 86.67% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.95, VRTS is valued rather cheaply.
  • VRTS is valuated cheaply with a Price/Forward Earnings ratio of 5.56.
  • Based on the Price/Forward Earnings ratio, VRTS is valued cheaper than 91.67% of the companies in the same industry.
  • VRTS is valuated cheaply when we compare the Price/Forward Earnings ratio to 38.68, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 5.52
Fwd PE 5.56
VRTS Price Earnings VS Forward Price EarningsVRTS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • 79.58% of the companies in the same industry are more expensive than VRTS, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 14.36
VRTS Per share dataVRTS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.6
EPS Next 2Y2.53%
EPS Next 3Y2.56%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

8

5. VRTS Dividend Analysis

5.1 Amount

  • VRTS has a Yearly Dividend Yield of 6.82%, which is a nice return.
  • Compared to an average industry Dividend Yield of 6.47, VRTS pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.81, VRTS pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.82%

5.2 History

  • The dividend of VRTS is nicely growing with an annual growth rate of 22.29%!
  • VRTS has paid a dividend for at least 10 years, which is a reliable track record.
  • VRTS has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)22.29%
Div Incr Years8
Div Non Decr Years11
VRTS Yearly Dividends per shareVRTS Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2 4 6 8

5.3 Sustainability

  • 46.68% of the earnings are spent on dividend by VRTS. This is a bit on the high side, but may be sustainable.
  • The dividend of VRTS is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP46.68%
EPS Next 2Y2.53%
EPS Next 3Y2.56%
VRTS Yearly Income VS Free CF VS DividendVRTS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M
VRTS Dividend Payout.VRTS Dividend Payout, showing the Payout Ratio.VRTS Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

VRTS Fundamentals: All Metrics, Ratios and Statistics

VIRTUS INVESTMENT PARTNERS

NYSE:VRTS (4/21/2026, 1:33:53 PM)

139

-3.17 (-2.23%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-06
Earnings (Next)05-01
Inst Owners89.27%
Inst Owner Change0.16%
Ins Owners6.17%
Ins Owner Change3.17%
Market Cap928.52M
Revenue(TTM)852.87M
Net Income(TTM)138.40M
Analysts46.67
Price Target157.85 (13.56%)
Short Float %3.64%
Short Ratio2.02
Dividend
Industry RankSector Rank
Dividend Yield 6.82%
Yearly Dividend9.46
Dividend Growth(5Y)22.29%
DP46.68%
Div Incr Years8
Div Non Decr Years11
Ex-Date04-30
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-2.14%
Min EPS beat(2)-3.15%
Max EPS beat(2)-1.12%
EPS beat(4)1
Avg EPS beat(4)-0.45%
Min EPS beat(4)-3.15%
Max EPS beat(4)3.8%
EPS beat(8)1
Avg EPS beat(8)-1%
EPS beat(12)3
Avg EPS beat(12)-0.86%
EPS beat(16)4
Avg EPS beat(16)-1.57%
Revenue beat(2)0
Avg Revenue beat(2)-3.26%
Min Revenue beat(2)-3.51%
Max Revenue beat(2)-3.01%
Revenue beat(4)0
Avg Revenue beat(4)-3.35%
Min Revenue beat(4)-3.81%
Max Revenue beat(4)-3.01%
Revenue beat(8)0
Avg Revenue beat(8)-3.26%
Revenue beat(12)0
Avg Revenue beat(12)-3.32%
Revenue beat(16)4
Avg Revenue beat(16)0.41%
PT rev (1m)-4.62%
PT rev (3m)-14.5%
EPS NQ rev (1m)-1.15%
EPS NQ rev (3m)-5.61%
EPS NY rev (1m)-1.7%
EPS NY rev (3m)-6.11%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.46%
Revenue NY rev (1m)-1.9%
Revenue NY rev (3m)-1.04%
Valuation
Industry RankSector Rank
PE 5.52
Fwd PE 5.56
P/S 1.09
P/FCF N/A
P/OCF N/A
P/B 0.99
P/tB 4.43
EV/EBITDA 14.36
EPS(TTM)25.17
EY18.11%
EPS(NY)25
Fwd EY17.99%
FCF(TTM)-11.09
FCFYN/A
OCF(TTM)-10.06
OCFYN/A
SpS127.67
BVpS139.83
TBVpS31.37
PEG (NY)N/A
PEG (5Y)0.6
Graham Number281.403 (102.45%)
Profitability
Industry RankSector Rank
ROA 3.23%
ROE 14.82%
ROCE 4.18%
ROIC 3.05%
ROICexc 3.38%
ROICexgc 4.22%
OM 19.6%
PM (TTM) 16.23%
GM N/A
FCFM N/A
ROA(3y)3.27%
ROA(5y)3.62%
ROE(3y)14.5%
ROE(5y)16.6%
ROIC(3y)3.28%
ROIC(5y)4.22%
ROICexc(3y)6.48%
ROICexc(5y)12.58%
ROICexgc(3y)79.74%
ROICexgc(5y)157.08%
ROCE(3y)4.49%
ROCE(5y)5.78%
ROICexgc growth 3Y-63.66%
ROICexgc growth 5Y-0.54%
ROICexc growth 3Y-40.27%
ROICexc growth 5Y-0.79%
OM growth 3Y-6.05%
OM growth 5Y-3.89%
PM growth 3Y6.96%
PM growth 5Y4.15%
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.2
Health
Industry RankSector Rank
Debt/Equity 2.94
Debt/FCF N/A
Debt/EBITDA 11.92
Cap/Depr 10.83%
Cap/Sales 0.81%
Interest Coverage 8.77
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.13
Quick Ratio 2.13
Altman-Z 0.7
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)10.6%
Cap/Depr(5y)10.71%
Cap/Sales(3y)0.82%
Cap/Sales(5y)0.76%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-4.51%
EPS 3Y-0.64%
EPS 5Y9.21%
EPS Q2Q%-13.33%
EPS Next Y-0.66%
EPS Next 2Y2.53%
EPS Next 3Y2.56%
EPS Next 5YN/A
Revenue 1Y (TTM)-5.96%
Revenue growth 3Y-1.28%
Revenue growth 5Y7.15%
Sales Q2Q%-10.9%
Revenue Next Year-1.98%
Revenue Next 2Y-0.18%
Revenue Next 3Y-0.93%
Revenue Next 5YN/A
EBIT growth 1Y-6.28%
EBIT growth 3Y-7.25%
EBIT growth 5Y2.98%
EBIT Next Year3.47%
EBIT Next 3Y-0.04%
EBIT Next 5YN/A
FCF growth 1Y-1837.47%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-3929%
OCF growth 3YN/A
OCF growth 5YN/A

VIRTUS INVESTMENT PARTNERS / VRTS Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for VIRTUS INVESTMENT PARTNERS?

ChartMill assigns a fundamental rating of 4 / 10 to VRTS.


Can you provide the valuation status for VIRTUS INVESTMENT PARTNERS?

ChartMill assigns a valuation rating of 5 / 10 to VIRTUS INVESTMENT PARTNERS (VRTS). This can be considered as Fairly Valued.


How profitable is VIRTUS INVESTMENT PARTNERS (VRTS) stock?

VIRTUS INVESTMENT PARTNERS (VRTS) has a profitability rating of 4 / 10.


How financially healthy is VIRTUS INVESTMENT PARTNERS?

The financial health rating of VIRTUS INVESTMENT PARTNERS (VRTS) is 4 / 10.


What is the expected EPS growth for VIRTUS INVESTMENT PARTNERS (VRTS) stock?

The Earnings per Share (EPS) of VIRTUS INVESTMENT PARTNERS (VRTS) is expected to decline by -0.66% in the next year.